MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+6.34%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
Domino's
DPZ
|
$38.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$13.4M |
| 3 |
Progressive
PGR
|
$10.8M |
| 4 |
CDW
CDW
|
$10M |
| 5 |
CarMax
KMX
|
$6.64M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.5M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.14M |
| 3 |
HEICO Class A
HEI.A
|
$6.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $137M | 17.83% | 1,671,433 +163,820 | +11% | +$13.4M |
|
|
2
Progressive
PGR
$145B
| $110M | 14.34% | 767,953 +75,230 | +11% | +$10.8M |
|
|
3
CDW
CDW
$21.6B
| $102M | 13.36% | 524,975 +51,430 | +11% | +$10M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $97.2M | 12.69% | 1,135,504 -473,540 | -29% | -$40.5M |
|
5
Bath & Body Works
BBWI
$6.18B
| $87.9M | 11.48% | 2,403,959 +10,160 | +0.4% | +$372K |
|
|
6
CarMax
KMX
$9.21B
| $67.8M | 8.85% | 1,054,173 +103,280 | +11% | +$6.64M |
|
7
Zebra Technologies
ZBRA
$16.1B
| $56.7M | 7.4% | 178,311 +17,510 | +11% | +$5.57M |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $56.4M | 7.36% | 564,411 +55,310 | +11% | +$5.52M |
|
|
9
Domino's
DPZ
$15.6B
| $50.7M | 6.62% | 153,720 +117,920 | +329% | +$38.9M |
|
|
10
HEICO Class A
HEI.A
$34.1B
| $570K | 0.07% | 4,197 -49,240 | -92% | -$6.69M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| – | – | -75,000 | Closed | -$9.14M |
|