&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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Lumentum Holdings Inc.

LITE|55024U109

9325(+120.7%)

Value:

$590.8M(+56.5%)

33739P103

9304

Value:

$590.5M

SERVICE CORP INTERNATIONAL

SCI|817565104

8043

Value:

$589.1M

97717Y683

30037(+8.3%)

Value:

$589.0M(+12.0%)

BELLRING BRANDS, INC.

BRBR|07831C103

7896(-16.2%)

Value:

$585.6M(-17.4%)

COGNEX CORP

CGNX|192422103

19263(+158.3%)

Value:

$585.5M(+116.5%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

8431(+17.9%)

Value:

$584.9M(+1.0%)

CABOT CORP

CBT|127055101

7090(-1.2%)

Value:

$584.4M(-8.1%)

TREX CO INC

TREX|89531P105

10150

Value:

$583.5M

FLEX LTD.

FLEX|Y2573F102

17177(-1.4%)

Value:

$580.9M(-16.7%)

Hercules Capital, Inc.

HTGC|427096508

30635(-9.5%)

Value:

$578.3M(-15.0%)

78464A631

3551(+17.5%)

Value:

$574.8M(+12.4%)

Hyatt Hotels Corp

H|448579102

4658(+17.8%)

Value:

$570.2M(-8.1%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

14161(+49.4%)

Value:

$570.0M(+35.0%)

Post Holdings, Inc.

POST|737446104

4923(-20.4%)

Value:

$569.2M(-18.9%)

69374H360

18424

Value:

$568.7M

Otis Worldwide Corp

OTIS|68902V107

5561(-13.6%)

Value:

$567.8M(-5.1%)

IDACORP INC

IDA|451107106

4941(+17.7%)

Value:

$567.5M(+24.1%)

78468R739

11870(-7.8%)

Value:

$564.3M(-7.6%)

Floor & Decor Holdings, Inc.

FND|339750101

6938(+16.1%)

Value:

$562.3M(-4.2%)

Instrument	Shares		Other Manager	Value
Lumentum Holdings Inc.(LITEcusip55024U109)	9.3K	QoQ +120.71% (+5.1K) YoY NEW(+9.3K)	All Managers (Combined)	$590.8K	QoQ +56.48% (+$213.3K) 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)
Service Corp International(SCIcusip817565104)	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	QoQ +8.25% (+2.3K) YoY NEW(+30.0K)	All Managers (Combined)	$589.0K	QoQ +12.01% (+$63.2K) YoY NEW(+$589.0K)
Bellring Brands, Inc.(BRBRcusip07831C103)	7.9K	QoQ -16.20% (-1.5K) YoY NEW(+7.9K)	All Managers (Combined)	$585.6K	QoQ -17.36% (-$123.0K) YoY NEW(+$585.6K)
Cognex Corp(CGNXcusip192422103)	19.3K	QoQ +158.28% (+11.8K) YoY NEW(+19.3K)	All Managers (Combined)	$585.5K	QoQ +116.54% (+$315.1K) YoY NEW(+$585.5K)
Albany International Corp /De/(AINcusip012348108)	8.4K	QoQ +17.94% (+1.3K) YoY NEW(+8.4K)	All Managers (Combined)	$584.9K	QoQ +1.02% (+$5.9K) YoY NEW(+$584.9K)
Cabot Corp(CBTcusip127055101)	7.1K	QoQ -1.23% (-89) YoY NEW(+7.1K)	All Managers (Combined)	$584.4K	QoQ -8.09% (-$51.5K) 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)
Flex Ltd.(FLEXcusipY2573F102)	17.2K	QoQ -1.42% (-249) YoY NEW(+17.2K)	All Managers (Combined)	$580.9K	QoQ -16.74% (-$116.9K) YoY NEW(+$580.9K)
Hercules Capital, Inc.(HTGCcusip427096508)	30.6K	QoQ -9.49% (-3.2K) YoY +173.52% (+19.4K)	All Managers (Combined)	$578.3K	QoQ -15.04% (-$102.4K) YoY +179.85% (+$371.7K)
(cusip78464A631)✕	3.6K	QoQ +17.50% (+529) YoY NEW(+3.6K)	All Managers (Combined)	$574.8K	QoQ +12.39% (+$63.4K) YoY NEW(+$574.8K)
Hyatt Hotels Corp(Hcusip448579102)	4.7K	QoQ +17.77% (-703) YoY NEW(+4.7K)	All Managers (Combined)	$570.2K	QoQ -8.07% (-$50.1K) YoY NEW(+$570.2K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	14.2K	QoQ +49.44% (+4.7K) YoY NEW(+14.2K)	All Managers (Combined)	$570.0K	QoQ +34.98% (+$147.7K) YoY NEW(+$570.0K)
Post Holdings, Inc.(POSTcusip737446104)	4.9K	QoQ -20.41% (-1.3K) YoY NEW(+4.9K)	All Managers (Combined)	$569.2K	QoQ -18.90% (-$132.7K) 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)
Otis Worldwide Corp(OTIScusip68902V107)	5.6K	QoQ -13.64% (-879) YoY NEW(+5.6K)	All Managers (Combined)	$567.8K	QoQ -5.09% (-$30.5K) YoY NEW(+$567.8K)
Idacorp Inc(IDAcusip451107106)	4.9K	QoQ +17.67% (+742) YoY NEW(+4.9K)	All Managers (Combined)	$567.5K	QoQ +24.05% (+$110.0K) YoY NEW(+$567.5K)
(cusip78468R739)✕	11.9K	QoQ -7.78% (-1.0K) YoY NEW(+11.9K)	All Managers (Combined)	$564.3K	QoQ -7.63% (-$46.6K) YoY NEW(+$564.3K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	6.9K	QoQ +16.05% (-960) YoY NEW(+6.9K)	All Managers (Combined)	$562.3K	QoQ -4.21% (-$24.8K) YoY NEW(+$562.3K)