MP
Makaira Partners Portfolio holdings
AUM
$329M
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$329M
AUM Growth
+$30.5M
(+10%)
Holding
14
Sector Composition
| 1 | Consumer Discretionary | 43.83% |
| 2 | Communication Services | 24.89% |
| 3 | Technology | 15.86% |
| 4 | Real Estate | 8.28% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$34.9B
| $81.8M | 24.89% |
200,162
|
|
||
2
Bath & Body Works
BBWI
$5.36B
| $55.1M | 16.76% |
1,839,039
+200,000
|
|
||
3
Flutter Entertainment
FLUT
$43.8B
| $30.4M | 9.25% |
106,422
|
|
||
4
Domino's
DPZ
$14.1B
| $29.3M | 8.9% |
64,964
|
|
||
5
CDW
CDW
$19.8B
| $27.7M | 8.44% |
155,305
|
|
||
6
Lamar Advertising Co
LAMR
$12B
| $27.2M | 8.28% |
224,260
|
|
||
|
BELFB
7
Bel Fuse Inc Class B
BELFB
$1.89B
| $24M | 7.31% |
245,999
|
|
||
8
CarMax
KMX
$6.35B
| $18.3M | 5.57% |
272,203
|
|
||
9
Cactus
WHD
$2.44B
| $15.6M | 4.75% |
357,030
+120,000
|
|
||
10
Savers
SVV
$1.96B
| $11M | 3.35% |
1,078,437
|
|
||
11
Limbach Holdings
LMB
$1.09B
| $7.32M | 2.23% |
+52,239
|
|
||
12
HEICO Corp Class A
HEI.A
$33.3B
| $562K | 0.17% |
2,171
|
|
||
13
Bel Fuse Inc Class A
BELFA
$1.59B
| $359K | 0.11% |
4,001
|
|
||
14
Progressive
PGR
$130B
| – | – |
-43,323
|
|