Bailey Value Limited Partnership Portfolio Holdings

Bailey Value Limited Partnership

  • $63.4 Million
  • Q3 2022

Bailey Value Limited Partnership has filed its 13F form on November 10, 2022 for Q3 2022 where it was disclosed a total value porftolio of $63.4 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $43M, Apple Inc. with a value of $8.29M, American Tower Corp with a value of $2.15M, Verisk Analytics, Inc. with a value of $1.71M, and Sba Communications Corp with a value of $1.42M.

Examining the 13F form we can see an decrease of $13.1M in the current position value, from $76.5M to 63.4M.

Bailey Value Limited Partnership is based out at Danvers, MA

Below you can find more details about Bailey Value Limited Partnership portfolio as well as his latest detailed transactions.

Portfolio value $63.4 Million
Financial Services: $45.1 Million
Technology: $8.29 Million
Real Estate: $3.57 Million
Industrials: $1.71 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.9B
$2.15 Million 3.39% of portfolio
10,000
Q4 2021 New
$43.8B
$1.71 Million 2.69% of portfolio
10,000
Q4 2021 New
$23.6B
$1.42 Million 2.24% of portfolio
5,000
Q4 2021 New
$34.6B
$741,000 1.17% of portfolio
7,500
Q4 2021 Added 50.0%
$10.8B
$343,000 0.54% of portfolio
7,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $63.4 Million
  • Prior Value $76.5 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 10, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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