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GPI

General Partner Inc Portfolio holdings

AUM $187M Turnover 4.09%
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.77%
Top 10 Hldgs %
55.09%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.8M
2
AAPL icon
Apple
AAPL
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$7.02M
4
MA icon
Mastercard
MA
+$4.94M
5
GOOG icon
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 Miscellaneous 14.71%
4 Consumer Discretionary 8.63%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAP icon
151
Advance Auto Parts
AAP
$2.68B
$44K 0.04%
+299
New +$48.4K
2022 Q4
0 quarters
DXCM icon
152
DexCom
DXCM
$32.5B
$43K 0.04%
+380
New +$41.7K
2022 Q4
0 quarters
GPN icon
153
Global Payments
GPN
$22.1B
$41.5K 0.04%
+418
New +$43.6K
2022 Q4
0 quarters
ZBH icon
154
Zimmer Biomet
ZBH
$18.1B
$41.4K 0.04%
+325
New +$37.7K
2022 Q4
0 quarters
DAL icon
155
Delta Air Lines
DAL
$49.6B
$41.1K 0.04%
+1,250
New +$41.4K
2022 Q4
0 quarters
ANSS icon
156
DELISTED
Ansys
ANSS
$41.1K 0.04%
+170
New +$39.6K
2022 Q4
0 quarters
FTV icon
157
Fortive
FTV
$17.5B
$38.9K 0.04%
+803
New +$38.9K
2022 Q4
0 quarters
USB icon
158
US Bancorp
USB
$91.5B
$38.8K 0.04%
+890
New +$38.1K
2022 Q4
0 quarters
ROST icon
159
Ross Stores
ROST
$75.7B
$38.5K 0.04%
+332
New +$33.9K
2022 Q4
0 quarters
UAL icon
160
United Airlines
UAL
$31.2B
$38.1K 0.04%
+1,010
New +$41K
2022 Q4
0 quarters
COO icon
161
Cooper Companies
COO
$11B
$37.4K 0.03%
+452
New +$33.3K
2022 Q4
0 quarters
LNC icon
162
Lincoln National
LNC
$7.63B
$35.9K 0.03%
+1,170
New +$46.5K
2022 Q4
0 quarters
BALL icon
163
Ball Corp
BALL
$16.7B
$35.3K 0.03%
+690
New +$35.7K
2022 Q4
0 quarters
SIVB
164
DELISTED
SVB Financial Group
SIVB
$34.8K 0.03%
+151
New +$37.5K
2022 Q4
0 quarters
PAYC icon
165
Paycom
PAYC
$11.3B
$32.6K 0.03%
+105
New +$33.9K
2022 Q4
0 quarters
PHM icon
166
Pultegroup
PHM
$21.6B
$32.4K 0.03%
+711
New +$30K
2022 Q4
0 quarters
VRSN icon
167
VeriSign
VRSN
$27.3B
$31.4K 0.03%
+153
New +$29.3K
2022 Q4
0 quarters
KMX icon
168
CarMax
KMX
$7.57B
$31.2K 0.03%
+513
New +$32.9K
2022 Q4
0 quarters
AKAM icon
169
Akamai
AKAM
$12.6B
$30.7K 0.03%
+364
New +$31.7K
2022 Q4
0 quarters
SYY icon
170
Sysco
SYY
$40.4B
$30.6K 0.03%
+400
New +$32.3K
2022 Q4
0 quarters
AAL icon
171
American Airlines Group
AAL
$7.86B
$30.4K 0.03%
+2,390
New +$32.4K
2022 Q4
0 quarters
LHX icon
172
L3Harris
LHX
$46.3B
$30.4K 0.03%
+146
New +$32.9K
2022 Q4
0 quarters
VFC icon
173
VF Corp
VFC
$6.62B
$30.1K 0.03%
+1,090
New +$32K
2022 Q4
0 quarters
VMC icon
174
Vulcan Materials
VMC
$33.4B
$29.6K 0.03%
+169
New +$28.9K
2022 Q4
0 quarters
ALGN icon
175
Align Technology
ALGN
$10.5B
$29.1K 0.03%
+138
New +$27.6K
2022 Q4
0 quarters
5 6
7
8 9

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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 Miscellaneous.

  • 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.