Minneapolis Portfolio Management Group, LLC Portfolio Holdings
Q3 2025•29 long positions•$870.9M portfolio value
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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $58.0M 6.67% | -$15.8M Sold | 0.083% 707.7K shares | 900.3K → 707.7K −$15.8M | -21.4% | $70.3B Large Cap | Q3 2014 Held for 11y 2m | |
Software - Infrastructure Technology | $45.7M 5.25% | -$13.3M Sold | 0.006% 162.7K shares | 210.0K → 162.7K −$13.3M | -22.56% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Agricultural - Machinery Industrials | $43.6M 5.0% | -$358.3K Sold | 0.019% 91.3K shares | 92.0K → 91.3K −$358.3K | -0.82% | $223.53B Mega Cap | Q4 2016 Held for 8y 11m | |
Gold Basic Materials | $40.5M 4.65% | -$7.1M Sold | 0.044% 480.1K shares | 564.7K → 480.1K −$7.1M | -14.98% | $92.6B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $39.0M 4.47% | -$8.6M Sold | 0.454% 306.7K shares | 374.3K → 306.7K −$8.6M | -18.06% | $8.6B Mid Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $38.9M 4.46% | -$6.6M Sold | — 1.3M shares | 1.6M → 1.3M −$6.6M | -14.47% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $37.7M 4.33% | -$231.8K Sold | — 350.4K shares | 352.6K → 350.4K −$231.8K | -0.61% | — — | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $37.0M 4.25% | -$7.1M Sold | 0.22% 200.7K shares | 239.0K → 200.7K −$7.1M | -16.02% | $16.9B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $34.3M 3.94% | -$6.2K Sold | 0.013% 121.7K shares | 121.7K → 121.7K −$6.2K | -0.02% | $262.84B Mega Cap | Q1 2018 Held for 7y 8m | |
Agricultural - Machinery Industrials | $33.2M 3.81% | +$9.9M Bought | 0.987% 647.3K shares | 454.0K → 647.3K +$9.9M | +42.57% | $3.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $33.2M 3.81% | +$109.6K Bought | 0.054% 176.7K shares | 176.1K → 176.7K +$109.6K | +0.33% | $61.3B Large Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $32.9M 3.78% | +$433.4K Bought | 0.02% 152.4K shares | 150.4K → 152.4K +$433.4K | +1.33% | $163.20B Large Cap | Q1 2019 Held for 6y 8m | |
Auto - Manufacturers Consumer Cyclical | $30.8M 3.54% | -$154.3K Sold | 0.053% 505.1K shares | 507.6K → 505.1K −$154.3K | -0.5% | $58.0B Large Cap | Q3 2020 Held for 5y 2m | |
Agricultural - Machinery Industrials | $30.2M 3.47% | +$540.5K Bought | 0.024% 66.2K shares | 65.0K → 66.2K +$540.5K | +1.82% | $123.61B Large Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $29.0M 3.33% | -$9.6M Sold | 0.011% 423.5K shares | 563.9K → 423.5K −$9.6M | -24.89% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $28.5M 3.28% | -$8.0M Sold | 0.03% 37.7K shares | 48.2K → 37.7K −$8.0M | -21.91% | $95.9B Large Cap | Q1 2018 Held for 7y 8m | |
Industrial - Machinery Industrials | $28.4M 3.26% | +$28.3K Bought | 0.289% 169.7K shares | 169.5K → 169.7K +$28.3K | +0.1% | $9.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Equipment & Services Energy | $28.3M 3.24% | +$411.1K Bought | 0.059% 579.9K shares | 571.4K → 579.9K +$411.1K | +1.48% | $48.0B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $27.6M 3.16% | +$183.4K Bought | 0.037% 570.2K shares | 566.4K → 570.2K +$183.4K | +0.67% | $75.2B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $26.8M 3.08% | +$331.1K Bought | 0.015% 161.3K shares | 159.3K → 161.3K +$331.1K | +1.25% | $179.50B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Devices Healthcare | $26.0M 2.99% | +$14.8M Bought | 0.133% 264.1K shares | 114.2K → 264.1K +$14.8M | +131.22% | $19.5B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $25.4M 2.91% | +$255.2K Bought | — 717.8K shares | 710.6K → 717.8K +$255.2K | +1.02% | — — | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $24.8M 2.85% | -$77.7K Sold | 0.038% 113.1K shares | 113.4K → 113.1K −$77.7K | -0.31% | $64.9B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $23.4M 2.68% | +$466.5K Bought | 0.034% 313.9K shares | 307.7K → 313.9K +$466.5K | +2.04% | $68.4B Large Cap | Q3 2015 Held for 10y 2m | |
Agricultural Inputs Basic Materials | $21.5M 2.46% | -$30.6K Sold | 0.075% 365.4K shares | 366.0K → 365.4K −$30.6K | -0.14% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $21.2M 2.44% | +$21.2M New | 0.141% 251.3K shares | 0 → 251.3K +$21.2M | New | $15.1B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $18.2M 2.09% | +$333.7K Bought | 0.056% 740.2K shares | 726.6K → 740.2K +$333.7K | +1.87% | $32.4B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $6.6M 0.753% | -$8.2M Sold | 1.54% 865.2K shares | 2.0M → 865.2K −$8.2M | -55.69% | $425.6M Small Cap | Q3 2019 Held for 6y 2m | |
Conglomerates Industrials | $284.2K 0.033% | — | 0.0% 1.4K shares | — | — | $133.65B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Healthcare Plans Healthcare | - — | -$21.4M Sold | — - shares | 68.6K → 0 −$21.4M | Sold | $277.24B Mega Cap | Q2 2025 Held for 5 months |
