PP
Postrock Partners Portfolio holdings
AUM
$209M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.5%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
84
New
4
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$7.12M |
| 2 |
United Parcel Service
UPS
|
$1.52M |
| 3 |
GE Vernova
GEV
|
$289K |
| 4 |
Constellation Energy
CEG
|
$233K |
| 5 |
EQT Corp
EQT
|
$206K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 3 |
UnitedHealth
UNH
|
$1.04M |
| 4 |
Middleby
MIDD
|
$303K |
| 5 |
Cognizant
CTSH
|
$144K |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 24.14% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32.1M | 15.33% |
44
| – | – |
|
2
Apple
AAPL
$3.42T
| $29.5M | 14.09% |
143,584
+3
| +0% | +$616 |
|
|
3
Fastenal
FAST
$56.8B
| $14.2M | 6.8% |
338,720
+169,429
| +100% | +$7.12M |
|
4
Booking.com
BKNG
$180B
| $11.4M | 5.44% |
1,966
| – | – |
|
5
iShares Core S&P 500 ETF
IVV
$656B
| $10.2M | 4.88% |
16,421
-29
| -0.2% | -$18K |
|
6
Visa
V
$677B
| $10.1M | 4.84% |
28,506
+23
| +0.1% | +$8.17K |
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $8.49M | 4.06% |
48,158
| – | – |
|
8
NVIDIA
NVDA
$4.17T
| $7.11M | 3.4% |
44,988
| – | – |
|
9
Qualcomm
QCOM
$170B
| $5.74M | 2.74% |
36,024
-900
| -2% | -$143K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.54T
| $4.95M | 2.37% |
27,890
+150
| +0.5% | +$26.6K |
|
11
Amazon
AMZN
$2.4T
| $3.89M | 1.86% |
17,711
+95
| +0.5% | +$20.8K |
|
12
Verisk Analytics
VRSK
$37.3B
| $3.28M | 1.57% |
10,521
-185
| -2% | -$57.6K |
|
13
HEICO
HEI
$43.3B
| $3.25M | 1.56% |
9,922
-39
| -0.4% | -$12.8K |
|
|
14
Cognizant
CTSH
$35.2B
| $3.08M | 1.47% |
39,522
-1,850
| -4% | -$144K |
|
15
Uber
UBER
$195B
| $3.05M | 1.46% |
32,648
| – | – |
|
16
Veeva Systems
VEEV
$44.1B
| $3.02M | 1.44% |
10,470
| – | – |
|
17
S&P Global
SPGI
$166B
| $2.74M | 1.31% |
5,205
| – | – |
|
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $2.45M | 1.17% |
96,609
+3,728
| +4% | +$94.5K |
|
19
Microsoft
MSFT
$3.74T
| $2.33M | 1.11% |
4,683
+73
| +2% | +$36.3K |
|
20
Walmart
WMT
$772B
| $2.24M | 1.07% |
22,883
+74
| +0.3% | +$7.24K |
|
21
Tractor Supply
TSCO
$32.9B
| $2.23M | 1.07% |
42,225
| – | – |
|
22
Ross Stores
ROST
$48.6B
| $2.2M | 1.05% |
17,257
-510
| -3% | -$65.1K |
|
23
Grand Canyon Education
LOPE
$5.69B
| $1.97M | 0.94% |
10,428
-43
| -0.4% | -$8.13K |
|
24
RB Global
RBA
$21.3B
| $1.89M | 0.9% |
17,780
| – | – |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.78M | 0.85% |
5,066
-10
| -0.2% | -$3.51K |
|