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 • $9.4B total value
Manager:
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Page 54 of 88
Lumentum Holdings Inc.
Shares:9.3K
Value:$590.8K
% of Portfolio:0.0% ($590.8K/$9.4B)
33739P103
Shares:9.3K
Value:$590.5K
% of Portfolio:0.0% ($590.5K/$9.4B)
SERVICE CORP INTERNATIONAL
Shares:8.0K
Value:$589.1K
% of Portfolio:0.0% ($589.1K/$9.4B)
97717Y683
Shares:30.0K
Value:$589.0K
% of Portfolio:0.0% ($589.0K/$9.4B)
BELLRING BRANDS, INC.
Shares:7.9K
Value:$585.6K
% of Portfolio:0.0% ($585.6K/$9.4B)
COGNEX CORP
Shares:19.3K
Value:$585.5K
% of Portfolio:0.0% ($585.5K/$9.4B)
ALBANY INTERNATIONAL CORP /DE/
Shares:8.4K
Value:$584.9K
% of Portfolio:0.0% ($584.9K/$9.4B)
CABOT CORP
Shares:7.1K
Value:$584.4K
% of Portfolio:0.0% ($584.4K/$9.4B)
TREX CO INC
Shares:10.2K
Value:$583.5K
% of Portfolio:0.0% ($583.5K/$9.4B)
FLEX LTD.
Shares:17.2K
Value:$580.9K
% of Portfolio:0.0% ($580.9K/$9.4B)
Hercules Capital, Inc.
Shares:30.6K
Value:$578.3K
% of Portfolio:0.0% ($578.3K/$9.4B)
78464A631
Shares:3.6K
Value:$574.8K
% of Portfolio:0.0% ($574.8K/$9.4B)
Hyatt Hotels Corp
Shares:4.7K
Value:$570.2K
% of Portfolio:0.0% ($570.2K/$9.4B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:14.2K
Value:$570.0K
% of Portfolio:0.0% ($570.0K/$9.4B)
Post Holdings, Inc.
Shares:4.9K
Value:$569.2K
% of Portfolio:0.0% ($569.2K/$9.4B)
69374H360
Shares:18.4K
Value:$568.7K
% of Portfolio:0.0% ($568.7K/$9.4B)
Otis Worldwide Corp
Shares:5.6K
Value:$567.8K
% of Portfolio:0.0% ($567.8K/$9.4B)
IDACORP INC
Shares:4.9K
Value:$567.5K
% of Portfolio:0.0% ($567.5K/$9.4B)
78468R739
Shares:11.9K
Value:$564.3K
% of Portfolio:0.0% ($564.3K/$9.4B)
Floor & Decor Holdings, Inc.
Shares:6.9K
Value:$562.3K
% of Portfolio:0.0% ($562.3K/$9.4B)