&partners

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,753
Total Value: 9412546381
Accession Number: 0001214659-25-007673
Form Type: 13F-HR
CIK: 0000107136
Manager Name: &partners

Data Enrichment

71% identified

1,244 identified509 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,753 positions • $9,412,546.381K total value

1,753 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287481

IWP|464287481

41231(+19.9%)

Value:

$4.9B(+8.6%)

92206C680

VONG|92206C680

51900(+12.8%)

Value:

$4.8B(-0.2%)

92206C813

63379(+9.9%)

Value:

$4.8B(+11.6%)

00162Q452

91697(+205.3%)

Value:

$4.8B(+226.2%)

464287473

IWS|464287473

38082(-13.1%)

Value:

$4.7B(-16.5%)

33738D879

201725(+31.8%)

Value:

$4.7B(+26.6%)

FEDEX CORP

FDX|31428X106

19614(+7.9%)

Value:

$4.7B(-5.2%)

HCA Healthcare, Inc.

HCA|40412C101

13845(+1.0%)

Value:

$4.7B(+15.5%)

35473P884

89419(+262.4%)

Value:

$4.7B(+243.0%)

FISERV INC

FI|337738108

21948(+30.5%)

Value:

$4.7B(+33.5%)

025072703

AVDE|025072703

69579(+83.5%)

Value:

$4.7B(+100.4%)

T-Mobile US, Inc.

TMUS|872590104

17571(+23.6%)

Value:

$4.7B(+49.1%)

33734H106

104635(+4.0%)

Value:

$4.6B(+5.3%)

464288653

44572(+14.0%)

Value:

$4.6B(+18.7%)

MPLX LP

MPLX|55336V100

85201(+10.0%)

Value:

$4.6B(+22.6%)

Shell plc

SHEL|780259305

63398(+8.2%)

Value:

$4.6B(+21.8%)

33733E104

51691(-15.3%)

Value:

$4.5B(-15.0%)

33738D606

206544

Value:

$4.5B

33738D796

213173

Value:

$4.5B

Primerica, Inc.

PRI|74164M108

15822(+4.7%)

Value:

$4.5B(+7.3%)

Instrument	Shares		Other Manager	Value
(IWPcusip464287481)	41.2K	QoQ +19.86% (+6.8K) YoY +2014.41% (+39.3K)	All Managers (Combined)	$4.9M	QoQ +8.57% (+$382.9K) YoY +2079.01% (+$4.6M)
(VONGcusip92206C680)	51.9K	QoQ +12.81% (-5.9K) YoY NEW(+51.9K)	All Managers (Combined)	$4.8M	QoQ -0.18% (-$8.7K) YoY NEW(+$4.8M)
(cusip92206C813)✕	63.4K	QoQ +9.90% (+5.7K) YoY +472.58% (+52.3K)	All Managers (Combined)	$4.8M	QoQ +11.58% (+$497.5K) YoY +453.40% (+$3.9M)
(cusip00162Q452)✕	91.7K	QoQ +205.25% (+61.7K) YoY NEW(+91.7K)	All Managers (Combined)	$4.8M	QoQ +226.19% (+$3.3M) YoY NEW(+$4.8M)
(IWScusip464287473)	38.1K	QoQ -13.07% (-5.7K) YoY +961.96% (+34.5K)	All Managers (Combined)	$4.7M	QoQ -16.53% (-$940.1K) YoY +955.53% (+$4.3M)
(cusip33738D879)✕	201.7K	QoQ +31.78% (+48.7K) YoY NEW(+201.7K)	All Managers (Combined)	$4.7M	QoQ +26.56% (+$995.1K) YoY NEW(+$4.7M)
Fedex Corp(FDXcusip31428X106)	19.6K	QoQ +7.91% (-1.4K) YoY +644.36% (+17.0K)	All Managers (Combined)	$4.7M	QoQ -5.22% (-$261.4K) YoY +520.86% (+$4.0M)
Hca Healthcare, Inc.(HCAcusip40412C101)	13.8K	QoQ +1.00% (+138) YoY +30.68% (+3.3K)	All Managers (Combined)	$4.7M	QoQ +15.47% (+$634.7K) YoY +34.08% (+$1.2M)
(cusip35473P884)✕	89.4K	QoQ +262.38% (+64.7K) YoY NEW(+89.4K)	All Managers (Combined)	$4.7M	QoQ +243.03% (+$3.3M) YoY NEW(+$4.7M)
Fiserv Inc(FIcusip337738108)	21.9K	QoQ +30.53% (+5.1K) YoY +1580.55% (+20.6K)	All Managers (Combined)	$4.7M	QoQ +33.54% (+$1.2M) YoY +2151.07% (+$4.5M)
(AVDEcusip025072703)	69.6K	QoQ +83.54% (+31.7K) YoY +1897.10% (+66.1K)	All Managers (Combined)	$4.7M	QoQ +100.40% (+$2.3M) YoY +2005.55% (+$4.5M)
T-Mobile Us, Inc.(TMUScusip872590104)	17.6K	QoQ +23.60% (+3.4K) YoY +868.09% (+15.8K)	All Managers (Combined)	$4.7M	QoQ +49.13% (+$1.5M) YoY +1471.32% (+$4.4M)
(cusip33734H106)✕	104.6K	QoQ +4.00% (+4.0K) YoY +551.52% (+88.6K)	All Managers (Combined)	$4.6M	QoQ +5.33% (+$234.3K) YoY +581.92% (+$3.9M)
(cusip464288653)✕	44.6K	QoQ +14.02% (+5.5K) YoY NEW(+44.6K)	All Managers (Combined)	$4.6M	QoQ +18.70% (+$727.2K) YoY NEW(+$4.6M)
Mplx Lp(MPLXcusip55336V100)	85.2K	QoQ +10.03% (+7.8K) YoY NEW(+85.2K)	All Managers (Combined)	$4.6M	QoQ +22.59% (+$848.6K) YoY NEW(+$4.6M)
Shell Plc(SHELcusip780259305)	63.4K	QoQ +8.21% (+4.8K) YoY +474.30% (+52.4K)	All Managers (Combined)	$4.6M	QoQ +21.79% (+$820.9K) YoY +519.87% (+$3.8M)
(cusip33733E104)✕	51.7K	QoQ -15.25% (-9.3K) YoY +45.69% (+16.2K)	All Managers (Combined)	$4.5M	QoQ -14.97% (-$800.9K) YoY +49.67% (+$1.5M)
(cusip33738D606)✕	206.5K	QoQ NEW(+206.5K) YoY NEW(+206.5K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip33738D796)✕	213.2K	QoQ NEW(+213.2K) YoY NEW(+213.2K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Primerica, Inc.(PRIcusip74164M108)	15.8K	QoQ +4.67% (+707) YoY NEW(+15.8K)	All Managers (Combined)	$4.5M	QoQ +7.30% (+$305.1K) YoY NEW(+$4.5M)