&partners
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000107136
- Manager Name
- &partners
Data Enrichment
71% identified1,244 identified509 unidentified
Holdings
1,753 positions
Manager:
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Page 59 of 88
46432F388
Shares:
4465(+1.0%)
Value:
$472.5M(+0.3%)
92204A884
Shares:
3178(-6.8%)
Value:
$470.7M(-13.3%)
33733E203
Shares:
2837(+1.8%)
Value:
$467.7M(-0.1%)
35473P868
Shares:
19164
Value:
$467.2M
92790A207
Shares:
21437
Value:
$464.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46432F388)✕ | 4.5K | All Managers (Combined) | $472.5K | ||
Hdfc Bank Ltd(HDBcusip40415F101) | 7.1K | QoQ -4.99% (-375)YoY NEW(+7.1K) | All Managers (Combined) | $471.9K | YoY NEW(+$471.9K) |
(cusip92204A884)✕ | 3.2K | QoQ -6.83% (-233)YoY NEW(+3.2K) | All Managers (Combined) | $470.7K | YoY NEW(+$470.7K) |
(cusip33733E203)✕ | 2.8K | QoQ +1.79% (-50)YoY NEW(+2.8K) | All Managers (Combined) | $467.7K | 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) |
11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $466.1K | YoY NEW(+$466.1K) | |
Ncino, Inc.(NCNOcusip63947X101) | 16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $466.0K | YoY NEW(+$466.0K) |
Avantor, Inc.(AVTRcusip05352A100) | 28.8K | YoY NEW(+28.8K) | All Managers (Combined) | $465.6K | 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 | YoY NEW(+3.2K) | All Managers (Combined) | $462.0K | YoY NEW(+$462.0K) |
S&T Bancorp Inc(STBAcusip783859101) | 12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $461.3K | YoY NEW(+$461.3K) |
17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $460.0K | YoY NEW(+$460.0K) | |
29.3K | QoQ NEW(+29.3K) YoY NEW(+29.3K) | All Managers (Combined) | $459.2K | QoQ NEW(+$459.2K) YoY NEW(+$459.2K) | |
27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $458.7K | YoY NEW(+$458.7K) | |
Godaddy Inc.(GDDYcusip380237107) | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $456.5K | YoY NEW(+$456.5K) |
1.2K | QoQ -2.90% (-37)YoY NEW(+1.2K) | All Managers (Combined) | $455.8K | YoY NEW(+$455.8K) | |
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $455.2K | YoY NEW(+$455.2K) | |
5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $454.6K | YoY NEW(+$454.6K) | |
11.3K | QoQ +5.02% (-543)YoY +7.12% (-754) | All Managers (Combined) | $453.9K | ||
3.5K | QoQ -3.36% (-123)YoY NEW(+3.5K) | All Managers (Combined) | $453.6K | YoY NEW(+$453.6K) |