MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
-8.85%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$604M
AUM Growth
+$604M
(+36%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$37.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$30.9M |
| 3 |
Progressive
PGR
|
$26.9M |
| 4 |
Bath & Body Works
BBWI
|
$26M |
| 5 |
Lamar Advertising Co
LAMR
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.01% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Communication Services | 17.94% |
| 4 | Financials | 12.97% |
| 5 | Real Estate | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $116M | 19.27% | 1,566,167 +416,167 | +36% | +$30.9M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $108M | 17.94% | 1,468,633 +504,077 | +52% | +$37.2M |
|
|
3
Progressive
PGR
$145B
| $78.4M | 12.97% | 674,516 +231,313 | +52% | +$26.9M |
|
|
4
Bath & Body Works
BBWI
$6.18B
| $75.9M | 12.57% | 2,329,179 +797,574 | +52% | +$26M |
|
5
CDW
CDW
$21.6B
| $72.1M | 11.93% | 461,982 +159,000 | +52% | +$24.8M |
|
6
CarMax
KMX
$9.21B
| $61.1M | 10.12% | 926,201 +317,824 | +52% | +$21M |
|
7
Zebra Technologies
ZBRA
$16.1B
| $41.1M | 6.81% | 157,006 +54,127 | +53% | +$14.2M |
|
|
8
Lamar Advertising Co
LAMR
$12.9B
| $37.1M | 6.15% | 450,191 +310,191 | +222% | +$25.6M |
|
9
Domino's
DPZ
$15.6B
| $7.45M | 1.23% | +24,000 | New | +$7.45M |
|
10
HEICO Class A
HEI.A
$34.1B
| $6.09M | 1.01% | 53,087 +18,896 | +55% | +$2.17M |
|