MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+21.85%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$473M
AUM Growth
+$473M
(+8.9%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$30.9M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 39.9% |
| 2 | Communication Services | 29.17% |
| 3 | Technology | 21.18% |
| 4 | Industrials | 8.87% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $138M | 29.17% | 919,556 | – | – |
|
|
2
Bath & Body Works
BBWI
$6.18B
| $83.4M | 17.63% | 1,348,654 -500,000 | -27% | -$30.9M |
|
3
CarMax
KMX
$9.21B
| $58M | 12.26% | 437,377 | – | – |
|
4
Zebra Technologies
ZBRA
$16.1B
| $52.3M | 11.06% | 107,879 | – | – |
|
5
CDW
CDW
$21.6B
| $47.9M | 10.12% | 288,982 | – | – |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $47.4M | 10.01% | 4,029,916 -1,000,000 | -20% | -$11.8M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $38.1M | 8.05% | 704,959 | – | – |
|
8
Cactus
WHD
$2.88B
| $4.13M | 0.87% | 135,000 | – | – |
|
9
HEICO Class A
HEI.A
$34.1B
| $3.88M | 0.82% | 34,191 | – | – |
|