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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207M
$2.33 Million 1.37% of portfolio
23,434
Q1 2018 Reduced 13.21%

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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