Santa Monica Partners LP Portfolio Holdings

Santa Monica Partners LP

  • $183 Million
  • Q1 2025

Santa Monica Partners LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $183 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp. Common Stock with a value of $71.5M, Mastercard Inc with a value of $56M, Balchem Corp with a value of $19.9M, Broadridge Financial Solutions, Inc. with a value of $9.89M, and Garmin LTD with a value of $8.85M.

Examining the 13F form we can see an decrease of $2.66M in the current position value, from $185M to 183M.

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 $183 Million
Financial Services: $59.6 Million
Technology: $25.5 Million
Basic Materials: $19.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.41B
$19.9 Million 10.91% of portfolio
120,014
Q1 2025 Reduced 39.57%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $183 Million
  • Prior Value $185 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Santa Monica Partners LP Portfolio

Follow Santa Monica Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Santa Monica Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Santa Monica Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email