MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+21.33%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$434M
AUM Growth
+$434M
(+20%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$48.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.59M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 38.03% |
| 2 | Communication Services | 33.52% |
| 3 | Technology | 18.31% |
| 4 | Industrials | 9.33% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $146M | 33.52% | 919,556 +308,845 | +51% | +$48.9M |
|
2
Bath & Body Works
BBWI
$6.18B
| $68.8M | 15.82% | 1,848,654 | – | – |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $55.2M | 12.7% | 5,029,916 | – | – |
|
4
Zebra Technologies
ZBRA
$16.1B
| $41.5M | 9.54% | 107,879 | – | – |
|
5
CarMax
KMX
$9.21B
| $41.3M | 9.51% | 437,377 | – | – |
|
6
CDW
CDW
$21.6B
| $38.1M | 8.77% | 288,982 | – | – |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $36.5M | 8.41% | 704,959 +50,000 | +8% | +$2.59M |
|
8
HEICO Class A
HEI.A
$34.1B
| $4M | 0.92% | 34,191 | – | – |
|
9
Cactus
WHD
$2.88B
| $3.52M | 0.81% | 135,000 | – | – |
|
|
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – | -532,492 | Closed | -$43.6M |
|