SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Minneapolis Portfolio Management Group, LLC

CIK 0001317253 · 3620 COUNTY ROAD 101 S., WAYZATA, MN, 55391 · (612) 334-2000

Reported Value
$702.5B
Q4 2022
Positions
30
Filings on Record
30
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Minneapolis Portfolio Management Group, Llc reported $702.5B in U.S.-listed holdings across 30 positions for Q4 2022.

Its largest position, UNH, represents 5.3% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $729MQ4 ’18Q1 ’19: $720MQ2 ’19: $843MQ3 ’19: $799MQ4 ’19: $867MQ4 ’19Q1 ’20: $589MQ2 ’20: $636MQ3 ’20: $658MQ4 ’20: $791MQ4 ’20Q1 ’21: $891MQ2 ’21: $962MQ3 ’21: $895MQ4 ’21: $939MQ4 ’21Q1 ’22: $880MQ2 ’22: $695MQ3 ’22: $600MQ4 ’22: $702.5BQ4 ’22Q1 ’23: $767MQ2 ’23: $756MQ3 ’23: $676MQ4 ’23: $762MQ4 ’23Q1 ’24: $732MQ2 ’24: $739MQ3 ’24: $772MQ4 ’24: $759MQ4 ’24Q1 ’25: $720MQ2 ’25: $809MQ3 ’25: $871MQ4 ’25: $878MQ4 ’25Q1 ’26: $942Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$942M33May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$878M31Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$871M29Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$809M29Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$720M29Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$759M30Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$772M28Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$739M28Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$732M27May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$762M29Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$676M29Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$756M28Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$767M29May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$702.5B30Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$600M27Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$695M28Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$880M29May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$939M29Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$895M32Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$962M31Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$891M30Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$791M31Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$658M29Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$636M28Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$589M29Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$867M27Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$799M26Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$843M27Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$720M28May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$729M28Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.