MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+22.5%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$362M
AUM Growth
+$362M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.33% |
| 2 | Communication Services | 36.16% |
| 3 | Technology | 17.07% |
| 4 | Industrials | 8.72% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $87.3M | 24.11% | 610,711 | – | – |
|
2
Bath & Body Works
BBWI
$6.18B
| $58.8M | 16.25% | 1,848,654 | – | – |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $43.6M | 12.06% | 532,492 | – | – |
|
4
CarMax
KMX
$9.21B
| $40.2M | 11.11% | 437,377 | – | – |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $36.1M | 9.98% | 5,029,916 | – | – |
|
6
CDW
CDW
$21.6B
| $34.5M | 9.54% | 288,982 | – | – |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $28.6M | 7.89% | 654,959 | – | – |
|
8
Zebra Technologies
ZBRA
$16.1B
| $27.2M | 7.52% | 107,879 | – | – |
|
9
HEICO Class A
HEI.A
$34.1B
| $3.03M | 0.84% | 34,191 | – | – |
|
10
Cactus
WHD
$2.88B
| $2.59M | 0.72% | 135,000 | – | – |
|