Santa Monica Partners LP Portfolio Holdings

Santa Monica Partners LP

  • $170 Million
  • Q3 2024

Santa Monica Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $170 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $50.5M, Texas Pacific Land Corp. Common Stock with a value of $47.8M, Balchem Corp with a value of $35M, Broadridge Financial Solutions, Inc. with a value of $8.77M, and Garmin LTD with a value of $7.17M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $149M to 170M.

Santa Monica Partners LP is based out at Larchmont, NY

Below you can find more details about Santa Monica Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $170 Million
Financial Services: $54.9 Million
Basic Materials: $36.3 Million
Technology: $23.6 Million
Industrials: $3.08 Million
Communication Services: $1.94 Million
Energy: $1.03 Million
Healthcare: $962,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$504B
$50.5 Million 29.71% of portfolio
102,170
Q1 2023 Reduced 12.8%
$5.32B
$35 Million 20.59% of portfolio
198,604
Q1 2024 Reduced 2.17%
$34.9B
$8.77 Million 5.17% of portfolio
40,793
Q1 2018 Reduced 13.21%
$40.1B
$7.17 Million 4.23% of portfolio
40,755
Q2 2019 Added 32.52%
$867M
$5.31 Million 3.13% of portfolio
67,634
Q4 2019 Reduced 51.78%
$406M
$3.08 Million 1.82% of portfolio
175,701
Q3 2022 Added 1.15%
$409B
$2.77 Million 1.63% of portfolio
4
Q1 2018 Reduced 20.0%
$207M
$2.33 Million 1.37% of portfolio
23,434
Q1 2018 Reduced 13.21%
$410M
$1.94 Million 1.14% of portfolio
134,155
Q3 2021 Reduced 45.7%
$22.3B
$1.33 Million 0.78% of portfolio
10,676
Q1 2018 Reduced 13.2%
$1.61B
$1.27 Million 0.75% of portfolio
6,076
Q1 2018 Reduced 13.2%
$521M
$1.03 Million 0.61% of portfolio
86,500
Q3 2022 New
$580M
$916,000 0.54% of portfolio
28,596
Q4 2021 Reduced 0.35%
$647M
$411,000 0.24% of portfolio
7,811
Q4 2018 Reduced 25.69%
$10.6M
$46,000 0.03% of portfolio
20,000
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $170 Million
  • Prior Value $149 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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