&partners

Filing Details

13F-HR • 2025-03-31
SEC
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

1,753 positions
Manager:
SEC
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Page 17 of 88
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
286821(+8.5%)
Value:
$4.4B(+8.2%)
CINTAS CORP
CTAS|172908105
Shares:
21584(+24.2%)
Value:
$4.4B(+35.9%)
REALTY INCOME CORP
O|756109104
Shares:
77065(+19.3%)
Value:
$4.4B(+27.1%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
30929(+6.0%)
Value:
$4.4B(+15.0%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
65602(+27.8%)
Value:
$4.3B(+20.6%)
464287119
464287119
Shares:
53425(+5.5%)
Value:
$4.3B(-6.3%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
89889(+226.2%)
Value:
$4.3B(+315.9%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
25576(-7.3%)
Value:
$4.3B(+2.2%)
DOVER Corp
DOV|260003108
Shares:
24432(+4.1%)
Value:
$4.3B(-3.2%)
89834G737
89834G737
Shares:
140123(+65.9%)
Value:
$4.3B(+79.2%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
26713(+11.8%)
Value:
$4.2B(+5.7%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
84077(-3.8%)
Value:
$4.2B(-19.8%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
55951(+10.2%)
Value:
$4.1B(+9.1%)
922042742
VT|922042742
Shares:
35523(+405.9%)
Value:
$4.1B(+390.6%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
28581(+23.5%)
Value:
$4.1B(+24.8%)
808524300
SCHG|808524300
Shares:
164209(+12.9%)
Value:
$4.1B(-0.4%)
Dell Technologies Inc.
DELL|24703L202
Shares:
44605(+11.6%)
Value:
$4.1B(-13.2%)
Targa Resources Corp.
TRGP|87612G101
Shares:
20393(+3.7%)
Value:
$4.1B(+14.5%)
921932703
VOOV|921932703
Shares:
22999(+10.1%)
Value:
$4.1B(+5.2%)
464286525
ACWV|464286525
Shares:
34918(+1.3%)
Value:
$4.0B(+7.2%)