&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 47 of 88
SONOCO PRODUCTS CO
SON|835495102
Shares:
16516
Value:
$779.5M
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
4549(-1.4%)
Value:
$777.8M(+3.3%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
3860(+9.1%)
Value:
$776.0M(-8.2%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
5168(+31.7%)
Value:
$774.4M(+38.4%)
46137V332
46137V332
Shares:
26167(-0.7%)
Value:
$773.7M(+0.2%)
FIRST MAJESTIC SILVER CORP
AG|32076V103
Shares:
113860(+1.4%)
Value:
$773.1M(+18.9%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
2423(+20.5%)
Value:
$768.0M(+9.3%)
092528207
092528207
Shares:
32475(+0.2%)
Value:
$767.3M(+0.0%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
10760(+31.9%)
Value:
$766.2M(+25.7%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
9030(+26.3%)
Value:
$766.1M(+20.3%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
4159(+114.6%)
Value:
$764.9M(+118.1%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
9231(-7.6%)
Value:
$760.0M(-8.9%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
396(+4.2%)
Value:
$757.3M(+3.0%)
33739N108
33739N108
Shares:
15013(+1.4%)
Value:
$756.1M(+0.0%)
92189F353
92189F353
Shares:
38682(+44.1%)
Value:
$755.7M(+44.0%)
72201R783
72201R783
Shares:
8066(-33.0%)
Value:
$754.6M(-33.4%)
92204A108
92204A108
Shares:
2312(+9.5%)
Value:
$754.1M(-6.7%)
RESMED INC
RMD|761152107
Shares:
3401(+62.9%)
Value:
$753.0M(+55.6%)
TWILIO INC
TWLO|90138F102
Shares:
8105(+51.1%)
Value:
$751.2M(+23.8%)
PARK NATIONAL CORP /OH/
PRK|700658107
Shares:
4922
Value:
$750.8M