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GPI
General Partner Inc Portfolio holdings
AUM
$186M
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.8M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
Microsoft
MSFT
|
+$7.02M |
| 4 |
Mastercard
MA
|
+$4.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.56% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.36B
| $44K | 0.04% |
+299
| New | +$48.4K |
|
152
DexCom
DXCM
$32.9B
| $43K | 0.04% |
+380
| New | +$41.7K |
|
153
Global Payments
GPN
$24.1B
| $41.5K | 0.04% |
+418
| New | +$43.6K |
|
154
Zimmer Biomet
ZBH
$18.5B
| $41.4K | 0.04% |
+325
| New | +$37.7K |
|
155
Delta Air Lines
DAL
$61B
| $41.1K | 0.04% |
+1,250
| New | +$41.4K |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $41.1K | 0.04% |
+170
| New | +$39.6K |
|
157
Fortive
FTV
$18B
| $38.9K | 0.04% |
+803
| New | +$38.9K |
|
158
US Bancorp
USB
$99.6B
| $38.8K | 0.04% |
+890
| New | +$38.1K |
|
159
Ross Stores
ROST
$81.1B
| $38.5K | 0.04% |
+332
| New | +$33.9K |
|
160
United Airlines
UAL
$43B
| $38.1K | 0.04% |
+1,010
| New | +$41K |
|
161
Cooper Companies
COO
$14.5B
| $37.4K | 0.03% |
+452
| New | +$33.3K |
|
162
Lincoln National
LNC
$8.82B
| $35.9K | 0.03% |
+1,170
| New | +$46.5K |
|
163
Ball Corp
BALL
$17B
| $35.3K | 0.03% |
+690
| New | +$35.7K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $34.8K | 0.03% |
+151
| New | +$37.5K |
|
165
Paycom
PAYC
$7.86B
| $32.6K | 0.03% |
+105
| New | +$33.9K |
|
166
Pultegroup
PHM
$24.6B
| $32.4K | 0.03% |
+711
| New | +$30K |
|
167
VeriSign
VRSN
$27B
| $31.4K | 0.03% |
+153
| New | +$29.3K |
|
168
CarMax
KMX
$8.29B
| $31.2K | 0.03% |
+513
| New | +$32.9K |
|
169
Akamai
AKAM
$17.9B
| $30.7K | 0.03% |
+364
| New | +$31.7K |
|
170
Sysco
SYY
$40.7B
| $30.6K | 0.03% |
+400
| New | +$32.3K |
|
171
American Airlines Group
AAL
$11B
| $30.4K | 0.03% |
+2,390
| New | +$32.4K |
|
172
L3Harris
LHX
$51.7B
| $30.4K | 0.03% |
+146
| New | +$32.9K |
|
173
VF Corp
VFC
$5.87B
| $30.1K | 0.03% |
+1,090
| New | +$32K |
|
174
Vulcan Materials
VMC
$36.7B
| $29.6K | 0.03% |
+169
| New | +$28.9K |
|
175
Align Technology
ALGN
$12.4B
| $29.1K | 0.03% |
+138
| New | +$27.6K |
|
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General Partner Inc's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for General Partner Inc, which disclosed 208 positions worth $109M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 33 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Consumer Discretionary.
- General Partner Inc's largest Q4 2022 buy was Berkshire Hathaway Class A: 33 shares worth $15.5M.
- General Partner Inc's ten largest holdings make up 55% of its $109M portfolio in Q4 2022.
- General Partner Inc disclosed 208 positions in Q4 2022, its first 13F filing on record.
Based on General Partner Inc's 13F filing for Q4 2022, filed 5 Jan 2023.