GPM Growth Investors, Inc. reported 30 positions worth $155.33M for the quarter ended Sep 30, 2026, down 1.1% on the prior quarter. It opened 1 new position, added to 0, trimmed 25 and exited 1. Its largest holding is Alphabet Inc. at 14.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,359 | – | $254.20K | 0.164% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GPN Global Payments Inc | -32.9K | -100.0% | $2.38M | Exited |
| CSX Csx Corp | -30.0K | -34.3% | $1.39M | 1.72% |
| ABNB Airbnb, Inc. | -4,730 | -21.4% | $759.87K | 1.8% |
| GOOGL Alphabet Inc. | -838 | -1.3% | $288.34K | 14.15% |
| CELH Celsius Holdings, Inc. | -9,677 | -17.0% | $264.67K | 0.833% |
| MSFT Microsoft Corp | -449 | -1.1% | $230.29K | 12.96% |
| META Meta Platforms, Inc. | -317 | -3.8% | $229.88K | 3.78% |
| AAPL Apple Inc. | -676 | -1.6% | $225.12K | 8.73% |
| SYK Stryker Corp | -553 | -2.9% | $152.29K | 3.28% |
| ADI Analog Devices Inc | -320 | -1.1% | $126.95K | 7.17% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,359 | $254.20K | 0.164% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GPN Global Payments Inc | -32.9K | $2.38M | 1.52% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 63.9K | $21.98M | 14.15% | -838 | -1.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 39.3K | $20.13M | 12.96% | -449 | -1.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 40.7K | $13.56M | 8.73% | -676 | -1.6% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 50.0K | $12.45M | 8.02% | -457 | -0.9% | Reduced | 0% |
| 5 | ADI Analog Devices Inc | Technology | 28.1K | $11.13M | 7.17% | -320 | -1.1% | Reduced | 0.01% |
| 6 | V Visa Inc. | Financial Services | 26.5K | $9.51M | 6.12% | -288 | -1.1% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 9,046 | $8.23M | 5.3% | -123 | -1.3% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 8,100 | $5.87M | 3.78% | -317 | -3.8% | Reduced | 0% |
| 9 | HEI-A Heico Corp | Industrials | 23.4K | $5.35M | 3.45% | -318 | -1.3% | Reduced | 0.03% |
| 10 | SYK Stryker Corp | Healthcare | 18.5K | $5.09M | 3.28% | -553 | -2.9% | Reduced | 0% |
| 11 | ORCL Oracle Corp | Technology | 37.0K | $5.09M | 3.27% | -440 | -1.2% | Reduced | 0% |
| 12 | MCHP Microchip Technology Inc | Technology | 59.4K | $4.62M | 2.97% | -771 | -1.3% | Reduced | 0.01% |
| 13 | MCD Mcdonalds Corp | Consumer Discretionary | 15.7K | $3.63M | 2.34% | -440 | -2.7% | Reduced | 0% |
| 14 | WM Waste Management Inc | Industrials | 15.8K | $3.23M | 2.08% | -231 | -1.4% | Reduced | 0% |
| 15 | SCHW Schwab Charles Corp | Financial Services | 30.7K | $3.00M | 1.93% | -567 | -1.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at GPM Growth Investors.
As of its Q3 2026 13F filing, GPM Growth Investors, Inc.’s five largest positions were Alphabet Inc. (GOOGL) at 14.2%, Microsoft Corp (MSFT) at 13.0%, Apple Inc. (AAPL) at 8.7%, Amazon Com Inc (AMZN) at 8.0%, Analog Devices Inc (ADI) at 7.2% of the reported portfolio.
GPM Growth Investors, Inc. reported a 13F portfolio worth $155.33M across 30 positions for Q3 2026. That is down 1.1% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($254.20K). It opened 1 new positions.
Its largest sales by value were Global Payments Inc ($2.38M), Csx Corp ($1.39M), Airbnb, Inc. ($759.87K). It exited 1 positions entirely.
From the Form 13F-HR reports GPM Growth Investors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.