&partners
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,244 identified509 unidentified
Holdings
1,753 positions
Manager:
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Page 18 of 88
921910709
Shares:
56540(-3.8%)
Value:
$4.0B(+0.0%)
025072349
Shares:
61138(+1555.1%)
Value:
$4.0B(+1489.9%)
33738R118
Shares:
53013(+16.1%)
Value:
$3.9B(+7.2%)
464288307
Shares:
53028(+13.2%)
Value:
$3.8B(+5.3%)
81369Y704
Shares:
28759(-6.4%)
Value:
$3.8B(-8.1%)
72201R833
Shares:
37526(-16.9%)
Value:
$3.7B(-17.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 179.6K | YoY NEW(+179.6K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) | |
Genuine Parts Co(GPCcusip372460105) | 33.5K | YoY NEW(+33.5K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
(cusip921910709)✕ | 56.5K | YoY NEW(+56.5K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
| 17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) | |
| 46.8K | YoY NEW(+46.8K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) | |
(cusip025072349)✕ | 61.1K | YoY NEW(+61.1K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
Snowflake Inc.(SNOWcusip833445109) | 25.9K | QoQ -2.01% (-533)YoY NEW(+25.9K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) |
| 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
| 31.7K | YoY NEW(+31.7K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
(cusip33738R118)✕ | 53.0K | YoY NEW(+53.0K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) |
| 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
| 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
| 9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
| 46.4K | All Managers (Combined) | $3.8M | |||
(cusip464288307)✕ | 53.0K | All Managers (Combined) | $3.8M | ||
| 28.4K | All Managers (Combined) | $3.8M | |||
(cusip81369Y704)✕ | 28.8K | YoY NEW(+28.8K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
| 194.7K | All Managers (Combined) | $3.7M | |||
(cusip72201R833)✕ | 37.5K | YoY NEW(+37.5K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
| 61.7K | All Managers (Combined) | $3.7M |