MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+9.05%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$689M
AUM Growth
+$689M
(+14%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
11
New
1
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$9.14M |
| 2 |
Lamar Advertising Co
LAMR
|
$5.56M |
| 3 |
Domino's
DPZ
|
$4.09M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.28M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$2.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Consumer Discretionary | 24.86% |
| 3 | Communication Services | 16.7% |
| 4 | Financials | 13.05% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $123M | 17.89% | 1,609,044 +42,877 | +3% | +$3.28M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $115M | 16.7% | 1,507,613 +38,980 | +3% | +$2.97M |
|
3
Bath & Body Works
BBWI
$6.18B
| $101M | 14.65% | 2,393,799 +64,620 | +3% | +$2.72M |
|
4
Progressive
PGR
$145B
| $89.9M | 13.05% | 692,723 +18,207 | +3% | +$2.36M |
|
5
CDW
CDW
$21.6B
| $84.6M | 12.28% | 473,545 +11,563 | +3% | +$2.06M |
|
6
CarMax
KMX
$9.21B
| $57.9M | 8.41% | 950,893 +24,692 | +3% | +$1.5M |
|
|
7
Lamar Advertising Co
LAMR
$12.9B
| $48.1M | 6.98% | 509,101 +58,910 | +13% | +$5.56M |
|
8
Zebra Technologies
ZBRA
$16.1B
| $41.2M | 5.99% | 160,801 +3,795 | +2% | +$973K |
|
|
9
Domino's
DPZ
$15.6B
| $12.4M | 1.8% | 35,800 +11,800 | +49% | +$4.09M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $9.14M | 1.33% | +75,000 | New | +$9.14M |
|
11
HEICO Class A
HEI.A
$34.1B
| $6.4M | 0.93% | 53,437 +350 | +0.7% | +$41.9K |
|