$1.17 Billion is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 11 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $208,339,000 | +23.8% | 3,749,800 | +16.1% | 17.84% | -21.4% |
| GWW | New | GRAINGER W W INCcall | $186,208,000 | – | 800,000 | +100.0% | 15.94% | – |
| TDG | New | TRANSDIGM GROUP INC | $93,568,000 | – | 425,000 | +100.0% | 8.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $89,200,000 | +806.4% | 1,600,000 | +625.3% | 7.64% | +475.5% |
| TDG | New | TRANSDIGM GROUP INCput | $88,064,000 | – | 400,000 | +100.0% | 7.54% | – |
| DLTR | Buy | DOLLAR TREE INC | $62,768,000 | +41.4% | 800,000 | +39.1% | 5.37% | -10.2% |
| LW | New | LAMB WESTON HLDGS INCcall | $21,030,000 | – | 500,000 | +100.0% | 1.80% | – |
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 2017-05-15
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.