Equal-WT
WhaleScore 2.0
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Santa Monica Partners is based out of Palm Beach Gardens. Their last reported 13F filing for Q3 2024 included $169,788,000 in managed 13F securities
and a top 10 holdings concentration of 96.91%. Santa Monica Partners's largest holding is Mastercard Inc with shares held of 102,170. Whalewisdom has at least 29 13F filings, 67 13D filings, and 14 13G filings The firm last filed a Form D notice of exempt offering of securities on 2023-12-15. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| BNT Brookfield Wealth So | 0.14% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MA Mastercard Inc | 29.71% |
| TPL TX Pacific Land Trus | 28.13% |
| BCPC Balchem Corp | 20.59% |
| BR Broadridge Financial | 5.17% |
| GRMN Garmin Ltd | 4.23% |
2024-09-30
13F Activity
| Market Value | $170m, Prior: $149m |
| Inflows (Outflows) as % of Total MV | +0.1443% |
| New Purchases | 1 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 96.91% |
| Turnover %[1] | 5.88% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 21.7647 quarters |
| Time Held Top 10 | 21.1 quarters |
| Time Held All | 22.65 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30