&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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14021D107

111677(+904.9%)

Value:

$3.5B(+863.4%)

Elevance Health, Inc.

ELV|036752103

8059(+31.0%)

Value:

$3.5B(+52.7%)

233051432

96727(-3.5%)

Value:

$3.5B(-4.3%)

808524771

FNDX|808524771

148084(+13.2%)

Value:

$3.5B(+11.2%)

GRACO INC

GGG|384109104

41105(+15.7%)

Value:

$3.4B(+15.1%)

46432F396

MTUM|46432F396

17106(+8.2%)

Value:

$3.4B(+2.7%)

808524755

FNDF|808524755

94319(-1.7%)

Value:

$3.4B(+7.5%)

46138J619

65482(-23.9%)

Value:

$3.4B(-27.1%)

LPL Financial Holdings Inc.

LPLA|50212V100

10157(+23.1%)

Value:

$3.4B(+24.6%)

Cloudflare, Inc.

NET|18915M107

29688(+44.2%)

Value:

$3.4B(+44.5%)

464287663

IUSV|464287663

37273(-2.9%)

Value:

$3.4B(-4.4%)

DOMINION ENERGY, INC

D|25746U109

61741(-0.3%)

Value:

$3.4B(-0.2%)

46431W507

65942(+395.2%)

Value:

$3.4B(+400.8%)

INTEL CORP

INTC|458140100

147173(+14.6%)

Value:

$3.3B(+26.7%)

464289867

58038(-5.1%)

Value:

$3.3B(-4.9%)

ROYAL BANK OF CANADA

RY|780087102

29272(+823.7%)

Value:

$3.3B(+759.9%)

Acushnet Holdings Corp.

GOLF|005098108

48330(+9.2%)

Value:

$3.3B(+2.2%)

MCKESSON CORP

MCK|58155Q103

4860(+16.4%)

Value:

$3.2B(+34.2%)

COPART INC

CPRT|217204106

59060(+26.1%)

Value:

$3.2B(+21.8%)

46436E262

61216(-0.7%)

Value:

$3.2B(+0.3%)

Instrument	Shares		Other Manager	Value
(cusip14021D107)✕	111.7K	QoQ +904.92% (+100.6K) YoY NEW(+111.7K)	All Managers (Combined)	$3.5M	QoQ +863.37% (+$3.1M) YoY NEW(+$3.5M)
Elevance Health, Inc.(ELVcusip036752103)	8.1K	QoQ +30.97% (+1.9K) YoY +577.79% (+6.9K)	All Managers (Combined)	$3.5M	QoQ +52.69% (+$1.2M) YoY +464.55% (+$2.9M)
(cusip233051432)✕	96.7K	QoQ -3.51% (-3.5K) YoY NEW(+96.7K)	All Managers (Combined)	$3.5M	QoQ -4.27% (-$155.5K) YoY NEW(+$3.5M)
(FNDXcusip808524771)	148.1K	QoQ +13.23% (+17.3K) YoY NEW(+148.1K)	All Managers (Combined)	$3.5M	QoQ +11.18% (+$348.4K) YoY NEW(+$3.5M)
Graco Inc(GGGcusip384109104)	41.1K	QoQ +15.71% (+5.6K) YoY NEW(+41.1K)	All Managers (Combined)	$3.4M	QoQ +15.05% (+$449.6K) YoY NEW(+$3.4M)
(MTUMcusip46432F396)	17.1K	QoQ +8.19% (+1.3K) YoY +1256.54% (+15.8K)	All Managers (Combined)	$3.4M	QoQ +2.72% (+$91.2K) YoY +1354.97% (+$3.2M)
(FNDFcusip808524755)	94.3K	QoQ -1.69% (-1.6K) YoY NEW(+94.3K)	All Managers (Combined)	$3.4M	QoQ +7.49% (-$239.5K) YoY NEW(+$3.4M)
(cusip46138J619)✕	65.5K	QoQ -23.95% (-20.6K) YoY NEW(+65.5K)	All Managers (Combined)	$3.4M	QoQ -27.11% (-$1.3M) YoY NEW(+$3.4M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	10.2K	QoQ +23.15% (+1.9K) YoY NEW(+10.2K)	All Managers (Combined)	$3.4M	QoQ +24.57% (+$675.1K) YoY NEW(+$3.4M)
Cloudflare, Inc.(NETcusip18915M107)	29.7K	QoQ +44.22% (+9.1K) YoY NEW(+29.7K)	All Managers (Combined)	$3.4M	QoQ +44.46% (+$1.1M) YoY NEW(+$3.4M)
(IUSVcusip464287663)	37.3K	QoQ -2.90% (-1.1K) YoY +630.98% (+32.2K)	All Managers (Combined)	$3.4M	QoQ -4.40% (-$156.9K) YoY +638.90% (+$2.9M)
Dominion Energy, Inc(Dcusip25746U109)	61.7K	QoQ -0.33% (-205) YoY NEW(+61.7K)	All Managers (Combined)	$3.4M	QoQ -0.21% (-$7.2K) YoY NEW(+$3.4M)
(cusip46431W507)✕	65.9K	QoQ +395.20% (+52.6K) YoY NEW(+65.9K)	All Managers (Combined)	$3.4M	QoQ +400.75% (+$2.7M) YoY NEW(+$3.4M)
Intel Corp(INTCcusip458140100)	147.2K	QoQ +14.62% (+18.8K) YoY +245.12% (+104.5K)	All Managers (Combined)	$3.3M	QoQ +26.69% (+$703.6K) YoY +77.27% (+$1.5M)
(cusip464289867)✕	58.0K	QoQ -5.10% (-3.1K) YoY NEW(+58.0K)	All Managers (Combined)	$3.3M	QoQ -4.92% (-$172.9K) YoY NEW(+$3.3M)
Royal Bank Of Canada(RYcusip780087102)	29.3K	QoQ +823.69% (+26.1K) YoY NEW(+29.3K)	All Managers (Combined)	$3.3M	QoQ +759.89% (+$2.9M) YoY NEW(+$3.3M)
Acushnet Holdings Corp.(GOLFcusip005098108)	48.3K	QoQ +9.20% (+4.1K) YoY NEW(+48.3K)	All Managers (Combined)	$3.3M	QoQ +2.23% (+$71.2K) YoY NEW(+$3.3M)
Mckesson Corp(MCKcusip58155Q103)	4.9K	QoQ +16.40% (+685) YoY NEW(+4.9K)	All Managers (Combined)	$3.2M	QoQ +34.16% (+$826.8K) YoY NEW(+$3.2M)
Copart Inc(CPRTcusip217204106)	59.1K	QoQ +26.14% (+12.2K) YoY NEW(+59.1K)	All Managers (Combined)	$3.2M	QoQ +21.81% (+$581.3K) YoY NEW(+$3.2M)
(cusip46436E262)✕	61.2K	QoQ -0.70% (-436) YoY NEW(+61.2K)	All Managers (Combined)	$3.2M	QoQ +0.28% (-$9.2K) YoY NEW(+$3.2M)