&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 55 of 88
67092P607
67092P607
Shares:
14597(+4.1%)
Value:
$561.8M(-5.5%)
Crane Co
CR|224408104
Shares:
3689(+6.6%)
Value:
$560.7M(+4.5%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
6379(+82.0%)
Value:
$559.3M(+92.4%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
3338(+28.0%)
Value:
$559.2M(+13.8%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
14671(+98.7%)
Value:
$558.8M(+108.7%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
5661(+4.3%)
Value:
$556.3M(+1.5%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
5573(+58.2%)
Value:
$553.4M(+38.4%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
13518(+15.1%)
Value:
$553.0M(-26.3%)
46137V324
46137V324
Shares:
11364(+1.2%)
Value:
$553.0M(-2.3%)
PEOPLES FINANCIAL SERVICES CORP.
PFIS|711040105
Shares:
12338(-5.5%)
Value:
$551.9M(-15.7%)
Lloyds Banking Group plc
LYG|539439109
Shares:
143565(+26.8%)
Value:
$551.4M(+80.1%)
31423L503
31423L503
Shares:
20511(+24.3%)
Value:
$551.0M(+17.4%)
CARVANA CO.
CVNA|146869102
Shares:
2689(+50.8%)
Value:
$549.9M(+53.7%)
464288638
464288638
Shares:
10476(-8.2%)
Value:
$549.3M(-6.4%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
1775(+40.2%)
Value:
$548.2M(+20.9%)
CoreCivic, Inc.
CXW|21871N101
Shares:
26771(+4.1%)
Value:
$547.0M(-2.3%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
16968(+24.3%)
Value:
$546.5M(+44.2%)
Pacific Airport Group
PAC|400506101
Shares:
2883(+110.9%)
Value:
$546.0M(+123.3%)
V F CORP
VFC|918204108
Shares:
34685(-29.9%)
Value:
$544.2M(-48.1%)
015564107
015564107
Shares:
34187
Value:
$543.5M