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Bailey Value Limited Partnership 13F annual report

Bailey Value Limited Partnership is an investment fund managing more than $58.7 million ran by John Bailey. There are currently 9 companies in Mr. Bailey’s portfolio. The largest investments include Mastercard and Apple Inc, together worth $51.3 million.

$58.7 million Assets Under Management (AUM)

As of 3rd November 2022, Bailey Value Limited Partnership’s top holding is 151,400 shares of Mastercard currently worth over $43 million and making up 73.4% of the portfolio value. Relative to the number of outstanding shares of Mastercard, Bailey Value Limited Partnership owns more than approximately 0.1% of the company. In addition, the fund holds 60,000 shares of Apple Inc worth $8.29 million, whose value fell 12.7% in the past six months. The third-largest holding is American Tower worth $2.15 million and the next is Verisk Analytics Inc worth $1.71 million, with 10,000 shares owned.

Currently, Bailey Value Limited Partnership's portfolio is worth at least $58.7 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bailey Value Limited Partnership

The Bailey Value Limited Partnership office and employees reside in Danvers, Massachusetts. According to the last 13-F report filed with the SEC, John Bailey serves as the General Partner at Bailey Value Limited Partnership.

Recent trades



There are companies that Bailey Value Limited Partnership is getting rid of from its portfolio. Bailey Value Limited Partnership closed its position in Visa Inc on 10th November 2022. It sold the previously owned 12,000 shares for $2.36 million. John Bailey also disclosed a decreased stake in Mastercard by approximately 0.1%. This leaves the value of the investment at $43 million and 151,400 shares.

One of the smallest hedge funds

The two most similar investment funds to Bailey Value Limited Partnership are First National Bank Of Chester County and Bluemountain Capital Management. They manage $58.7 million and $58.7 million respectively.


John Bailey investment strategy

Bailey Value Limited Partnership’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Finance — making up 74.8% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 67% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $515 billion.

The complete list of Bailey Value Limited Partnership trades based on 13F SEC filings

These positions were updated on November 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Mastercard Incorporated
6.20%
151,400
$43,049,000 73.40%
Apple Inc
No change
60,000
$8,292,000 14.14%
Visa Inc
Closed
12,000
$2,363,000
American Tower Corp.
No change
10,000
$2,147,000 3.66%
Verisk Analytics Inc
No change
10,000
$1,705,000 2.91%
SBA Communications Corp
No change
5,000
$1,423,000 2.43%
Berkshire Hathaway Inc.
No change
200
$813,000 1.39%
Raymond James Finl Inc
No change
7,500
$741,000 1.26%
Sei Invts Co
No change
7,000
$343,000 0.58%
Oceanfirst Finl Corp
No change
7,389
$138,000 0.24%
No transactions found
Showing first 500 out of 10 holdings

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