MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+33.6%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$322M
AUM Growth
+$322M
(-9.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-44.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$4.25M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$59.6M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$29.1M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$14.1M |
| 4 |
CarMax
KMX
|
$13.1M |
| 5 |
CDW
CDW
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.59% |
| 2 | Communication Services | 35.26% |
| 3 | Technology | 19% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $75.7M | 23.5% | 610,711 -67,857 | -10% | -$8.41M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $47.8M | 14.84% | 5,029,916 -718,559 | -12% | -$6.83M |
|
|
3
CarMax
KMX
$9.21B
| $39.2M | 12.16% | 437,377 -145,792 | -25% | -$13.1M |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $37.9M | 11.76% | 532,492 -409,166 | -43% | -$29.1M |
|
|
5
CDW
CDW
$21.6B
| $33.6M | 10.42% | 288,982 -96,328 | -25% | -$11.2M |
|
6
Bath & Body Works
BBWI
$6.18B
| $27.7M | 8.59% | 1,848,654 -264,094 | -13% | -$3.95M |
|
|
7
Zebra Technologies
ZBRA
$16.1B
| $27.6M | 8.57% | 107,879 -232,880 | -68% | -$59.6M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $27.1M | 8.42% | 654,959 +102,524 | +19% | +$4.25M |
|
9
Cactus
WHD
$2.88B
| $2.79M | 0.86% | 135,000 -15,000 | -10% | -$309K |
|
10
HEICO Class A
HEI.A
$34.1B
| $2.78M | 0.86% | 34,191 | – | – |
|
|
11
HEICO
HEI
$43.4B
| – | – | -15,000 | Closed | -$1.12M |
|
|
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -469,116 | Closed | -$14.1M |
|