&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 53 of 88
WSFS FINANCIAL CORP
WSFS|929328102
Shares:
11808(+7.8%)
Value:
$611.4M(+4.7%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
74797(+0.8%)
Value:
$610.3M(-0.4%)
464288612
464288612
Shares:
5772(+110.2%)
Value:
$607.5M(+112.4%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
1924(+62.4%)
Value:
$606.3M(+49.7%)
AMDOCS LTD
DOX|G02602103
Shares:
6659(+8.7%)
Value:
$605.4M(+17.4%)
921910725
VSGX|921910725
Shares:
10197(+46.1%)
Value:
$604.2M(+52.5%)
Triumph Financial, Inc.
TFIN|89679E300
Shares:
10261(+3.9%)
Value:
$603.3M(-31.8%)
78464A805
78464A805
Shares:
8918(-25.9%)
Value:
$602.8M(-30.6%)
78463X533
78463X533
Shares:
16743(+22.0%)
Value:
$600.3M(+24.9%)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
IHG|45857P806
Shares:
5475(+1.3%)
Value:
$599.5M(-9.8%)
19761L706
19761L706
Shares:
18127(+84.1%)
Value:
$598.4M(+73.5%)
46138J577
46138J577
Shares:
32674(+6.5%)
Value:
$598.4M(+6.4%)
AUTONATION, INC.
AN|05329W102
Shares:
3705(+187.0%)
Value:
$597.2M(+173.1%)
67092P508
67092P508
Shares:
17566(-5.6%)
Value:
$596.2M(-8.6%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
2692(+98.1%)
Value:
$596.0M(+77.2%)
Shake Shack Inc.
SHAK|819047101
Shares:
6560(+64.2%)
Value:
$594.8M(+13.9%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
6058(+182.8%)
Value:
$594.0M(+152.9%)
37954Y632
37954Y632
Shares:
16214
Value:
$592.5M
46138J429
46138J429
Shares:
36323(+5.3%)
Value:
$592.4M(+7.1%)
XP Inc.
XP|G98239109
Shares:
39676(+131.7%)
Value:
$591.9M(+201.6%)