GP
| |
Gallo Partners, LP13F | |
| Gallo Partners, LP | |
| Last update 2025-05-15 | 56 Stocks (36 new) |
| Value $150.00 Mil | Turnover 79 % |
Gallo Partners, LP Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 35,776 | 7,136.9 | +143.03% | 4.750 | +2.80% | 0.010 | +21.17% | +0.21% | 64,169.2 | ||
SPGI | S&P Global Inc | 12,665 | 6,435.1 | +115.35% | 4.280 | +2.29% | 0.000 | +16.50% | +5.22% | 160,125.2 | Capital Markets | |
TT | Trane Technologies PLC | 18,761 | 6,321.0 | +184.60% | 4.200 | +2.72% | 0.010 | +37.56% | +20.39% | 98,681.0 | Construction | |
FE | FirstEnergy Corp | 134,099 | 5,420.3 | New Holding | 3.610 | +3.61% | 0.020 | -0.70% | +5.46% | 23,709.6 | Utilities - Regulated | |
GE | GE Aerospace | 26,912 | 5,386.4 | New Holding | 3.580 | +3.58% | 0.000 | +47.60% | +58.12% | 278,747.1 | Aerospace & Defense | |
VMC | Vulcan Materials Co | 22,783 | 5,315.3 | New Holding | 3.540 | +3.54% | 0.020 | +13.37% | +3.44% | 35,008.8 | Building Materials | |
MMM | 3M Co | 35,533 | 5,218.4 | New Holding | 3.470 | +3.47% | 0.010 | +21.79% | +19.55% | 81,396.5 | Conglomerates | |
LIN | Linde PLC | 11,038 | 5,139.7 | New Holding | 3.420 | +3.42% | 0.000 | +6.33% | +13.10% | 221,442.9 | Chemicals | |
MCO | Moodys Corp | 9,547 | 4,445.9 | New Holding | 2.960 | +2.96% | 0.010 | +21.25% | +6.06% | 89,997.7 | Capital Markets | |
HWM | Howmet Aerospace Inc | 33,783 | 4,382.7 | New Holding | 2.910 | +2.91% | 0.010 | +57.32% | +71.98% | 75,822.1 | Aerospace & Defense |
Gallo Partners, LP's Historical Top Holdings Breakdowns
Gallo Partners, LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FE | FirstEnergy Corp | 2025-03-31 | New Buy New Buy | +3.61% | 37.95 ($39.82) 43.5 | $41.08 | 3.16% | New holding | 134,099 | 134,099 | |
GE | GE Aerospace | 2025-03-31 | New Buy New Buy | +3.58% | 168.59 ($196.75) 212.13 | $262.86 | 33.60% | New holding | 26,912 | 26,912 | |
VMC | Vulcan Materials Co | 2025-03-31 | New Buy New Buy | +3.54% | 220.9 ($253.96) 277.54 | $265.01 | 4.35% | New holding | 22,783 | 22,783 | |
MMM | 3M Co | 2025-03-31 | New Buy New Buy | +3.47% | 129.7 ($146.92) 155.12 | $152.82 | 4.02% | New holding | 35,533 | 35,533 | |
LIN | Linde PLC | 2025-03-31 | New Buy New Buy | +3.42% | 412.91 ($450.21) 468.77 | $470.43 | 4.49% | New holding | 11,038 | 11,038 | |
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | Sold Out Sold Out | -3.21% | 69.42 ($76.08) 80.7 | $77.50 | 1.87% | Sold Out | 0 | -60,426 | |
MCO | Moodys Corp | 2025-03-31 | New Buy New Buy | +2.96% | 437.8 ($481.85) 527.48 | $500.16 | 3.80% | New holding | 9,547 | 9,547 | |
PKG | Packaging Corp of America | 2025-03-31 | Sold Out Sold Out | -2.96% | 192.03 ($213.4) 242.13 | $201.39 | -5.63% | Sold Out | 0 | -17,884 | |
CTAS | Cintas Corp | 2025-03-31 | Sold Out Sold Out | -2.93% | 182.09 ($199.2) 208.14 | $221.32 | 11.10% | Sold Out | 0 | -21,819 | |
HWM | Howmet Aerospace Inc | 2025-03-31 | New Buy New Buy | +2.91% | 110.79 ($127.01) 139.39 | $187.83 | 47.89% | New holding | 33,783 | 33,783 |
Gallo Partners, LP Total Holding History ($B)
Gallo Partners, LP's Asset Allocation
Gallo Partners, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Gallo Partners, LP's Hypothetical Growth since 2025-03-31
Gallo Partners, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gallo Partners, LP's Holdings Heat Map
Size field:
Gallo Partners, LP's Holdings Bubble Chart
Gallo Partners, LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers