&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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TRAVELERS COMPANIES, INC.

TRV|89417E109

11418(-6.6%)

Value:

$3.0B(+1.0%)

NUCOR CORP

NUE|670346105

24384(+27.4%)

Value:

$3.0B(+34.8%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

16610(+32.3%)

Value:

$3.0B(+36.1%)

316092345

93276(+0.1%)

Value:

$3.0B(+0.4%)

GE Vernova Inc.

GEV|36828A101

9564(+25.9%)

Value:

$2.9B(+8.7%)

GENERAL MILLS INC

GIS|370334104

49270(+4.0%)

Value:

$2.9B(-3.8%)

DIAGEO PLC

DEO|25243Q205

27176(+20.3%)

Value:

$2.9B(+5.4%)

78464A292

88728(+2.1%)

Value:

$2.9B(-2.1%)

Rithm Capital Corp.

RITM|64828T201

253148(-1.2%)

Value:

$2.9B(+3.6%)

FTI CONSULTING, INC

FCN|302941109

17808(-0.4%)

Value:

$2.9B(-16.0%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

5982(-15.7%)

Value:

$2.9B(-24.5%)

Arista Networks, Inc.

ANET|040413205

36148(+12.3%)

Value:

$2.8B(-23.9%)

RBC Bearings INC

RBC|75524B104

8634(+5.9%)

Value:

$2.8B(+14.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

16175(+53.9%)

Value:

$2.8B(+47.2%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

29545(+17.5%)

Value:

$2.8B(+22.0%)

14020R107

107113

Value:

$2.8B

464287671

IUSG|464287671

22042(+12.9%)

Value:

$2.8B(+1.3%)

General Motors Co

GM|37045V100

59650(+9.6%)

Value:

$2.8B(-1.3%)

Johnson Controls International plc

JCI|G51502105

34724(+40.4%)

Value:

$2.8B(+39.6%)

GARTNER INC

IT|366651107

6565(-4.2%)

Value:

$2.7B(-17.5%)

Instrument	Shares		Other Manager	Value
Travelers Companies, Inc.(TRVcusip89417E109)	11.4K	QoQ -6.57% (-803) YoY NEW(+11.4K)	All Managers (Combined)	$3.0M	QoQ +0.97% (-$29.0K) YoY NEW(+$3.0M)
Nucor Corp(NUEcusip670346105)	24.4K	QoQ +27.36% (+5.2K) YoY +1052.36% (+22.3K)	All Managers (Combined)	$3.0M	QoQ +34.83% (+$769.7K) YoY +611.45% (+$2.6M)
Jack Henry & Associates Inc(JKHYcusip426281101)	16.6K	QoQ +32.25% (+4.1K) YoY NEW(+16.6K)	All Managers (Combined)	$3.0M	QoQ +36.12% (+$788.7K) YoY NEW(+$3.0M)
(cusip316092345)✕	93.3K	QoQ +0.05% (+51) YoY -4.75% (-4.7K)	All Managers (Combined)	$3.0M	QoQ +0.43% (+$12.9K) YoY -3.18% (-$97.4K)
Ge Vernova Inc.(GEVcusip36828A101)	9.6K	QoQ +25.85% (+2.0K) YoY NEW(+9.6K)	All Managers (Combined)	$2.9M	QoQ +8.69% (+$233.0K) YoY NEW(+$2.9M)
General Mills Inc(GIScusip370334104)	49.3K	QoQ +3.95% (-1.9K) YoY +196.89% (+32.7K)	All Managers (Combined)	$2.9M	QoQ -3.81% (-$115.4K) YoY +150.72% (+$1.8M)
Diageo Plc(DEOcusip25243Q205)	27.2K	QoQ +20.34% (+4.6K) YoY +1459.15% (+25.4K)	All Managers (Combined)	$2.9M	QoQ +5.36% (+$147.4K) YoY +1016.78% (+$2.6M)
(cusip78464A292)✕	88.7K	QoQ +2.06% (-1.8K) YoY NEW(+88.7K)	All Managers (Combined)	$2.9M	QoQ -2.14% (-$63.3K) YoY NEW(+$2.9M)
Rithm Capital Corp.(RITMcusip64828T201)	253.1K	QoQ -1.23% (-3.2K) YoY +16.30% (+35.5K)	All Managers (Combined)	$2.9M	QoQ +3.59% (-$100.1K) YoY +18.69% (+$454.2K)
Fti Consulting, Inc(FCNcusip302941109)	17.8K	QoQ -0.39% (-70) YoY NEW(+17.8K)	All Managers (Combined)	$2.9M	QoQ -15.96% (-$546.7K) YoY NEW(+$2.9M)
Ameriprise Financial Inc(AMPcusip03076C106)	6.0K	QoQ -15.74% (-1.1K) YoY +162.71% (+3.7K)	All Managers (Combined)	$2.9M	QoQ -24.46% (-$929.1K) YoY +187.33% (+$1.9M)
Arista Networks, Inc.(ANETcusip040413205)	36.1K	QoQ +12.27% (-4.0K) YoY NEW(+36.1K)	All Managers (Combined)	$2.8M	QoQ -23.91% (-$885.0K) YoY NEW(+$2.8M)
Rbc Bearings Inc(RBCcusip75524B104)	8.6K	QoQ +5.86% (+478) YoY NEW(+8.6K)	All Managers (Combined)	$2.8M	QoQ +14.27% (+$351.3K) YoY NEW(+$2.8M)
Capital One Financial Corp(COFcusip14040H105)	16.2K	QoQ +53.94% (+5.7K) YoY +1057.01% (+14.8K)	All Managers (Combined)	$2.8M	QoQ +47.21% (+$900.1K) YoY +1248.80% (+$2.6M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	29.5K	QoQ +17.54% (+4.4K) YoY NEW(+29.5K)	All Managers (Combined)	$2.8M	QoQ +21.98% (+$504.8K) YoY NEW(+$2.8M)
(cusip14020R107)✕	107.1K	QoQ NEW(+107.1K) YoY NEW(+107.1K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(IUSGcusip464287671)	22.0K	QoQ +12.92% (+2.5K) YoY +398.12% (+17.6K)	All Managers (Combined)	$2.8M	QoQ +1.29% (+$35.9K) YoY +439.80% (+$2.3M)
General Motors Co(GMcusip37045V100)	59.6K	QoQ +9.64% (-5.2K) YoY +1035.75% (+54.4K)	All Managers (Combined)	$2.8M	QoQ -1.32% (-$37.4K) YoY +1069.27% (+$2.5M)
Johnson Controls International Plc(JCIcusipG51502105)	34.7K	QoQ +40.40% (+10.0K) YoY NEW(+34.7K)	All Managers (Combined)	$2.8M	QoQ +39.65% (+$785.8K) YoY NEW(+$2.8M)
Gartner Inc(ITcusip366651107)	6.6K	QoQ -4.18% (-287) YoY NEW(+6.6K)	All Managers (Combined)	$2.7M	QoQ -17.51% (-$583.0K) YoY NEW(+$2.7M)