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MP
Makaira Partners Portfolio holdings
AUM
$128M
1-Year Est. Return
14.03%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
-14.03%
3 Year Est. Return
+22.03%
5 Year Est. Return
+33.77%
10 Year Est. Return
+242.73%
AUM
$504M
AUM Growth
+$30.9M
(+6.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.67%
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
QVCGA
|
+$13.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.5B
| $160M | 31.67% |
919,556
| – | – |
|
2
Bath & Body Works
BBWI
$4.26B
| $97.2M | 19.27% |
1,668,285
| – | – |
|
3
Zebra Technologies
ZBRA
$12.6B
| $57.1M | 11.33% |
107,879
| – | – |
|
4
CarMax
KMX
$8.3B
| $56.5M | 11.2% |
437,377
| – | – |
|
5
CDW
CDW
$17.2B
| $50.5M | 10.01% |
288,982
| – | – |
|
|
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
| $39M | 7.74% |
59,609
-20,989
| -26% | -$13.5M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $35M | 6.95% |
704,959
| – | – |
|
8
Cactus
WHD
$3.73B
| $4.96M | 0.98% |
135,000
| – | – |
|
9
HEICO Corp Class A
HEI.A
$35B
| $4.25M | 0.84% |
34,191
| – | – |
|
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