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Bailey Value Limited Partnership 13F Portfolio

Portfolio Manager
Bailey Value Limited Partnership
Performance
0% (N/A)
AUM (13F)
$63.42K
# of Holdings
11
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Bailey Value Limited Partnership Holdings Map

Top 9 Bailey Value Limited Partnership Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MA
MASTERCARD INCORPORATED
67.88%151.4K$43Kโ€”โ€”โ€”2022-09-30
AAPL
APPLE INC
13.07%60.0K$8Kโ€”โ€”โ€”2022-09-30
AMT
AMERICAN TOWER CORP NEW
3.39%10.0K$2Kโ€”โ€”โ€”2022-09-30
VRSK
VERISK ANALYTICS INC
2.69%10.0K$2Kโ€”โ€”โ€”2022-09-30
SBAC
SBA COMMUNICATIONS CORP NEW
2.24%5.0K$1Kโ€”โ€”โ€”2022-09-30
BRKB
BERKSHIRE HATHAWAY INC DEL
1.28%200$813โ€”โ€”โ€”2022-09-30
RJF
RAYMOND JAMES FINL INC
1.17%7.5K$741โ€”โ€”โ€”2022-09-30
SEIC
SEI INVTS CO
0.54%7.0K$343โ€”โ€”โ€”2022-09-30
OCFC
OCEANFIRST FINL CORP
0.22%7.4K$138โ€”โ€”โ€”2022-09-30

About Bailey Value Limited Partnershipโ€™s portfolio

Bailey Value Limited Partnership reports $63.42K in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are MA (67.9%), AAPL (13.1%) and AMT (3.4%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
MA โ€” 73.4% ($43.0K)AAPL โ€” 14.1% ($8.3K)AMT โ€” 3.7% ($2.1K)VRSK โ€” 2.9% ($1.7K)SBAC โ€” 2.4% ($1.4K)BRKB โ€” 1.4% ($813)RJF โ€” 1.3% ($741)SEIC โ€” 0.6% ($343)OCFC โ€” 0.2% ($138)
100%in top 9
  • MA73.4%
  • AAPL14.1%
  • AMT3.7%
  • VRSK2.9%
  • SBAC2.4%
  • BRKB1.4%
  • RJF1.3%
  • SEIC0.6%
  • OCFC0.2%

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Source filings

Holdings on this page are parsed from Bailey Value Limited Partnershipโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1266850). View Bailey Value Limited Partnershipโ€™s 13F filings on SEC

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