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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
-8.85%
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
$604M
AUM Growth
+$161M
Cap. Flow
+$256M
Cap. Flow %
42.4%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$53.6M
2
ATVI
Activision Blizzard
ATVI
+$32.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$29.6M
4
KMX icon
CarMax
KMX
+$29M
5
BBWI icon
Bath & Body Works
BBWI
+$28.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$116M 19.27%
1,566,167
+416,167
+36% +$32.6M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.15B
$108M 17.94%
1,468,633
+504,077
+52% +$53.6M
PGR icon
3
Progressive
PGR
$124B
$78.4M 12.97%
674,516
+231,313
+52% +$27.9M
BBWI icon
4
Bath & Body Works
BBWI
$4.01B
$75.9M 12.57%
2,329,179
+797,574
+52% +$28.1M
CDW icon
5
CDW
CDW
$17.1B
$72.1M 11.93%
461,982
+159,000
+52% +$27.3M
KMX icon
6
CarMax
KMX
$8.27B
$61.1M 10.12%
926,201
+317,824
+52% +$29M
ZBRA icon
7
Zebra Technologies
ZBRA
$12.4B
$41.1M 6.81%
157,006
+54,127
+53% +$16.8M
LAMR icon
8
Lamar Advertising Co
LAMR
$16.2B
$37.1M 6.15%
450,191
+310,191
+222% +$29.6M
DPZ icon
9
Domino's
DPZ
$11B
$7.45M 1.23%
+24,000
New +$9.11M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$35.4B
$6.08M 1.01%
53,087
+18,896
+55% +$2.28M

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Makaira Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Makaira Partners held 10 positions worth $604M, up 36% from $443M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makaira Partners deployed $256M of net new capital in Q3 2022, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Domino's: 24,000 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Makaira Partners's largest Q3 2022 buy was Domino's: 24,000 shares worth $7.45M.
  • Makaira Partners added most to Liberty Broadband Class C in Q3 2022, an estimated $53.6M increase.
  • Makaira Partners's ten largest holdings make up 100% of its $604M portfolio in Q3 2022.
  • Makaira Partners opened 1 new position and closed 0 in Q3 2022.
  • Makaira Partners's portfolio value rose 36% quarter-over-quarter to $604M.

Based on Makaira Partners's 13F filing for Q3 2022, filed 14 Nov 2022.