MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+7.86%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$778M
AUM Growth
+$778M
(+0.87%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
96.79%
Holding
12
New
1
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$47.3M |
| 2 |
Savers
SVV
|
$525K |
Top Sells
| 1 |
Progressive
PGR
|
$31.4M |
| 2 |
Lamar Advertising Co
LAMR
|
$24.4M |
| 3 |
Charter Communications
CHTR
|
$4.57M |
| 4 |
CDW
CDW
|
$4.49M |
| 5 |
Bath & Body Works
BBWI
|
$3.79M |
Sector Composition
| 1 | Consumer Discretionary | 34.14% |
| 2 | Financials | 19.7% |
| 3 | Communication Services | 18.82% |
| 4 | Real Estate | 12.35% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $153M | 19.7% | 603,603 -123,828 | -17% | -$31.4M |
|
|
2
Charter Communications
CHTR
$36.3B
| $116M | 14.95% | 358,681 -14,088 | -4% | -$4.57M |
|
|
3
Lamar Advertising Co
LAMR
$12.9B
| $96M | 12.35% | 718,898 -182,473 | -20% | -$24.4M |
|
|
4
CDW
CDW
$21.6B
| $87M | 11.19% | 384,560 -19,838 | -5% | -$4.49M |
|
|
5
Bath & Body Works
BBWI
$6.18B
| $73.5M | 9.45% | 2,302,706 -118,647 | -5% | -$3.79M |
|
6
Domino's
DPZ
$15.6B
| $68.4M | 8.8% | 159,129 -8,200 | -5% | -$3.53M |
|
7
CarMax
KMX
$9.21B
| $52.2M | 6.71% | 674,134 -31,080 | -4% | -$2.4M |
|
|
8
Flutter Entertainment
FLUT
$54B
| $47.3M | 6.08% | +199,320 | New | +$47.3M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $30.1M | 3.87% | 389,316 -28,619 | -7% | -$2.21M |
|
10
Cactus
WHD
$2.88B
| $28.7M | 3.69% | 480,974 -18,607 | -4% | -$1.11M |
|
|
11
Savers
SVV
$1.88B
| $24.1M | 3.1% | 2,289,930 +49,930 | +2% | +$525K |
|
12
HEICO Class A
HEI.A
$34.1B
| $912K | 0.12% | 4,477 -165 | -4% | -$33.6K |
|