&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 57 of 88
CIENA CORP
CIEN|171779309
Shares:
8318(+20.0%)
Value:
$512.4M(-11.8%)
316092501
316092501
Shares:
7445(+82.7%)
Value:
$511.6M(+81.3%)
HACKETT GROUP, INC.
HCKT|404609109
Shares:
17479(+6.7%)
Value:
$509.9M(+1.4%)
VAIL RESORTS INC
MTN|91879Q109
Shares:
3126(+8.8%)
Value:
$508.2M(-1.1%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
2918(+24.9%)
Value:
$507.7M(-19.7%)
46137V365
46137V365
Shares:
6250(-30.1%)
Value:
$506.1M(-27.7%)
Churchill Downs Inc
CHDN|171484108
Shares:
4495(-8.9%)
Value:
$503.1M(-23.3%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
6400(+40.3%)
Value:
$502.4M(+24.4%)
PLAINS ALL AMERICAN PIPELINE LP
PAA|726503105
Shares:
24825(-10.8%)
Value:
$501.7M(+3.7%)
464287762
464287762
Shares:
8280(-10.9%)
Value:
$499.9M(-8.7%)
33740F821
33740F821
Shares:
13948(+60.9%)
Value:
$498.1M(+64.6%)
KEYCORP /NEW/
KEY|493267108
Shares:
31492(+66.0%)
Value:
$497.6M(+52.6%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
5701(+2.8%)
Value:
$497.2M(-0.7%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
2813(+24.0%)
Value:
$496.2M(+8.6%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
3383(+128.9%)
Value:
$494.5M(+89.0%)
464287788
464287788
Shares:
4424(+34.3%)
Value:
$494.1M(+34.4%)
46435U259
46435U259
Shares:
20423(-36.3%)
Value:
$494.0M(-39.2%)
BNY MELLON STRATEGIC MUNICIPALS, INC.
LEO|05588W108
Shares:
80657(+0.5%)
Value:
$493.6M(-0.3%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
4005(+9.1%)
Value:
$493.1M(+11.4%)
337345102
337345102
Shares:
2821(+36.2%)
Value:
$492.3M(+23.3%)