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Santa Monica Partners L.P. 13F annual report

Santa Monica Partners L.P. is an investment fund managing more than $149 million ran by Anne Arnold. There are currently 16 companies in Mrs. Arnold’s portfolio. The largest investments include Mastercard Incorporated - Common Stock and Texas Pacific Land Corp. - Common Stock, together worth $84.7 million.

$149 million Assets Under Management (AUM)

As of 6th August 2024, Santa Monica Partners L.P.’s top holding is 102,170 shares of Mastercard Incorporated - Common Stock currently worth over $45.1 million and making up 30.3% of the portfolio value. In addition, the fund holds 53,990 shares of Texas Pacific Land Corp. - Common Stock worth $39.6 million. The third-largest holding is Balchem Corp. - Common Stock worth $30.6 million and the next is Broadridge Financial Solutions, Inc. - Common Stock worth $8.04 million, with 40,793 shares owned.

Currently, Santa Monica Partners L.P.'s portfolio is worth at least $149 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Santa Monica Partners L.P.

The Santa Monica Partners L.P. office and employees reside in Palm Beach Gardens, Florida. According to the last 13-F report filed with the SEC, Anne Arnold serves as the Chief Compliance Officer at Santa Monica Partners L.P..

Recent trades

In the most recent 13F filing, Santa Monica Partners L.P. revealed that it had increased its stake in Texas Pacific Land Corp. - Common Stock and bought 35,660 additional shares worth around .

On the other hand, Anne Arnold disclosed a decreased stake in Balchem Corp. - Common Stock by approximately 0.1%. This leaves the value of the investment at $30.6 million and 198,604 shares.

One of the smallest hedge funds

The two most similar investment funds to Santa Monica Partners L.P. are First Citizens Bancorporation Inc and Integer Wealth Advisors. They manage $149 million and $149 million respectively.


The complete list of Santa Monica Partners L.P. trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Mastercard Incorporated - Common Stock
No change
102,170
$45,073,000 30.27%
Texas Pacific Land Corp. - Common Stock
194.54%
53,990
$39,643,000 26.62%
Balchem Corp. - Common Stock
2.17%
198,604
$30,575,000 20.53%
Broadridge Financial Solutions, Inc. - Common Stock
No change
40,793
$8,036,000 5.40%
Garmin Ltd. - Common Stock
No change
40,755
$6,640,000 4.46%
Bel Fuse Inc. - Class B Common Stock
No change
67,634
$4,412,000 2.96%
Tejon Ranch Co. - Common Stock
No change
175,701
$2,997,000 2.01%
Berkshire Hathaway Inc. Common Stock
No change
4
$2,449,000 1.64%
Bel Fuse Inc. - Class A Common Stock
No change
23,434
$1,896,000 1.27%
Boston Omaha Corporation - Class A Common Stock
No change
134,155
$1,806,000 1.21%
Simulations Plus, Inc. - Common Stock
No change
28,596
$1,390,000 0.93%
Virtus Investment Partners, Inc. - Common Stock
No change
6,076
$1,372,000 0.92%
Franco-nevada Corporation - Common Stock
No change
10,676
$1,265,000 0.85%
Permian Basin Royalty Trust - Common Stock
No change
86,500
$974,000 0.65%
Metropolitan Bank Holding Corp. - Common Stock
No change
7,811
$329,000 0.22%
Psychemedics Corp. - Common Stock
No change
20,000
$48,000 0.03%
No transactions found
Showing first 500 out of 16 holdings

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