&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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Amcor plc

AMCR|G0250X107

77909(+4.8%)

Value:

$750.8M(+8.2%)

EQT Corp

EQT|26884L109

14135(+175.5%)

Value:

$749.3M(+211.1%)

25434V500

12528(+58.2%)

Value:

$747.9M(+43.8%)

92189H201

16389(-43.2%)

Value:

$743.9M(-44.1%)

Crocs, Inc.

CROX|227046109

6933(+149.4%)

Value:

$742.4M(+141.0%)

AGCO CORP /DE

AGCO|001084102

8038(-16.6%)

Value:

$741.8M(-16.6%)

33738D309

16233(+28.3%)

Value:

$741.7M(+26.8%)

78464A367

32981(-27.0%)

Value:

$741.1M(-26.0%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

7795(+13.1%)

Value:

$737.3M(+10.9%)

ITT INC.

ITT|45073V108

5661(+127.3%)

Value:

$736.1M(+107.0%)

78464A649

27707(+12.7%)

Value:

$735.7M(+19.8%)

HP INC

HPQ|40434L105

26253(+19.5%)

Value:

$731.7M(-3.1%)

67092P300

18274(+210.2%)

Value:

$731.1M(+214.9%)

Avery Dennison Corp

AVY|053611109

4140(-43.9%)

Value:

$729.2M(-46.6%)

Viatris Inc

VTRS|92556V106

84044(+50.3%)

Value:

$728.6M(+6.0%)

NASDAQ, INC.

NDAQ|631103108

9709(+23.3%)

Value:

$728.2M(+18.2%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

9499(+2.9%)

Value:

$728.0M(-4.6%)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

33168(+6.0%)

Value:

$727.7M(+11.0%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

7666(+11.9%)

Value:

$726.8M(-10.5%)

WNS (HOLDINGS) LTD

WNS|G98196101

11742(+152.7%)

Value:

$726.8M(+232.8%)

Instrument	Shares		Other Manager	Value
Amcor Plc(AMCRcusipG0250X107)	77.9K	QoQ +4.77% (+3.6K) YoY NEW(+77.9K)	All Managers (Combined)	$750.8K	QoQ +8.22% (+$57.1K) YoY NEW(+$750.8K)
Eqt Corp(EQTcusip26884L109)	14.1K	QoQ +175.48% (+9.0K) YoY NEW(+14.1K)	All Managers (Combined)	$749.3K	QoQ +211.08% (+$508.4K) YoY NEW(+$749.3K)
(cusip25434V500)✕	12.5K	QoQ +58.16% (+4.6K) YoY NEW(+12.5K)	All Managers (Combined)	$747.9K	QoQ +43.76% (+$227.7K) YoY NEW(+$747.9K)
(cusip92189H201)✕	16.4K	QoQ -43.17% (-12.5K) YoY NEW(+16.4K)	All Managers (Combined)	$743.9K	QoQ -44.09% (-$586.8K) YoY NEW(+$743.9K)
Crocs, Inc.(CROXcusip227046109)	6.9K	QoQ +149.38% (+4.2K) YoY NEW(+6.9K)	All Managers (Combined)	$742.4K	QoQ +141.00% (+$434.3K) YoY NEW(+$742.4K)
Agco Corp /De(AGCOcusip001084102)	8.0K	QoQ -16.65% (-1.6K) YoY NEW(+8.0K)	All Managers (Combined)	$741.8K	QoQ -16.59% (-$147.6K) YoY NEW(+$741.8K)
(cusip33738D309)✕	16.2K	QoQ +28.34% (+3.6K) YoY +21.62% (+2.9K)	All Managers (Combined)	$741.7K	QoQ +26.80% (+$156.8K) YoY +20.25% (+$124.9K)
(cusip78464A367)✕	33.0K	QoQ -26.97% (-12.2K) YoY NEW(+33.0K)	All Managers (Combined)	$741.1K	QoQ -26.01% (-$260.6K) YoY NEW(+$741.1K)
Franklin Electric Co Inc(FELEcusip353514102)	7.8K	QoQ +13.05% (+900) YoY NEW(+7.8K)	All Managers (Combined)	$737.3K	QoQ +10.93% (+$72.7K) YoY NEW(+$737.3K)
Itt Inc.(ITTcusip45073V108)	5.7K	QoQ +127.34% (+3.2K) YoY NEW(+5.7K)	All Managers (Combined)	$736.1K	QoQ +107.01% (+$380.5K) YoY NEW(+$736.1K)
(cusip78464A649)✕	27.7K	QoQ +12.71% (+3.1K) YoY NEW(+27.7K)	All Managers (Combined)	$735.7K	QoQ +19.81% (+$121.7K) YoY NEW(+$735.7K)
Hp Inc(HPQcusip40434L105)	26.3K	QoQ +19.54% (-4.3K) YoY NEW(+26.3K)	All Managers (Combined)	$731.7K	QoQ -3.08% (-$23.3K) YoY NEW(+$731.7K)
(cusip67092P300)✕	18.3K	QoQ +210.20% (+12.4K) YoY NEW(+18.3K)	All Managers (Combined)	$731.1K	QoQ +214.92% (+$499.0K) YoY NEW(+$731.1K)
Avery Dennison Corp(AVYcusip053611109)	4.1K	QoQ -43.94% (-3.2K) YoY NEW(+4.1K)	All Managers (Combined)	$729.2K	QoQ -46.57% (-$635.7K) YoY NEW(+$729.2K)
Viatris Inc(VTRScusip92556V106)	84.0K	QoQ +50.29% (+28.1K) YoY NEW(+84.0K)	All Managers (Combined)	$728.6K	QoQ +6.03% (+$41.5K) YoY NEW(+$728.6K)
Nasdaq, Inc.(NDAQcusip631103108)	9.7K	QoQ +23.27% (+1.8K) YoY NEW(+9.7K)	All Managers (Combined)	$728.2K	QoQ +18.19% (+$112.1K) YoY NEW(+$728.2K)
International Flavors & Fragrances Inc(IFFcusip459506101)	9.5K	QoQ +2.86% (-265) YoY NEW(+9.5K)	All Managers (Combined)	$728.0K	QoQ -4.57% (-$34.9K) YoY NEW(+$728.0K)
Cohen & Steers Reit & Preferred & Income Fund Inc(RNPcusip19247X100)	33.2K	QoQ +6.01% (+1.9K) YoY NEW(+33.2K)	All Managers (Combined)	$727.7K	QoQ +11.02% (+$72.3K) YoY NEW(+$727.7K)
Advanced Energy Industries Inc(AEIScusip007973100)	7.7K	QoQ +11.89% (-815) YoY NEW(+7.7K)	All Managers (Combined)	$726.8K	QoQ -10.53% (-$85.6K) YoY NEW(+$726.8K)
Wns (Holdings) Ltd(WNScusipG98196101)	11.7K	QoQ +152.67% (+7.1K) YoY NEW(+11.7K)	All Managers (Combined)	$726.8K	QoQ +232.82% (+$508.4K) YoY NEW(+$726.8K)