MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
-26.64%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$355M
AUM Growth
+$355M
(-22%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
14
New
5
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$18.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$14.1M |
| 3 |
CarMax
KMX
|
$11.3M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$7.55M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.58M |
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$55.1M |
| 2 |
Fox Class A
FOXA
|
$6.1M |
Sector Composition
| 1 | Communication Services | 36.23% |
| 2 | Consumer Discretionary | 29.53% |
| 3 | Technology | 27.71% |
| 4 | Industrials | 6.04% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $75.1M | 21.14% | 678,568 | – | – |
|
2
Zebra Technologies
ZBRA
$16.1B
| $62.6M | 17.6% | 340,759 | – | – |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $53.6M | 15.09% | 941,658 +132,474 | +16% | +$7.55M |
|
4
CDW
CDW
$21.6B
| $35.9M | 10.11% | 385,310 | – | – |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $35.1M | 9.87% | 5,748,475 +750,000 | +15% | +$4.58M |
|
|
6
CarMax
KMX
$9.21B
| $31.4M | 8.83% | 583,169 +210,000 | +56% | +$11.3M |
|
7
Bath & Body Works
BBWI
$6.18B
| $24.4M | 6.87% | 2,112,748 +200,000 | +10% | +$2.31M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $18.1M | 5.11% | +552,435 | New | +$18.1M |
|
|
IAA
9
DELISTED
IAA, Inc. Common Stock
IAA
| $14.1M | 3.95% | +469,116 | New | +$14.1M |
|
10
HEICO Class A
HEI.A
$34.1B
| $2.19M | 0.61% | +34,191 | New | +$2.19M |
|
11
Cactus
WHD
$2.88B
| $1.74M | 0.49% | +150,000 | New | +$1.74M |
|
|
12
HEICO
HEI
$43.4B
| $1.12M | 0.31% | +15,000 | New | +$1.12M |
|
|
13
Fox Class A
FOXA
$26.6B
| – | – | -164,500 | Closed | -$6.1M |
|
|
WAIR
14
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – | -5,002,180 | Closed | -$55.1M |
|