MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+10%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$504M
AUM Growth
+$504M
(+6.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 38.22% |
| 2 | Communication Services | 31.67% |
| 3 | Technology | 21.34% |
| 4 | Industrials | 7.79% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $160M | 31.67% | 919,556 | – | – |
|
2
Bath & Body Works
BBWI
$6.18B
| $97.2M | 19.27% | 1,348,654 | – | – |
|
3
Zebra Technologies
ZBRA
$16.1B
| $57.1M | 11.33% | 107,879 | – | – |
|
4
CarMax
KMX
$9.21B
| $56.5M | 11.2% | 437,377 | – | – |
|
5
CDW
CDW
$21.6B
| $50.5M | 10.01% | 288,982 | – | – |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $39M | 7.74% | 2,980,425 -1,049,491 | -26% | -$13.7M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $35M | 6.95% | 704,959 | – | – |
|
8
Cactus
WHD
$2.88B
| $4.96M | 0.98% | 135,000 | – | – |
|
9
HEICO Class A
HEI.A
$34.1B
| $4.25M | 0.84% | 34,191 | – | – |
|