MRCP

Manor Road Capital Partners Portfolio holdings

AUM $63.8M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
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
+$1.24M
2
+$1.22M
3
+$809K

Top Sells

1
+$4.59M
2
+$4.3M
3
+$2.99M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
MA icon
Mastercard
MA
+$456K

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
$8.37B
$39.1M 28.69%
225,000
+7,000
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$26.1M 19.15%
75,000
-5,000
AMZN icon
3
Amazon
AMZN
$2.27T
$25.8M 18.95%
150,000
-25,000
AMT icon
4
American Tower
AMT
$89.6B
$10.3M 7.54%
38,000
-17,000
NVR icon
5
NVR
NVR
$21.1B
$9.95M 7.3%
2,000
+250
TDG icon
6
TransDigm Group
TDG
$71.3B
$8.09M 5.94%
12,500
+1,250
MCO icon
7
Moody's
MCO
$84.5B
$4.98M 3.66%
13,750
-8,250
MA icon
8
Mastercard
MA
$507B
$4.56M 3.35%
12,500
-1,250
GOTU icon
9
Gaotu Techedu
GOTU
$731M
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