MP
Makaira Partners Portfolio holdings
AUM
$329M
This Quarter Return
+11.42%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$329M
AUM Growth
+$329M
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
14
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Limbach Holdings
LMB
|
$7.32M |
| 2 |
Bath & Body Works
BBWI
|
$5.99M |
| 3 |
Cactus
WHD
|
$5.25M |
Top Sells
| 1 |
Progressive
PGR
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 43.83% |
| 2 | Communication Services | 24.89% |
| 3 | Technology | 15.86% |
| 4 | Real Estate | 8.28% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $81.8M | 24.89% | 200,162 | – | – |
|
|
2
Bath & Body Works
BBWI
$6.18B
| $55.1M | 16.76% | 1,839,039 +200,000 | +12% | +$5.99M |
|
3
Flutter Entertainment
FLUT
$54B
| $30.4M | 9.25% | 106,422 | – | – |
|
4
Domino's
DPZ
$15.6B
| $29.3M | 8.9% | 64,964 | – | – |
|
5
CDW
CDW
$21.6B
| $27.7M | 8.44% | 155,305 | – | – |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $27.2M | 8.28% | 224,260 | – | – |
|
|
BELFB
7
Bel Fuse Class B
BELFB
$1.7B
| $24M | 7.31% | 245,999 | – | – |
|
8
CarMax
KMX
$9.21B
| $18.3M | 5.57% | 272,203 | – | – |
|
|
9
Cactus
WHD
$2.88B
| $15.6M | 4.75% | 357,030 +120,000 | +51% | +$5.25M |
|
10
Savers
SVV
$1.88B
| $11M | 3.35% | 1,078,437 | – | – |
|
|
11
Limbach Holdings
LMB
$1.33B
| $7.32M | 2.23% | +52,239 | New | +$7.32M |
|
12
HEICO Class A
HEI.A
$34.1B
| $562K | 0.17% | 2,171 | – | – |
|
13
Bel Fuse Class A
BELFA
$1.45B
| $359K | 0.11% | 4,001 | – | – |
|
|
14
Progressive
PGR
$145B
| – | – | -43,323 | Closed | -$12.3M |
|