Latest SANTA MONICA PARTNERS LP Stock Portfolio
SANTA MONICA PARTNERS LP Performance:
2025 Q2: 0.21%YTD: 2.37%2024: 11.37%
Performance for 2025 Q2 is 0.21%, and YTD is 2.37%, and 2024 is 11.37%.
About SANTA MONICA PARTNERS LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SANTA MONICA PARTNERS LP reported an equity portfolio of $171.5 Millions as of 30 Jun, 2025.
The top stock holdings of SANTA MONICA PARTNERS LP are MA, TPL, BCPC. The fund has invested 33.5% of it's portfolio in MASTERCARD INCORPORATED - COMMON STOCK and 33.3% of portfolio in TEXAS PACIFIC LAND CORP. - COMMON STOCK.
The top stock holdings of SANTA MONICA PARTNERS LP are MA, TPL, BCPC. The fund has invested 33.5% of it's portfolio in MASTERCARD INCORPORATED - COMMON STOCK and 33.3% of portfolio in TEXAS PACIFIC LAND CORP. - COMMON STOCK.
SANTA MONICA PARTNERS LP Annual Return Estimates Vs S&P 500
Our best estimate is that SANTA MONICA PARTNERS LP made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.36%.
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Sector Distribution
SANTA MONICA PARTNERS LP has about 44.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.3 |
| Financial Services | 33.8 |
| Basic Materials | 11.1 |
| Technology | 10.7 |
Market Cap. Distribution
SANTA MONICA PARTNERS LP has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.3 |
| MEGA-CAP | 33.5 |
| MID-CAP | 11.1 |
| LARGE-CAP | 10.7 |
Stocks belong to which Index?
About 60.7% of the stocks held by SANTA MONICA PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 44.2 |
| Others | 39.2 |
| RUSSELL 2000 | 16.5 |
SANTA MONICA PARTNERS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SANTA MONICA PARTNERS LP
SANTA MONICA PARTNERS LP has 12 stocks in it's portfolio. BCPC proved to be the most loss making stock for the portfolio. MA was the most profitable stock for SANTA MONICA PARTNERS LP last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BCPC | balchem corp. - common stock | 11.14 | 120,014 | 19,106,000 | unchanged | 0.00 | ||
| BELFB | bel fuse inc. - class b common stock | 3.85 | 67,634 | 6,607,000 | unchanged | 0.00 | ||
| BELFB | bel fuse inc. - class a common stock | 1.23 | 23,434 | 2,106,000 | unchanged | 0.00 | ||
| BR | broadridge financial solutions, inc. - common stock | 5.78 | 40,793 | 9,914,000 | unchanged | 0.00 | ||
| GRMN | garmin ltd. - common stock | 4.96 | 40,755 | 8,506,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated - common stock | 33.48 | 102,170 | 57,413,000 | unchanged | 0.00 | ||
| MCB | metropolitan bank holding corp. - common stock | 0.32 | 7,811 | 547,000 | unchanged | 0.00 | ||
| TPL | texas pacific land corp. - common stock | 33.26 | 53,991 | 57,036,000 | unchanged | 0.00 | ||
| grayscale bitcoin minitrust etf | 3.57 | 77,918 | 6,128,000 | unchanged | 0.00 | |||
| berkshire hathaway inc. common stock | 1.70 | 4.00 | 2,915,000 | unchanged | 0.00 | |||
| landbridge company - common stock | 0.55 | 14,000 | 946,000 | unchanged | 0.00 | |||
| brookfield wealth solutions - class a stock | 0.17 | 4,603 | 285,000 | unchanged | 0.00 | |||