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 56 of 88
Bain Capital Specialty Finance, Inc.
Shares:32.5K
Value:$542.6K
% of Portfolio:0.0% ($542.6K/$9.4B)
PRINCIPAL FINANCIAL GROUP INC
Shares:6.5K
Value:$541.7K
% of Portfolio:0.0% ($541.7K/$9.4B)
NEW JERSEY RESOURCES CORP
Shares:11.0K
Value:$541.6K
% of Portfolio:0.0% ($541.6K/$9.4B)
464288844
Shares:27.7K
Value:$537.5K
% of Portfolio:0.0% ($537.5K/$9.4B)
HEALTHPEAK PROPERTIES, INC.
Shares:26.5K
Value:$535.0K
% of Portfolio:0.0% ($535.0K/$9.4B)
46140H106
Shares:20.2K
Value:$533.5K
% of Portfolio:0.0% ($533.5K/$9.4B)
46138E537
Shares:23.1K
Value:$531.5K
% of Portfolio:0.0% ($531.5K/$9.4B)
808524698
Shares:22.4K
Value:$530.6K
% of Portfolio:0.0% ($530.6K/$9.4B)
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:27.2K
Value:$526.8K
% of Portfolio:0.0% ($526.8K/$9.4B)
16411Q101
Shares:8.2K
Value:$525.7K
% of Portfolio:0.0% ($525.7K/$9.4B)
Encompass Health Corp
Shares:5.2K
Value:$525.1K
% of Portfolio:0.0% ($525.1K/$9.4B)
46432F859
Shares:10.8K
Value:$523.5K
% of Portfolio:0.0% ($523.5K/$9.4B)
69374H709
Shares:14.1K
Value:$523.2K
% of Portfolio:0.0% ($523.2K/$9.4B)
41653L404
Shares:27.4K
Value:$520.9K
% of Portfolio:0.0% ($520.9K/$9.4B)
878742204
Shares:13.9K
Value:$519.9K
% of Portfolio:0.0% ($519.9K/$9.4B)
46138J825
Shares:25.1K
Value:$519.3K
% of Portfolio:0.0% ($519.3K/$9.4B)
DARLING INGREDIENTS INC.
Shares:16.4K
Value:$517.9K
% of Portfolio:0.0% ($517.9K/$9.4B)
78463X202
Shares:9.4K
Value:$516.7K
% of Portfolio:0.0% ($516.7K/$9.4B)
33734Y109
Shares:5.7K
Value:$514.2K
% of Portfolio:0.0% ($514.2K/$9.4B)
STIFEL FINANCIAL CORP
Shares:5.5K
Value:$513.1K
% of Portfolio:0.0% ($513.1K/$9.4B)