&partners
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000107136
- Manager Name
- &partners
Data Enrichment
71% identified1,244 identified509 unidentified
Holdings
1,753 positions
Manager:
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Page 54 of 88
33739P103
Shares:
9304
Value:
$590.5M
97717Y683
Shares:
30037(+8.3%)
Value:
$589.0M(+12.0%)
78464A631
Shares:
3551(+17.5%)
Value:
$574.8M(+12.4%)
69374H360
Shares:
18424
Value:
$568.7M
78468R739
Shares:
11870(-7.8%)
Value:
$564.3M(-7.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $590.8K | YoY NEW(+$590.8K) | |
(cusip33739P103)✕ | 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $590.5K | QoQ NEW(+$590.5K) YoY NEW(+$590.5K) |
8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $589.1K | QoQ NEW(+$589.1K) YoY NEW(+$589.1K) | |
(cusip97717Y683)✕ | 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $589.0K | YoY NEW(+$589.0K) |
7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $585.6K | YoY NEW(+$585.6K) | |
Cognex Corp(CGNXcusip192422103) | 19.3K | YoY NEW(+19.3K) | All Managers (Combined) | $585.5K | YoY NEW(+$585.5K) |
8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $584.9K | YoY NEW(+$584.9K) | |
Cabot Corp(CBTcusip127055101) | 7.1K | QoQ -1.23% (-89)YoY NEW(+7.1K) | All Managers (Combined) | $584.4K | YoY NEW(+$584.4K) |
Trex Co Inc(TREXcusip89531P105) | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $583.5K | QoQ NEW(+$583.5K) YoY NEW(+$583.5K) |
17.2K | QoQ -1.42% (-249)YoY NEW(+17.2K) | All Managers (Combined) | $580.9K | YoY NEW(+$580.9K) | |
30.6K | All Managers (Combined) | $578.3K | |||
(cusip78464A631)✕ | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $574.8K | YoY NEW(+$574.8K) |
Hyatt Hotels Corp(Hcusip448579102) | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $570.2K | YoY NEW(+$570.2K) |
14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $570.0K | YoY NEW(+$570.0K) | |
4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $569.2K | YoY NEW(+$569.2K) | |
(cusip69374H360)✕ | 18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $568.7K | QoQ NEW(+$568.7K) YoY NEW(+$568.7K) |
5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $567.8K | YoY NEW(+$567.8K) | |
Idacorp Inc(IDAcusip451107106) | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $567.5K | YoY NEW(+$567.5K) |
(cusip78468R739)✕ | 11.9K | YoY NEW(+11.9K) | All Managers (Combined) | $564.3K | YoY NEW(+$564.3K) |
6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $562.3K | YoY NEW(+$562.3K) |