MRCP

Manor Road Capital Partners Portfolio holdings

AUM $63.8M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$784K

Top Sells

1
+$4.33M
2
+$4.15M
3
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.6M
5
MA icon
Mastercard
MA
+$465K

Sector Composition

1 Communication Services 50.58%
2 Consumer Discretionary 27.75%
3 Real Estate 7.97%
4 Financials 7.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$7.27B
$39.1M 30.34%
225,000
+7,000
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$26.1M 20.25%
75,000
-5,000
AMZN icon
3
Amazon
AMZN
$2.27T
$25.8M 20.03%
150,000
-25,000
AMT icon
4
American Tower
AMT
$86.1B
$10.3M 7.97%
38,000
-17,000
NVR icon
5
NVR
NVR
$18.3B
$9.95M 7.72%
2,000
+250
TDG icon
6
TransDigm Group
TDG
$70.5B
$8.09M 6.28%
12,500
+1,250
MCO icon
7
Moody's
MCO
$77B
$4.98M 3.87%
13,750
-8,250
MA icon
8
Mastercard
MA
$453B
$4.56M 3.54%
12,500
-1,250
GOTU icon
9
Gaotu Techedu
GOTU
$497M
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