Filed: 11/1/2023ACC: 0001437749-23-029575
📋 What this filing means
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $676.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$676.19M
Total AUM (reported)
15.06M
Total Shares
Allocation by class
COM$569.63M84.2%
SPONSORED ADR$29.24M4.3%
COM NEW$28.58M4.2%
SHS$23.72M3.5%
CL A$21.79M3.2%
COM SER A$2.96M0.4%
COMMON STOCK$269.6K0.0%
Portfolio Concentration
Top 3$111.74M16.5%
4–10$210.32M31.1%
11–25$350.35M51.8%
Rest$3.78M0.6%
Top 3 weight
16.5%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 15.06M
Sole
Full voting authority
15.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
Oracle Corp
SOLEShares392.47K
TypeSH
Market value$41.57M
6.15%
Sole
392.47K
Shared
0.00
None
0.00
Orion S.A.
SOLEShares1.81M
TypeSH
Market value$38.58M
5.71%
Sole
1.81M
Shared
0.00
None
0.00
Parker-Hannifin Corp
SOLEShares81.09K
TypeSH
Market value$31.59M
4.67%
Sole
81.09K
Shared
0.00
None
0.00
Crane NXT Co
SOLEShares558.32K
TypeSH
Market value$31.03M
4.59%
Sole
558.32K
Shared
0.00
None
0.00
Corning Inc
SOLEShares1.02M
TypeSH
Market value$30.96M
4.58%
Sole
1.02M
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares111.59K
TypeSH
Market value$30.46M
4.51%
Sole
111.59K
Shared
0.00
None
0.00
Terex Corp New
SOLEShares520.77K
TypeSH
Market value$30.01M
4.44%
Sole
520.77K
Shared
0.00
None
0.00
Simon PPTY Group Inc New
SOLEShares272.51K
TypeSH
Market value$29.44M
4.35%
Sole
272.51K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares354.78K
TypeSH
Market value$29.24M
4.32%
Sole
354.78K
Shared
0.00
None
0.00
International Business Machs
SOLEShares208.04K
TypeSH
Market value$29.19M
4.32%
Sole
208.04K
Shared
0.00
None
0.00
Boeing Co
SOLEShares149.35K
TypeSH
Market value$28.63M
4.23%
Sole
149.35K
Shared
0.00
None
0.00
Popular Inc
SOLEShares453.52K
TypeSH
Market value$28.58M
4.23%
Sole
453.52K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares254.77K
TypeSH
Market value$28.29M
4.18%
Sole
254.77K
Shared
0.00
None
0.00
Cisco Sys Inc
SOLEShares509.56K
TypeSH
Market value$27.39M
4.05%
Sole
509.56K
Shared
0.00
None
0.00
General Mtrs Co
SOLEShares828.64K
TypeSH
Market value$27.32M
4.04%
Sole
828.64K
Shared
0.00
None
0.00
Deere & Co
SOLEShares67.70K
TypeSH
Market value$25.55M
3.78%
Sole
67.70K
Shared
0.00
None
0.00
Canadian Pacific Kansas City
SOLEShares327.50K
TypeSH
Market value$24.37M
3.60%
Sole
327.50K
Shared
0.00
None
0.00
Fedex Corp
SOLEShares91.89K
TypeSH
Market value$24.34M
3.60%
Sole
91.89K
Shared
0.00
None
0.00
Medtronic plc
SOLEShares302.69K
TypeSH
Market value$23.72M
3.51%
Sole
302.69K
Shared
0.00
None
0.00
Baker Hughes Company
SOLEShares617.03K
TypeSH
Market value$21.79M
3.22%
Sole
617.03K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares183.75K
TypeSH
Market value$21.60M
3.20%
Sole
183.75K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares42.42K
TypeSH
Market value$21.39M
3.16%
Sole
42.42K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares560.93K
TypeSH
Market value$18.31M
2.71%
Sole
560.93K
Shared
0.00
None
0.00
Las Vegas Sands Corp
SOLEShares324.49K
TypeSH
Market value$14.87M
2.20%
Sole
324.49K
Shared
0.00
None
0.00
Generac Hldgs Inc
SOLEShares130.20K
TypeSH
Market value$14.19M
2.10%
Sole
130.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Oracle CorpSOLE | COM | 392.47K | SH | $41.57M 6.15% | 392.47K | 0.00 | 0.00 |
Orion S.A.SOLE | COM | 1.81M | SH | $38.58M 5.71% | 1.81M | 0.00 | 0.00 |
Parker-Hannifin CorpSOLE | COM | 81.09K | SH | $31.59M 4.67% | 81.09K | 0.00 | 0.00 |
Crane NXT CoSOLE | COM | 558.32K | SH | $31.03M 4.59% | 558.32K | 0.00 | 0.00 |
Corning IncSOLE | COM | 1.02M | SH | $30.96M 4.58% | 1.02M | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 111.59K | SH | $30.46M 4.51% | 111.59K | 0.00 | 0.00 |
Terex Corp NewSOLE | COM | 520.77K | SH | $30.01M 4.44% | 520.77K | 0.00 | 0.00 |
Simon PPTY Group Inc NewSOLE | COM | 272.51K | SH | $29.44M 4.35% | 272.51K | 0.00 | 0.00 |
Sony Group CorpSOLE | SPONSORED ADR | 354.78K | SH | $29.24M 4.32% | 354.78K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 208.04K | SH | $29.19M 4.32% | 208.04K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 149.35K | SH | $28.63M 4.23% | 149.35K | 0.00 | 0.00 |
Popular IncSOLE | COM NEW | 453.52K | SH | $28.58M 4.23% | 453.52K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 254.77K | SH | $28.29M 4.18% | 254.77K | 0.00 | 0.00 |
Cisco Sys IncSOLE | COM | 509.56K | SH | $27.39M 4.05% | 509.56K | 0.00 | 0.00 |
General Mtrs CoSOLE | COM | 828.64K | SH | $27.32M 4.04% | 828.64K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 67.70K | SH | $25.55M 3.78% | 67.70K | 0.00 | 0.00 |
Canadian Pacific Kansas CitySOLE | COM | 327.50K | SH | $24.37M 3.60% | 327.50K | 0.00 | 0.00 |
Fedex CorpSOLE | COM | 91.89K | SH | $24.34M 3.60% | 91.89K | 0.00 | 0.00 |
Medtronic plcSOLE | SHS | 302.69K | SH | $23.72M 3.51% | 302.69K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | CL A | 617.03K | SH | $21.79M 3.22% | 617.03K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 183.75K | SH | $21.60M 3.20% | 183.75K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 42.42K | SH | $21.39M 3.16% | 42.42K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 560.93K | SH | $18.31M 2.71% | 560.93K | 0.00 | 0.00 |
Las Vegas Sands CorpSOLE | COM | 324.49K | SH | $14.87M 2.20% | 324.49K | 0.00 | 0.00 |
Generac Hldgs IncSOLE | COM | 130.20K | SH | $14.19M 2.10% | 130.20K | 0.00 | 0.00 |
Page 1 of 2