$426 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 12 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $111,386,000 | +12.9% | 2,200,000 | +11.1% | 26.14% | +5.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $65,268,000 | -2.7% | 2,100,000 | -7.7% | 15.31% | -8.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $60,112,000 | -1.6% | 1,300,000 | -8.8% | 14.10% | -7.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $33,872,000 | +10.3% | 725,000 | +7.4% | 7.95% | +3.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $31,455,000 | +40.7% | 1,075,000 | +53.6% | 7.38% | +32.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $23,590,000 | +7.9% | 105,000 | +5.0% | 5.54% | +1.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $23,120,000 | +34.6% | 400,000 | +19.4% | 5.42% | +26.3% |
| ECOL | Buy | US ECOLOGY INC | $22,168,000 | +36.5% | 455,000 | +40.0% | 5.20% | +28.0% |
| PLKI | POPEYES LA KITCHEN INC | $17,997,000 | +0.3% | 300,000 | 0.0% | 4.22% | -5.9% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $16,086,000 | +30.2% | 305,000 | +41.9% | 3.77% | +22.1% |
| CATM | New | CARDTRONICS INCcall | $12,968,000 | – | 350,000 | +100.0% | 3.04% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $8,171,000 | -76.2% | 125,000 | -75.0% | 1.92% | -77.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY GLOBAL PLC | 26 | Q4 2019 | 44.4% |
| TRANSDIGN GROUP INC | 26 | Q3 2021 | 14.9% |
| PRESTIGE CONSMR HEALTHCARE I | 22 | Q3 2018 | 32.3% |
| DISCOVERY INC | 17 | Q2 2018 | 16.8% |
| MOODYS CORP | 15 | Q3 2021 | 9.1% |
| MASTERCARD INCORPORATED | 14 | Q3 2021 | 15.7% |
| AMAZON COM INC | 13 | Q3 2021 | 20.3% |
| LIBERTY BROADBAND CORP | 12 | Q3 2021 | 28.7% |
| REALOGY HLDGS CORP | 12 | Q2 2017 | 20.4% |
| GCI LIBERTY INC | 11 | Q3 2020 | 28.9% |
View MANOR ROAD CAPITAL PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Prestige Consumer Healthcare Inc.Sold out | February 14, 2019 | 0 | 0.0% |
View MANOR ROAD CAPITAL PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
View MANOR ROAD CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.