&partners

Filing Details

13F-HR2025-03-31
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
Manager Name
&partners
Data Enrichment
71% identified
1,244 identified509 unidentified

Holdings

1,753 positions
Manager:
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Page 54 of 88
Lumentum Holdings Inc.
Shares:
9325(+120.7%)
Value:
$590.8M(+56.5%)
33739P103
Shares:
9304
Value:
$590.5M
SERVICE CORP INTERNATIONAL
Shares:
8043
Value:
$589.1M
97717Y683
Shares:
30037(+8.3%)
Value:
$589.0M(+12.0%)
BELLRING BRANDS, INC.
Shares:
7896(-16.2%)
Value:
$585.6M(-17.4%)
COGNEX CORP
Shares:
19263(+158.3%)
Value:
$585.5M(+116.5%)
ALBANY INTERNATIONAL CORP /DE/
Shares:
8431(+17.9%)
Value:
$584.9M(+1.0%)
CABOT CORP
Shares:
7090(-1.2%)
Value:
$584.4M(-8.1%)
TREX CO INC
Shares:
10150
Value:
$583.5M
FLEX LTD.
Shares:
17177(-1.4%)
Value:
$580.9M(-16.7%)
Hercules Capital, Inc.
Shares:
30635(-9.5%)
Value:
$578.3M(-15.0%)
78464A631
Shares:
3551(+17.5%)
Value:
$574.8M(+12.4%)
Hyatt Hotels Corp
Shares:
4658(+17.8%)
Value:
$570.2M(-8.1%)
CITIZENS FINANCIAL GROUP INC/RI
Shares:
14161(+49.4%)
Value:
$570.0M(+35.0%)
Post Holdings, Inc.
Shares:
4923(-20.4%)
Value:
$569.2M(-18.9%)
69374H360
Shares:
18424
Value:
$568.7M
Otis Worldwide Corp
Shares:
5561(-13.6%)
Value:
$567.8M(-5.1%)
IDACORP INC
Shares:
4941(+17.7%)
Value:
$567.5M(+24.1%)
78468R739
Shares:
11870(-7.8%)
Value:
$564.3M(-7.6%)
Floor & Decor Holdings, Inc.
Shares:
6938(+16.1%)
Value:
$562.3M(-4.2%)