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SANTA MONICA PARTNERS LP

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PURCHASE NY Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Santa Monica Partners is based out of Purchase. Their last reported 13F filing for Q1 2024 included $144,632,000 in managed 13F securities and a top 10 holdings concentration of 96.29%. Santa Monica Partners's largest holding is Mastercard Inc with shares held of 102,170. Whalewisdom has at least 27 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

2024-03-31

Top Buys (13F)

Name % Change

2024-03-31

Top Sells (13F)

Name % Change
BCPC Balchem Corp. 1.06%

2024-03-31

13F Holdings Summary

Name $ Change
MA Mastercard Inc 34.02%
TPL TX Pacific Land Trus 21.99%
BCPC Balchem Corp. 21.28%
BR Broadridge Financial 5.78%
GRMN Garmin Ltd 4.19%

2024-03-31

13F Activity

Market Value $145m, Prior: $135m
Inflows (Outflows) as % of Total MV (-0.4722)%
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 96.29%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 21.125 quarters
Time Held Top 10 19.1 quarters
Time Held All 22.06 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance