&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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808524607

SCHA|808524607

27640(+4.7%)

Value:

$640.4M(-7.6%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

348(+61.9%)

Value:

$638.8M(+38.1%)

APPFOLIO INC

APPF|03783C100

2852

Value:

$636.2M

46435G334

16902(-27.4%)

Value:

$634.9M(-19.7%)

46641Q118

11389

Value:

$634.7M

PENTAIR plc

PNR|G7S00T104

7297(+21.3%)

Value:

$633.7M(+4.4%)

Bloom Energy Corp

BE|093712107

31158(+11.5%)

Value:

$633.4M(-6.8%)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

34226(+20.4%)

Value:

$632.8M(+9.7%)

DECKERS OUTDOOR CORP

DECK|243537107

5634(+23.8%)

Value:

$631.9M(-32.9%)

SOUTHERN COPPER CORP/

SCCO|84265V105

6632(+66.4%)

Value:

$629.2M(+71.5%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

13319(+18.6%)

Value:

$627.8M(+45.9%)

DraftKings Inc.

DKNG|26142V105

17812(+60.0%)

Value:

$627.5M(+50.2%)

72201R866

12143(+5.1%)

Value:

$624.8M(+4.4%)

Roblox Corp

RBLX|771049103

10481(+29.9%)

Value:

$621.0M(+27.8%)

Sea Ltd

SE|81141R100

4766(+27.1%)

Value:

$620.9M(+55.4%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

28800(+55.5%)

Value:

$619.5M(+80.6%)

TransUnion

TRU|89400J107

7512(+45.4%)

Value:

$617.8M(+29.6%)

46431W648

8210(+7.2%)

Value:

$617.3M(-6.8%)

CIRRUS LOGIC, INC.

CRUS|172755100

6150(+15.5%)

Value:

$612.6M(+13.8%)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

56630(+0.6%)

Value:

$612.2M(-1.0%)

Instrument	Shares		Other Manager	Value
(SCHAcusip808524607)	27.6K	QoQ +4.67% (-1.2K) YoY NEW(+27.6K)	All Managers (Combined)	$640.4K	QoQ -7.64% (-$53.0K) YoY NEW(+$640.4K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	348	QoQ +61.86% (+133) YoY NEW(+348)	All Managers (Combined)	$638.8K	QoQ +38.11% (+$176.3K) YoY NEW(+$638.8K)
Appfolio Inc(APPFcusip03783C100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$636.2K	QoQ NEW(+$636.2K) YoY NEW(+$636.2K)
(cusip46435G334)✕	16.9K	QoQ -27.39% (-6.4K) YoY NEW(+16.9K)	All Managers (Combined)	$634.9K	QoQ -19.70% (-$155.9K) YoY NEW(+$634.9K)
(cusip46641Q118)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$634.7K	QoQ NEW(+$634.7K) YoY NEW(+$634.7K)
Pentair Plc(PNRcusipG7S00T104)	7.3K	QoQ +21.33% (+1.3K) YoY NEW(+7.3K)	All Managers (Combined)	$633.7K	QoQ +4.39% (+$26.7K) YoY NEW(+$633.7K)
Bloom Energy Corp(BEcusip093712107)	31.2K	QoQ +11.53% (-3.2K) YoY NEW(+31.2K)	All Managers (Combined)	$633.4K	QoQ -6.76% (-$45.9K) YoY NEW(+$633.4K)
Blackrock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	34.2K	QoQ +20.43% (+5.8K) YoY NEW(+34.2K)	All Managers (Combined)	$632.8K	QoQ +9.69% (+$55.9K) YoY NEW(+$632.8K)
Deckers Outdoor Corp(DECKcusip243537107)	5.6K	QoQ +23.82% (-1.1K) YoY NEW(+5.6K)	All Managers (Combined)	$631.9K	QoQ -32.94% (-$310.5K) YoY NEW(+$631.9K)
Southern Copper Corp/(SCCOcusip84265V105)	6.6K	QoQ +66.38% (+2.6K) YoY NEW(+6.6K)	All Managers (Combined)	$629.2K	QoQ +71.54% (+$262.4K) YoY NEW(+$629.2K)
Omega Healthcare Investors Inc(OHIcusip681936100)	13.3K	QoQ +18.65% (+2.1K) YoY NEW(+13.3K)	All Managers (Combined)	$627.8K	QoQ +45.90% (+$197.5K) YoY NEW(+$627.8K)
Draftkings Inc.(DKNGcusip26142V105)	17.8K	QoQ +59.97% (+6.7K) YoY NEW(+17.8K)	All Managers (Combined)	$627.5K	QoQ +50.18% (+$209.7K) YoY NEW(+$627.5K)
(cusip72201R866)✕	12.1K	QoQ +5.06% (+585) YoY NEW(+12.1K)	All Managers (Combined)	$624.8K	QoQ +4.43% (+$26.5K) YoY NEW(+$624.8K)
Roblox Corp(RBLXcusip771049103)	10.5K	QoQ +29.94% (+2.4K) YoY NEW(+10.5K)	All Managers (Combined)	$621.0K	QoQ +27.75% (+$134.9K) YoY NEW(+$621.0K)
Sea Ltd(SEcusip81141R100)	4.8K	QoQ +27.12% (+1.0K) YoY NEW(+4.8K)	All Managers (Combined)	$620.9K	QoQ +55.36% (+$221.3K) YoY NEW(+$620.9K)
Plains Gp Holdings Lp(PAGPcusip72651A207)	28.8K	QoQ +55.48% (+10.3K) YoY NEW(+28.8K)	All Managers (Combined)	$619.5K	QoQ +80.58% (+$276.4K) YoY NEW(+$619.5K)
Transunion(TRUcusip89400J107)	7.5K	QoQ +45.38% (+2.3K) YoY NEW(+7.5K)	All Managers (Combined)	$617.8K	QoQ +29.57% (+$141.0K) YoY NEW(+$617.8K)
(cusip46431W648)✕	8.2K	QoQ +7.20% (-552) YoY NEW(+8.2K)	All Managers (Combined)	$617.3K	QoQ -6.79% (-$45.0K) YoY NEW(+$617.3K)
Cirrus Logic, Inc.(CRUScusip172755100)	6.2K	QoQ +15.49% (+825) YoY NEW(+6.2K)	All Managers (Combined)	$612.6K	QoQ +13.77% (+$74.2K) YoY NEW(+$612.6K)
Nuveen Municipal High Income Opportunity Fund(NMZcusip670682103)	56.6K	QoQ +0.62% (-354) YoY NEW(+56.6K)	All Managers (Combined)	$612.2K	QoQ -1.01% (-$6.3K) YoY NEW(+$612.2K)