MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
+6.06%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-24%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-37.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$51.5M |
| 2 |
American Tower
AMT
|
$7.3M |
| 3 |
NVR
NVR
|
$3.06M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$82M |
| 2 |
Amazon
AMZN
|
$15.5M |
| 3 |
Planet Fitness
PLNT
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 5 |
Mastercard
MA
|
$3.57M |
Sector Composition
| 1 | Communication Services | 42.08% |
| 2 | Consumer Discretionary | 33.26% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 7.99% |
| 5 | Real Estate | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $51.5M | 24.51% | +325,000 | New | +$51.5M |
|
|
2
Amazon
AMZN
$2.44T
| $40.7M | 19.39% | 12,500 -4,750 | -28% | -$15.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 10.41% | 80,000 -40,000 | -33% | -$10.9M |
|
|
4
NVR
NVR
$22.4B
| $15.3M | 7.29% | 3,750 +750 | +25% | +$3.06M |
|
5
TransDigm Group
TDG
$78.8B
| $13.9M | 6.63% | 22,500 -2,500 | -10% | -$1.55M |
|
6
Moody's
MCO
$91.4B
| $11M | 5.25% | 38,000 -2,000 | -5% | -$580K |
|
|
7
Mastercard
MA
$538B
| $10.7M | 5.1% | 30,000 -10,000 | -25% | -$3.57M |
|
|
8
American Tower
AMT
$95.5B
| $7.3M | 3.47% | +32,500 | New | +$7.3M |
|
|
9
Planet Fitness
PLNT
$8.79B
| $1.94M | 0.92% | 25,000 -175,000 | -88% | -$13.6M |
|
10
Gaotu Techedu
GOTU
$950M
| – | – | 0 | – | – |
|
11
Liberty Global Class C
LBTYK
$4.07B
| – | – | 0 | – | – |
|
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – | -1,000,000 | Closed | -$82M |
|