GPC β€” GENUINE PARTS CO

Ownership history in WINTON GROUP Ltd  Β·  22 quarters on record

This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in GENUINE PARTS CO (GPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.72% (2016 Q3)
πŸ“Š Avg. % of fund
0.28%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
22

Position Intelligence

WINTON GROUP Ltd Γ— GPC AI Analytics

πŸ“‰ WINTON GROUP Ltd underperformed the S&P 500 by –16.6% annually on this GPC position. Timing score: 67% (14/21 decisions correct). Average cost basis: $66.58. Maximum drawdown during holding period: –20.6%.

πŸ“ˆ Position Alpha vs SPY
-16.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.6% ann.
21 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
14 of 21 add/trim decisions correct

πŸ’° Entry Quality
$66.58
+104.7% vs current ($136.26)

Best entry: $61.15 (2015 Q3)  Β·  Worst: $152.99 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–20.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

12 adds Β· 10 trims. Bought during 7 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GPC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,184 +4,377 +75.4% 0.05% $1.4M $136.26
2023 Q1 ADDED 5,807 +3,553 +157.6% 0.06% $972K $152.99
2021 Q4 REDUCED 2,254 -798 -26.1% 0.02% $316K $124.40
2021 Q3 ADDED 3,052 +658 +27.5% 0.02% $370K $106.88
2021 Q2 REDUCED 2,394 -54,222 -95.8% 0.02% $303K $110.76
2018 Q4 ADDED 56,616 +52,451 +1259.3% 0.12% $5.4M $77.78
2018 Q1 ADDED 4,165 +592 +16.6% 0.01% $374K $71.20
2017 Q4 REDUCED 3,573 -5,236 -59.4% 0.01% $339K $74.71
2017 Q3 REDUCED 8,809 -29,547 -77.0% 0.03% $843K $74.67
2017 Q2 REDUCED 38,356 -377,544 -90.8% 0.10% $3.6M $71.84
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GPC

As of 2025 Q4 β€” sorted by position size

BAUPOST GROUP LLC/MA 3Y 7Y 3.46% Miramar Capital, LLC 3Y 7Y 2.23% LongView Wealth Management 2.17% Hendershot Investments Inc. 3Y 7Y 1.97% EQUITY INVESTMENT CORP 3Y 7Y 1.88% Cullen Capital Management, LLC 3Y 7Y 1.79% CRAWFORD INVESTMENT COUNSEL INC 3Y 7Y 1.71% SCHWARTZ INVESTMENT COUNSEL INC 3Y 7Y 1.69% Silver Lake Advisory, LLC 3Y 7Y 1.64% TABR Capital Management, LLC 1.64%
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