MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
-0.19%
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
(-6.2%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$18.8M |
| 2 |
Progressive
PGR
|
$6.83M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$35M |
Sector Composition
| 1 | Consumer Discretionary | 40.19% |
| 2 | Communication Services | 33.57% |
| 3 | Technology | 22.87% |
| 4 | Financials | 1.44% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $159M | 33.57% | 919,556 | – | – |
|
2
Bath & Body Works
BBWI
$6.18B
| $85M | 17.97% | 1,348,654 | – | – |
|
3
CarMax
KMX
$9.21B
| $56M | 11.83% | 437,377 | – | – |
|
4
Zebra Technologies
ZBRA
$16.1B
| $55.6M | 11.75% | 107,879 | – | – |
|
5
CDW
CDW
$21.6B
| $52.6M | 11.12% | 288,982 | – | – |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $30.4M | 6.42% | 2,980,425 | – | – |
|
|
7
Victoria's Secret
VSCO
$1.84B
| $18.8M | 3.97% | +339,738 | New | +$18.8M |
|
|
8
Progressive
PGR
$145B
| $6.83M | 1.44% | +75,600 | New | +$6.83M |
|
9
Cactus
WHD
$2.88B
| $5.09M | 1.08% | 135,000 | – | – |
|
10
HEICO Class A
HEI.A
$34.1B
| $4.05M | 0.86% | 34,191 | – | – |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| – | – | -704,959 | Closed | -$35M |
|