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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
+6.34%
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
$766M
AUM Growth
+$77.4M
Cap. Flow
+$39.7M
Cap. Flow %
5.18%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$39.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.1M
3
PGR icon
Progressive
PGR
+$10.4M
4
CDW icon
CDW
CDW
+$10.1M
5
KMX icon
CarMax
KMX
+$6.91M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$36.8M
2
FRC
First Republic Bank
FRC
+$9.14M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Consumer Discretionary 26.95%
3 Communication Services 17.83%
4 Financials 14.34%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$137M 17.83%
1,671,433
+163,820
+11% +$14.1M
PGR icon
2
Progressive
PGR
$124B
$110M 14.34%
767,953
+75,230
+11% +$10.4M
CDW icon
3
CDW
CDW
$17.1B
$102M 13.36%
524,975
+51,430
+11% +$10.1M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$97.2M 12.69%
1,135,504
-473,540
-29% -$36.8M
BBWI icon
5
Bath & Body Works
BBWI
$4.01B
$87.9M 11.48%
2,403,959
+10,160
+0.4% +$426K
KMX icon
6
CarMax
KMX
$8.27B
$67.8M 8.85%
1,054,173
+103,280
+11% +$6.91M
ZBRA icon
7
Zebra Technologies
ZBRA
$12.4B
$56.7M 7.4%
178,311
+17,510
+11% +$5.29M
LAMR icon
8
Lamar Advertising Co
LAMR
$16.2B
$56.4M 7.36%
564,411
+55,310
+11% +$5.62M
DPZ icon
9
Domino's
DPZ
$11B
$50.7M 6.62%
153,720
+117,920
+329% +$39.2M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$35.4B
$570K 0.07%
4,197
-49,240
-92% -$6.53M
FRC
11
DELISTED
First Republic Bank
FRC
– –
-75,000
Closed -$9.14M

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Makaira Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Makaira Partners held 11 positions worth $766M, up 11% from $689M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Makaira Partners deployed $39.7M of net new capital in Q1 2023, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Activision Blizzard, an estimated $36.8M trimmed.

  • Makaira Partners added most to Domino's in Q1 2023, an estimated $39.2M increase.
  • Makaira Partners's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $36.8M.
  • Makaira Partners fully exited First Republic Bank in Q1 2023, selling an estimated $9.14M.
  • Makaira Partners's ten largest holdings make up 100% of its $766M portfolio in Q1 2023.
  • Makaira Partners opened 0 new positions and closed 1 in Q1 2023.
  • Makaira Partners's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Makaira Partners's 13F filing for Q1 2023, filed 15 May 2023.