Holdings of General Partner, Inc.
150 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.4 % of the equity sleeve
Sector breakdown
- Financials 23.7 %
- Technology 19.6 %
- Communication 8.2 %
- Consumer discretionary 5.7 %
- Consumer staples 4.8 %
- Industrials 4.1 %
- Funds 4.0 %
- Health care 3.9 %
- Energy 2.5 %
- Utilities 1.8 %
- Materials 0.3 %
- Real estate 0.3 %
- Unattributed 21.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- TW 1.3 %
- NL 0.2 %
- DK 0.0 %
- JP 0.0 %
- FR 0.0 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 143 | 159.7M $ | 98.33 % |
| 2 | TW | 1 | 2.2M $ | 1.35 % |
| 3 | NL | 1 | 323.6K $ | 0.20 % |
| 4 | DK | 1 | 76.4K $ | 0.05 % |
| 5 | JP | 2 | 65.8K $ | 0.04 % |
| 6 | FR | 1 | 35.4K $ | 0.02 % |
| 7 | CH | 1 | 29.7K $ | 0.02 % |