$640 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 12 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $236,297,000 | -7.3% | 8,880,000 | +6.0% | 36.90% | -16.8% |
| GWW | New | GRAINGER W W INCcall | $107,940,000 | – | 350,000 | +100.0% | 16.86% | – |
| WBT | Buy | WELBILT INC | $46,851,000 | +338.0% | 2,100,000 | +281.8% | 7.32% | +293.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $45,432,000 | +32.5% | 600,000 | +50.0% | 7.09% | +19.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $36,461,000 | -57.6% | 950,000 | -62.7% | 5.69% | -61.9% |
| DLTR | Sell | DOLLAR TREE INC | $36,125,000 | -15.4% | 425,000 | -5.6% | 5.64% | -24.0% |
| MCO | Buy | MOODYS CORP | $34,112,000 | +17.5% | 200,000 | +11.1% | 5.33% | +5.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $29,722,000 | +33.8% | 180,000 | +38.5% | 4.64% | +20.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $19,652,000 | – | 100,000 | +100.0% | 3.07% | – |
| GLIBA | Buy | GCI LIBERTY INC | $19,159,000 | +3.6% | 425,000 | +21.4% | 2.99% | -7.0% |
| V | New | VISA INC | $15,894,000 | – | 120,000 | +100.0% | 2.48% | – |
| DISCK | New | DISCOVERY INC | $12,750,000 | – | 500,000 | +100.0% | 1.99% | – |
| MNRO | Exit | MONRO INC | $0 | – | -330,000 | -100.0% | -3.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -500,000 | -100.0% | -3.28% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -275,000 | -100.0% | -6.95% | – |
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 2018-08-14
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.