&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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46432F388

4465(+1.0%)

Value:

$472.5M(+0.3%)

HDFC BANK LTD

HDB|40415F101

7135(-5.0%)

Value:

$471.9M(-0.4%)

92204A884

3178(-6.8%)

Value:

$470.7M(-13.3%)

33733E203

2837(+1.8%)

Value:

$467.7M(-0.1%)

35473P868

19164

Value:

$467.2M

FMC CORP

FMC|302491303

11043(+70.3%)

Value:

$466.1M(+48.1%)

nCino, Inc.

NCNO|63947X101

16113(+7.4%)

Value:

$466.0M(-9.7%)

Avantor, Inc.

AVTR|05352A100

28771(+34.9%)

Value:

$465.6M(+0.7%)

92790A207

21437

Value:

$464.0M

APTARGROUP, INC.

ATR|038336103

3248(+148.1%)

Value:

$462.0M(+126.9%)

S&T BANCORP INC

STBA|783859101

12411(+11.8%)

Value:

$461.3M(+11.3%)

CONAGRA BRANDS INC.

CAG|205887102

17327(-9.2%)

Value:

$460.0M(-12.8%)

Delek US Holdings, Inc.

DK|24665A103

29342

Value:

$459.2M

Permian Resources Corp

PR|71424F105

27679(+18.1%)

Value:

$458.7M(+28.9%)

GoDaddy Inc.

GDDY|380237107

2720(+27.6%)

Value:

$456.5M(+6.8%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

1235(-2.9%)

Value:

$455.8M(-0.7%)

CLEAN HARBORS INC

CLH|184496107

2295(+65.3%)

Value:

$455.2M(+40.6%)

StoneX Group Inc.

SNEX|861896108

5885(+152.0%)

Value:

$454.6M(+90.3%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

11342(+5.0%)

Value:

$453.9M(-20.6%)

92204A306

VDE|92204A306

3533(-3.4%)

Value:

$453.6M(+0.2%)

Instrument	Shares		Other Manager	Value
(cusip46432F388)✕	4.5K	QoQ +0.97% (+43) YoY +69.00% (+1.8K)	All Managers (Combined)	$472.5K	QoQ +0.33% (+$1.6K) YoY +65.10% (+$186.3K)
Hdfc Bank Ltd(HDBcusip40415F101)	7.1K	QoQ -4.99% (-375) YoY NEW(+7.1K)	All Managers (Combined)	$471.9K	QoQ -0.41% (-$1.9K) YoY NEW(+$471.9K)
(cusip92204A884)✕	3.2K	QoQ -6.83% (-233) YoY NEW(+3.2K)	All Managers (Combined)	$470.7K	QoQ -13.35% (-$72.6K) YoY NEW(+$470.7K)
(cusip33733E203)✕	2.8K	QoQ +1.79% (-50) YoY NEW(+2.8K)	All Managers (Combined)	$467.7K	QoQ -0.08% (-$404) YoY NEW(+$467.7K)
(cusip35473P868)✕	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$467.2K	QoQ NEW(+$467.2K) YoY NEW(+$467.2K)
Fmc Corp(FMCcusip302491303)	11.0K	QoQ +70.28% (+4.6K) YoY NEW(+11.0K)	All Managers (Combined)	$466.1K	QoQ +48.10% (+$151.4K) YoY NEW(+$466.1K)
Ncino, Inc.(NCNOcusip63947X101)	16.1K	QoQ +7.38% (-1.1K) YoY NEW(+16.1K)	All Managers (Combined)	$466.0K	QoQ -9.73% (-$50.2K) YoY NEW(+$466.0K)
Avantor, Inc.(AVTRcusip05352A100)	28.8K	QoQ +34.94% (+7.5K) YoY NEW(+28.8K)	All Managers (Combined)	$465.6K	QoQ +0.66% (+$3.1K) YoY NEW(+$465.6K)
(cusip92790A207)✕	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$464.0K	QoQ NEW(+$464.0K) YoY NEW(+$464.0K)
Aptargroup, Inc.(ATRcusip038336103)	3.2K	QoQ +148.12% (+1.9K) YoY NEW(+3.2K)	All Managers (Combined)	$462.0K	QoQ +126.90% (+$258.4K) YoY NEW(+$462.0K)
S&T Bancorp Inc(STBAcusip783859101)	12.4K	QoQ +11.82% (+1.3K) YoY NEW(+12.4K)	All Managers (Combined)	$461.3K	QoQ +11.34% (+$47.0K) YoY NEW(+$461.3K)
Conagra Brands Inc.(CAGcusip205887102)	17.3K	QoQ -9.20% (-1.8K) YoY NEW(+17.3K)	All Managers (Combined)	$460.0K	QoQ -12.81% (-$67.6K) YoY NEW(+$460.0K)
Delek Us Holdings, Inc.(DKcusip24665A103)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$459.2K	QoQ NEW(+$459.2K) YoY NEW(+$459.2K)
Permian Resources Corp(PRcusip71424F105)	27.7K	QoQ +18.06% (+4.2K) YoY NEW(+27.7K)	All Managers (Combined)	$458.7K	QoQ +28.93% (+$102.9K) YoY NEW(+$458.7K)
Godaddy Inc.(GDDYcusip380237107)	2.7K	QoQ +27.57% (+588) YoY NEW(+2.7K)	All Managers (Combined)	$456.5K	QoQ +6.85% (+$29.3K) YoY NEW(+$456.5K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	1.2K	QoQ -2.90% (-37) YoY NEW(+1.2K)	All Managers (Combined)	$455.8K	QoQ -0.73% (-$3.4K) YoY NEW(+$455.8K)
Clean Harbors Inc(CLHcusip184496107)	2.3K	QoQ +65.34% (+907) YoY NEW(+2.3K)	All Managers (Combined)	$455.2K	QoQ +40.65% (+$131.6K) YoY NEW(+$455.2K)
Stonex Group Inc.(SNEXcusip861896108)	5.9K	QoQ +152.03% (+3.5K) YoY NEW(+5.9K)	All Managers (Combined)	$454.6K	QoQ +90.30% (+$215.7K) YoY NEW(+$454.6K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	11.3K	QoQ +5.02% (-543) YoY +7.12% (-754)	All Managers (Combined)	$453.9K	QoQ -20.62% (-$118.0K) YoY -41.05% (-$316.2K)
(VDEcusip92204A306)	3.5K	QoQ -3.36% (-123) YoY NEW(+3.5K)	All Managers (Combined)	$453.6K	QoQ +0.20% (-$916) YoY NEW(+$453.6K)