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PP
Postrock Partners Portfolio holdings
AUM
$246M
1-Year Est. Return
32.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+32.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$30.5M |
| 3 |
Fastenal
FAST
|
+$13.2M |
| 4 |
Booking.com
BKNG
|
+$9.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.2% |
| 2 | Financials | 22.52% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $35.9M | 17.42% |
+143,541
| New | +$33.8M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.07T
| $30M | 14.52% |
+44
| New | +$30.5M |
|
|
3
Fastenal
FAST
$54B
| $12.2M | 5.9% |
+338,582
| New | +$13.2M |
|
|
4
Booking.com
BKNG
$138B
| $9.77M | 4.73% |
+49,150
| New | +$9.45M |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $9.32M | 4.51% |
+15,829
| New | +$9.37M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.12M | 4.42% |
+48,158
| New | +$8.43M |
|
7
Visa
V
$677B
| $9M | 4.36% |
+28,483
| New | +$8.56M |
|
8
NVIDIA
NVDA
$5.01T
| $7.33M | 3.55% |
+54,583
| New | +$7.52M |
|
9
Qualcomm
QCOM
$176B
| $5.67M | 2.75% |
+36,924
| New | +$6.05M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $5.28M | 2.56% |
+27,740
| New | +$4.9M |
|
11
Amazon
AMZN
$2.5T
| $3.86M | 1.87% |
+17,616
| New | +$3.6M |
|
12
Cognizant
CTSH
$21.5B
| $3.18M | 1.54% |
+41,372
| New | +$3.24M |
|
13
Verisk Analytics
VRSK
$26.4B
| $2.95M | 1.43% |
+10,706
| New | +$2.98M |
|
14
Ross Stores
ROST
$76.6B
| $2.69M | 1.3% |
+17,767
| New | +$2.61M |
|
15
S&P Global
SPGI
$126B
| $2.59M | 1.26% |
+5,205
| New | +$2.64M |
|
16
HEICO Corp
HEI
$48.9B
| $2.37M | 1.15% |
+9,961
| New | +$2.58M |
|
17
Tractor Supply
TSCO
$16.3B
| $2.24M | 1.09% |
+42,225
| New | +$2.39M |
|
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $2.24M | 1.09% |
+89,081
| New | +$2.25M |
|
19
Veeva Systems
VEEV
$30.3B
| $2.2M | 1.07% |
+10,470
| New | +$2.3M |
|
20
Walmart Inc
WMT
$871B
| $2.06M | 1% |
+22,809
| New | +$1.98M |
|
21
Uber
UBER
$134B
| $1.97M | 0.95% |
+32,648
| New | +$2.33M |
|
22
Microsoft
MSFT
$2.84T
| $1.94M | 0.94% |
+4,610
| New | +$1.96M |
|
23
iShares Russell 2000 ETF
IWM
$80.9B
| $1.93M | 0.94% |
+8,754
| New | +$2M |
|
24
Copart
CPRT
$25.9B
| $1.73M | 0.84% |
+30,180
| New | +$1.72M |
|
25
Grand Canyon Education
LOPE
$3.71B
| $1.72M | 0.83% |
+10,471
| New | +$1.6M |
|
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Postrock Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Postrock Partners, which disclosed 84 positions worth $206M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Apple: 143,541 shares worth $35.9M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Industrials.
- Postrock Partners's largest Q4 2024 buy was Apple: 143,541 shares worth $35.9M.
- Postrock Partners's ten largest holdings make up 65% of its $206M portfolio in Q4 2024.
- Postrock Partners disclosed 84 positions in Q4 2024, its first 13F filing on record.
Based on Postrock Partners's 13F filing for Q4 2024, filed 10 Feb 2025.