Makaira Partners
Makaira Partners LLC · 11 closed periods in the current 3-year detail window (latest closed period: Q3 2025 → next disclosure, 12 priced positions, +13.61% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2025-11-17 → 2026-02-11
12 of 12 priced100.00% coverage+13.61%Holdings from Q3 2025 disclosure · accession 0001540866-25-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-17 → 2026-02-11
12 of 12 priced100.00% coverage+13.61%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTR | 164,000 | $201.84 | — | $241.07 | $33.1M | $39.54M | +19.44% | 23.17% | +4.5 bps | 1 |
| BBWI | 1,370,000 | $21.45 | — | $22.41 | $29.39M | $30.7M | +4.48% | 18.12% | +0.8 bps | 1 |
| LAMR | 170,000 | $126.66 | — | $132.64 | $21.53M | $22.55M | +4.72% | 10.69% | +0.5 bps | 1 |
| FLUT | 81,422 | $191.11 | — | $144.28 | $15.56M | $11.75M | -24.50% | 10.62% | -2.6 bps | 1 |
| DPZ | 37,000 | $404.63 | — | $384.00 | $14.97M | $14.21M | -5.10% | 8.20% | -0.4 bps | 1 |
| CDW | 100,000 | $140.24 | — | $134.97 | $14.02M | $13.5M | -3.76% | 8.18% | -0.3 bps | 1 |
| BELFB | 100,000 | $141.86 | — | $238.40 | $14.19M | $23.84M | +68.05% | 7.24% | +4.9 bps | 1 |
| WHD | 263,409 | $40.00 | — | $57.34 | $10.54M | $15.1M | +43.35% | 5.34% | +2.3 bps | 1 |
| SVV | 780,000 | $7.70 | — | $11.12 | $6.01M | $8.67M | +44.42% | 5.31% | +2.4 bps | 1 |
| LMB | 52,239 | $69.14 | — | $94.61 | $3.61M | $4.94M | +36.84% | 2.61% | +1.0 bps | 1 |
| HEI-A | 2,171 | $242.37 | — | $246.99 | $526.19K | $536.22K | +1.91% | 0.28% | +0.0 bps | 1 |
| BELFA | 4,001 | $116.45 | — | $221.15 | $465.92K | $884.82K | +89.91% | 0.24% | +0.2 bps | 1 |
| Top 5 (by entry value)(5) | $114.55M | $118.74M | +3.66% | |||||||
| Total(12) | $163.91M | $186.22M | +13.61% | |||||||
2025-08-14 → 2025-11-17
13 of 13 priced100.00% coverage-17.56%Holdings from Q2 2025 disclosure · accession 0001540866-25-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-17
13 of 13 priced100.00% coverage-17.56%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTR | 200,162 | $263.20 | — | $201.84 | $52.68M | $40.4M | -23.31% | 24.89% | -5.8 bps | 1 |
| BBWI | 1,839,039 | $28.71 | — | $21.45 | $52.8M | $39.45M | -25.29% | 16.76% | -4.2 bps | 1 |
| FLUT | 106,422 | $288.77 | — | $191.11 | $30.73M | $20.34M | -33.82% | 9.25% | -3.1 bps | 1 |
| DPZ | 64,964 | $450.59 | — | $404.63 | $29.27M | $26.29M | -10.20% | 8.90% | -0.9 bps | 1 |
| CDW | 155,305 | $166.09 | — | $140.24 | $25.79M | $21.78M | -15.56% | 8.44% | -1.3 bps | 1 |
| LAMR | 224,260 | $121.22 | — | $126.66 | $27.18M | $28.4M | +4.49% | 8.28% | +0.4 bps | 1 |
| BELFB | 245,999 | $132.13 | — | $141.86 | $32.5M | $34.9M | +7.36% | 7.31% | +0.5 bps | 1 |
| KMX | 272,203 | $58.14 | — | $32.11 | $15.83M | $8.74M | -44.77% | 5.57% | -2.5 bps | 1 |
| WHD | 357,030 | $40.44 | — | $40.00 | $14.44M | $14.28M | -1.09% | 4.75% | -0.1 bps | 1 |
| SVV | 1,078,437 | $11.10 | — | $7.70 | $11.97M | $8.3M | -30.63% | 3.35% | -1.0 bps | 1 |
| LMB | 52,239 | $115.13 | — | $69.14 | $6.01M | $3.61M | -39.95% | 2.23% | -0.9 bps | 1 |
| HEI-A | 2,171 | $242.85 | — | $242.37 | $527.23K | $526.19K | -0.20% | 0.17% | -0.0 bps | 1 |
| BELFA | 4,001 | $113.66 | — | $116.45 | $454.75K | $465.92K | +2.45% | 0.11% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $197.99M | $161.37M | -18.50% | |||||||
| Total(13) | $300.2M | $247.48M | -17.56% | |||||||
2025-05-14 → 2025-08-14
13 of 13 priced100.00% coverage-8.84%Holdings from Q1 2025 disclosure · accession 0001540866-25-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-14 → 2025-08-14
13 of 13 priced100.00% coverage-8.84%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTR | 200,162 | $413.86 | — | $263.20 | $82.84M | $52.68M | -36.40% | 24.73% | -9.0 bps | 1 |
| BBWI | 1,639,039 | $34.03 | — | $28.71 | $55.78M | $47.06M | -15.63% | 16.66% | -2.6 bps | 1 |
| DPZ | 64,964 | $483.23 | — | $450.59 | $31.39M | $29.27M | -6.75% | 10.01% | -0.7 bps | 1 |
| LAMR | 224,260 | $115.74 | — | $121.22 | $25.96M | $27.18M | +4.73% | 8.56% | +0.4 bps | 1 |
| CDW | 155,305 | $189.36 | — | $166.09 | $29.41M | $25.79M | -12.29% | 8.35% | -1.0 bps | 1 |
| FLUT | 106,422 | $248.05 | — | $288.77 | $26.4M | $30.73M | +16.42% | 7.91% | +1.3 bps | 1 |
| KMX | 272,203 | $67.82 | — | $58.14 | $18.46M | $15.83M | -14.27% | 7.11% | -1.0 bps | 1 |
| BELFB | 245,999 | $77.96 | — | $132.13 | $19.18M | $32.5M | +69.48% | 6.17% | +4.3 bps | 1 |
| PGR | 43,323 | $278.17 | — | $250.95 | $12.05M | $10.87M | -9.79% | 4.11% | -0.4 bps | 1 |
| WHD | 237,030 | $44.30 | — | $40.44 | $10.5M | $9.59M | -8.71% | 3.64% | -0.3 bps | 1 |
| SVV | 1,078,437 | $9.57 | — | $11.10 | $10.32M | $11.97M | +15.99% | 2.50% | +0.4 bps | 1 |
| HEI-A | 2,171 | $213.37 | — | $242.85 | $463.23K | $527.23K | +13.82% | 0.15% | +0.0 bps | 1 |
| BELFA | 4,001 | $71.85 | — | $113.66 | $287.47K | $454.75K | +58.19% | 0.10% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $225.81M | $185.54M | -17.84% | |||||||
| Total(13) | $323.03M | $294.46M | -8.84% | |||||||
2025-02-14 → 2025-05-14
12 of 12 priced100.00% coverage-0.29%Holdings from Q4 2024 disclosure · accession 0001540866-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-14
12 of 12 priced100.00% coverage-0.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTR | 373,191 | $360.27 | — | $413.86 | $134.45M | $154.45M | +14.88% | 21.81% | +3.2 bps | 1 |
| BBWI | 2,262,506 | $36.47 | — | $34.03 | $82.51M | $76.99M | -6.69% | 14.96% | -1.0 bps | 1 |
| PGR | 329,243 | $262.60 | — | $278.17 | $86.46M | $91.59M | +5.93% | 13.45% | +0.8 bps | 1 |
| CDW | 382,798 | $189.39 | — | $189.36 | $72.5M | $72.49M | -0.02% | 11.36% | -0.0 bps | 1 |
| LAMR | 530,483 | $130.04 | — | $115.74 | $68.98M | $61.4M | -11.00% | 11.01% | -1.2 bps | 1 |
| FLUT | 198,435 | $298.81 | — | $248.05 | $59.29M | $49.22M | -16.99% | 8.74% | -1.5 bps | 1 |
| KMX | 559,384 | $88.90 | — | $67.82 | $49.73M | $37.94M | -23.71% | 7.80% | -1.8 bps | 1 |
| WHD | 441,964 | $60.02 | — | $44.30 | $26.53M | $19.58M | -26.19% | 4.40% | -1.2 bps | 1 |
| SVV | 2,053,930 | $11.26 | — | $9.57 | $23.13M | $19.66M | -15.01% | 3.59% | -0.5 bps | 1 |
| LBRDK | 1,244,270 | $76.39 | — | $90.01 | $95.04M | $112M | +17.84% | 2.14% | +0.4 bps | 1 |
| DPZ | 138,439 | $476.66 | — | $483.23 | $65.99M | $66.9M | +1.38% | 0.61% | +0.0 bps | 1 |
| HEI-A | 4,477 | $177.68 | — | $213.37 | $795.47K | $955.26K | +20.09% | 0.14% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $470.96M | $507.51M | +7.76% | |||||||
| Total(12) | $765.41M | $763.16M | -0.29% | |||||||
2024-11-14 → 2025-02-14
12 of 12 priced100.00% coverage+3.33%Holdings from Q3 2024 disclosure · accession 0001540866-24-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
12 of 12 priced100.00% coverage+3.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PGR | 603,603 | $257.50 | — | $262.60 | $155.43M | $158.51M | +1.98% | 19.70% | +0.4 bps | 1 |
| CHTR | 358,681 | $394.25 | — | $360.27 | $141.41M | $129.22M | -8.62% | 14.95% | -1.3 bps | 1 |
| LAMR | 718,898 | $127.15 | — | $130.04 | $91.41M | $93.49M | +2.27% | 12.35% | +0.3 bps | 1 |
| CDW | 384,560 | $180.77 | — | $189.39 | $69.52M | $72.83M | +4.77% | 11.19% | +0.5 bps | 1 |
| BBWI | 2,302,706 | $31.33 | — | $36.47 | $72.14M | $83.98M | +16.41% | 9.45% | +1.6 bps | 1 |
| DPZ | 159,129 | $435.97 | — | $476.66 | $69.38M | $75.85M | +9.33% | 8.80% | +0.8 bps | 1 |
| KMX | 674,134 | $78.21 | — | $88.90 | $52.72M | $59.93M | +13.67% | 6.71% | +0.9 bps | 1 |
| FLUT | 199,320 | $267.00 | — | $298.81 | $53.22M | $59.56M | +11.91% | 6.08% | +0.7 bps | 1 |
| LBRDK | 389,316 | $84.01 | — | $76.39 | $32.71M | $29.74M | -9.07% | 3.87% | -0.4 bps | 1 |
| WHD | 480,974 | $65.60 | — | $60.02 | $31.55M | $28.87M | -8.51% | 3.69% | -0.3 bps | 1 |
| SVV | 2,289,930 | $9.48 | — | $11.26 | $21.71M | $25.78M | +18.78% | 3.10% | +0.6 bps | 1 |
| HEI-A | 4,477 | $214.01 | — | $177.68 | $958.12K | $795.47K | -16.98% | 0.12% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $529.91M | $538.03M | +1.53% | |||||||
| Total(12) | $792.15M | $818.55M | +3.33% | |||||||
2024-08-15 → 2024-11-14
11 of 11 priced100.00% coverage+3.82%Holdings from Q2 2024 disclosure · accession 0001540866-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-15 → 2024-11-14
11 of 11 priced100.00% coverage+3.82%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PGR | 727,431 | $236.77 | — | $257.50 | $172.23M | $187.31M | +8.76% | 19.60% | +1.7 bps | 1 |
| CHTR | 372,769 | $352.01 | — | $394.25 | $131.22M | $146.96M | +12.00% | 14.45% | +1.7 bps | 1 |
| LAMR | 901,371 | $119.01 | — | $127.15 | $107.27M | $114.61M | +6.84% | 13.97% | +1.0 bps | 1 |
| BBWI | 2,421,353 | $32.91 | — | $31.33 | $79.69M | $75.86M | -4.80% | 12.26% | -0.6 bps | 1 |
| CDW | 404,398 | $221.87 | — | $180.77 | $89.72M | $73.1M | -18.52% | 11.74% | -2.2 bps | 1 |
| DPZ | 167,329 | $444.58 | — | $435.97 | $74.39M | $72.95M | -1.94% | 11.21% | -0.2 bps | 1 |
| KMX | 705,214 | $79.84 | — | $78.21 | $56.3M | $55.15M | -2.04% | 6.71% | -0.1 bps | 1 |
| SVV | 2,240,000 | $8.89 | — | $9.48 | $19.91M | $21.24M | +6.64% | 3.56% | +0.2 bps | 1 |
| WHD | 499,581 | $59.40 | — | $65.60 | $29.68M | $32.77M | +10.44% | 3.42% | +0.4 bps | 1 |
| LBRDK | 417,935 | $59.18 | — | $84.01 | $24.73M | $35.11M | +41.96% | 2.97% | +1.2 bps | 1 |
| HEI-A | 4,642 | $186.64 | — | $214.01 | $866.38K | $993.43K | +14.66% | 0.11% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $580.13M | $597.85M | +3.05% | |||||||
| Total(11) | $786.02M | $816.07M | +3.82% | |||||||
2024-05-14 → 2024-08-15
10 of 10 priced100.00% coverage+0.52%Holdings from Q1 2024 disclosure · accession 0001540866-24-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-14 → 2024-08-15
10 of 10 priced100.00% coverage+0.52%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PGR | 743,315 | $213.67 | — | $236.77 | $158.82M | $175.99M | +10.81% | 18.55% | +2.0 bps | 1 |
| BBWI | 2,474,352 | $48.68 | — | $32.91 | $120.45M | $81.43M | -32.40% | 14.93% | -4.8 bps | 1 |
| CDW | 443,504 | $221.58 | — | $221.87 | $98.27M | $98.4M | +0.13% | 13.69% | +0.0 bps | 1 |
| CHTR | 380,922 | $278.13 | — | $352.01 | $105.95M | $134.09M | +26.56% | 13.36% | +3.5 bps | 1 |
| LAMR | 921,092 | $119.53 | — | $119.01 | $110.1M | $109.62M | -0.44% | 13.27% | -0.1 bps | 1 |
| KMX | 1,172,755 | $75.76 | — | $79.84 | $88.85M | $93.63M | +5.39% | 12.33% | +0.7 bps | 1 |
| DPZ | 170,991 | $510.71 | — | $444.58 | $87.33M | $76.02M | -12.95% | 10.25% | -1.3 bps | 1 |
| LBRDK | 423,914 | $50.25 | — | $59.18 | $21.3M | $25.09M | +17.76% | 2.93% | +0.5 bps | 1 |
| WHD | 100,000 | $51.18 | — | $59.40 | $5.12M | $5.94M | +16.06% | 0.60% | +0.1 bps | 1 |
| HEI-A | 4,674 | $168.57 | — | $186.64 | $787.9K | $872.36K | +10.72% | 0.09% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $593.59M | $599.53M | +1.00% | |||||||
| Total(10) | $796.97M | $801.08M | +0.52% | |||||||
2024-02-14 → 2024-05-14
10 of 10 priced100.00% coverage+6.49%Holdings from Q4 2023 disclosure · accession 0001540866-24-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-14
10 of 10 priced100.00% coverage+6.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PGR | 798,063 | $187.95 | — | $213.67 | $150M | $170.52M | +13.68% | 16.75% | +2.3 bps | 1 |
| CDW | 545,575 | $239.48 | — | $221.58 | $130.65M | $120.89M | -7.47% | 16.34% | -1.2 bps | 1 |
| BBWI | 2,698,129 | $43.88 | — | $48.68 | $118.39M | $131.34M | +10.94% | 15.34% | +1.7 bps | 1 |
| LAMR | 860,480 | $106.04 | — | $119.53 | $91.25M | $102.85M | +12.72% | 12.05% | +1.5 bps | 1 |
| KMX | 1,095,488 | $72.76 | — | $75.76 | $79.71M | $82.99M | +4.12% | 11.08% | +0.5 bps | 1 |
| LBRDK | 935,685 | $55.82 | — | $50.25 | $52.23M | $47.02M | -9.98% | 9.94% | -1.0 bps | 1 |
| DPZ | 159,730 | $424.48 | — | $510.71 | $67.8M | $81.58M | +20.31% | 8.68% | +1.8 bps | 1 |
| CHTR | 161,935 | $287.28 | — | $278.13 | $46.52M | $45.04M | -3.19% | 8.29% | -0.3 bps | 1 |
| ZBRA | 40,381 | $252.96 | — | $320.98 | $10.21M | $12.96M | +26.89% | 1.45% | +0.4 bps | 1 |
| HEI-A | 4,247 | $154.86 | — | $168.57 | $657.69K | $715.92K | +8.85% | 0.08% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $570M | $608.6M | +6.77% | |||||||
| Total(10) | $747.43M | $795.92M | +6.49% | |||||||
2023-11-14 → 2024-02-14
10 of 10 priced100.00% coverage+5.99%Holdings from Q3 2023 disclosure · accession 0001540866-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
10 of 10 priced100.00% coverage+5.99%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBRDK | 1,736,858 | $78.46 | — | $55.82 | $136.27M | $96.96M | -28.85% | 20.68% | -6.0 bps | 1 |
| PGR | 798,063 | $159.53 | — | $187.95 | $127.31M | $150M | +17.81% | 14.49% | +2.6 bps | 1 |
| CDW | 545,575 | $218.46 | — | $239.48 | $119.19M | $130.65M | +9.62% | 14.35% | +1.4 bps | 1 |
| ATVI | 976,584 | $95.00 | — | $95.00 | $92.78M | $92.78M | +0.00% | 11.92% | +0.0 bps | 1 |
| BBWI | 2,498,129 | $31.51 | — | $43.88 | $78.72M | $109.62M | +39.26% | 11.01% | +4.3 bps | 1 |
| KMX | 1,095,488 | $68.23 | — | $72.76 | $74.75M | $79.71M | +6.64% | 10.10% | +0.7 bps | 1 |
| LAMR | 756,662 | $96.47 | — | $106.04 | $73M | $80.24M | +9.92% | 8.23% | +0.8 bps | 1 |
| DPZ | 159,730 | $382.41 | — | $424.48 | $61.08M | $67.8M | +11.00% | 7.89% | +0.9 bps | 1 |
| ZBRA | 40,381 | $215.66 | — | $252.96 | $8.71M | $10.21M | +17.30% | 1.25% | +0.2 bps | 1 |
| HEI-A | 4,247 | $136.54 | — | $154.86 | $579.89K | $657.69K | +13.42% | 0.07% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $554.26M | $580M | +4.64% | |||||||
| Total(10) | $772.37M | $818.62M | +5.99% | |||||||
2023-08-14 → 2023-11-14
9 of 10 priced86.81% coverage-2.23%Holdings from Q2 2023 disclosure · accession 0001540866-23-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
9 of 10 priced86.81% coverage-2.23%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBRDK | 1,701,433 | $86.69 | — | $78.46 | $147.51M | $133.49M | -9.50% | 18.45% | -1.8 bps | 1 |
| PGR | 781,783 | $125.92 | — | $159.53 | $98.44M | $124.72M | +26.69% | 14.00% | +3.7 bps | 1 |
| CDW | 534,445 | $206.62 | — | $218.46 | $110.43M | $116.75M | +5.73% | 13.27% | +0.8 bps | 1 |
| BBWI | 2,514,342 | $37.48 | — | $31.51 | $94.24M | $79.23M | -15.93% | 12.42% | -2.0 bps | 1 |
| KMX | 1,073,143 | $85.44 | — | $68.23 | $91.69M | $73.22M | -20.14% | 12.16% | -2.4 bps | 1 |
| LAMR | 574,551 | $89.00 | — | $96.47 | $51.14M | $55.43M | +8.39% | 7.72% | +0.6 bps | 1 |
| DPZ | 156,470 | $397.59 | — | $382.41 | $62.21M | $59.84M | -3.82% | 7.14% | -0.3 bps | 1 |
| ZBRA | 39,511 | $263.86 | — | $215.66 | $10.43M | $8.52M | -18.27% | 1.58% | -0.3 bps | 1 |
| HEI-A | 4,247 | $136.36 | — | $136.54 | $579.12K | $579.89K | +0.13% | 0.08% | +0.0 bps | 1 |
| ATVI | — | — | — | — | — | — | — | 13.19% | — | 0 |
| Top 5 (by entry value)(5) | $542.3M | $527.41M | -2.75% | |||||||
| Total(9) | $666.65M | $651.77M | -2.23% | |||||||
2023-05-15 → 2023-08-14
9 of 10 priced87.31% coverage+11.15%Holdings from Q1 2023 disclosure · accession 0001540866-23-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
9 of 10 priced87.31% coverage+11.15%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LBRDK | 1,671,433 | $73.35 | — | $86.69 | $122.6M | $144.9M | +18.19% | 17.83% | +3.2 bps | 1 |
| PGR | 767,953 | $132.00 | — | $125.92 | $101.37M | $96.7M | -4.61% | 14.34% | -0.7 bps | 1 |
| CDW | 524,975 | $171.41 | — | $206.62 | $89.99M | $108.47M | +20.54% | 13.36% | +2.7 bps | 1 |
| BBWI | 2,403,959 | $33.62 | — | $37.48 | $80.82M | $90.1M | +11.48% | 11.48% | +1.3 bps | 1 |
| KMX | 1,054,173 | $71.70 | — | $85.44 | $75.58M | $90.07M | +19.16% | 8.85% | +1.7 bps | 1 |
| ZBRA | 178,311 | $270.70 | — | $263.86 | $48.27M | $47.05M | -2.53% | 7.40% | -0.2 bps | 1 |
| LAMR | 564,411 | $94.83 | — | $89.00 | $53.52M | $50.23M | -6.15% | 7.36% | -0.5 bps | 1 |
| DPZ | 153,720 | $307.85 | — | $397.59 | $47.32M | $61.12M | +29.15% | 6.62% | +1.9 bps | 1 |
| HEI-A | 4,197 | $141.02 | — | $136.36 | $591.86K | $572.3K | -3.30% | 0.07% | -0.0 bps | 1 |
| ATVI | — | — | — | — | — | — | — | 12.69% | — | 0 |
| Top 5 (by entry value)(5) | $470.36M | $530.24M | +12.73% | |||||||
| Total(9) | $620.07M | $689.22M | +11.15% | |||||||