&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

Search and click to pin securities to the top

Page 77 of 88

Sort by:

464286749

4653(-21.9%)

Value:

$244.2M(-11.4%)

VALMONT INDUSTRIES INC

VMI|920253101

839(+17.5%)

Value:

$243.6M(+10.2%)

46434V787

10867(-89.5%)

Value:

$243.5M(-89.6%)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

11444(-2.5%)

Value:

$243.3M(+15.5%)

Sprouts Farmers Market, Inc.

SFM|85208M102

1638

Value:

$242.0M

FLOWSERVE CORP

FLS|34354P105

4934(+8.8%)

Value:

$241.1M(-8.3%)

StepStone Group Inc.

STEP|85914M107

4653(+29.5%)

Value:

$241.0M(+11.2%)

Fortive Corp

FTV|34959J108

3317(+20.7%)

Value:

$240.8M(+15.8%)

74933W452

4808

Value:

$240.4M

GETTY REALTY CORP /MD/

GTY|374297109

7835

Value:

$240.1M

78464A698

4255(+7.6%)

Value:

$240.0M(+0.2%)

Integer Holdings Corp

ITGR|45826H109

2053

Value:

$239.9M

464288836

3501(-1.5%)

Value:

$239.6M(+2.4%)

78464A359

3109(-0.3%)

Value:

$239.2M(-2.0%)

46138G805

8999(+0.9%)

Value:

$239.0M(+2.4%)

Snap Inc

SNAP|83304A106

26878(+1.7%)

Value:

$238.9M(-24.5%)

37954Y459

15756

Value:

$238.7M

97717W109

3123

Value:

$238.2M

EVERTEC, Inc.

EVTC|30040P103

6499

Value:

$238.2M

LAS VEGAS SANDS CORP

LVS|517834107

6232(+2.4%)

Value:

$237.9M(-20.1%)

Instrument	Shares		Other Manager	Value
(cusip464286749)✕	4.7K	QoQ -21.87% (-1.3K) YoY NEW(+4.7K)	All Managers (Combined)	$244.2K	QoQ -11.37% (-$31.3K) YoY NEW(+$244.2K)
Valmont Industries Inc(VMIcusip920253101)	839	QoQ +17.50% (+125) YoY NEW(+839)	All Managers (Combined)	$243.6K	QoQ +10.20% (+$22.6K) YoY NEW(+$243.6K)
(cusip46434V787)✕	10.9K	QoQ -89.49% (-92.6K) YoY NEW(+10.9K)	All Managers (Combined)	$243.5K	QoQ -89.61% (-$2.1M) YoY NEW(+$243.5K)
Suburban Propane Partners Lp(SPHcusip864482104)	11.4K	QoQ -2.50% (-294) YoY NEW(+11.4K)	All Managers (Combined)	$243.3K	QoQ +15.53% (-$32.7K) YoY NEW(+$243.3K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$242.0K	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
Flowserve Corp(FLScusip34354P105)	4.9K	QoQ +8.79% (-399) YoY NEW(+4.9K)	All Managers (Combined)	$241.1K	QoQ -8.33% (-$21.9K) YoY NEW(+$241.1K)
Stepstone Group Inc.(STEPcusip85914M107)	4.7K	QoQ +29.50% (+1.1K) YoY NEW(+4.7K)	All Managers (Combined)	$241.0K	QoQ +11.15% (+$24.2K) YoY NEW(+$241.0K)
Fortive Corp(FTVcusip34959J108)	3.3K	QoQ +20.74% (+570) YoY NEW(+3.3K)	All Managers (Combined)	$240.8K	QoQ +15.78% (+$32.8K) YoY NEW(+$240.8K)
(cusip74933W452)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$240.4K	QoQ NEW(+$240.4K) YoY NEW(+$240.4K)
Getty Realty Corp /Md/(GTYcusip374297109)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$240.1K	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
(cusip78464A698)✕	4.3K	QoQ +7.58% (+300) YoY NEW(+4.3K)	All Managers (Combined)	$240.0K	QoQ +0.20% (+$498) YoY NEW(+$240.0K)
Integer Holdings Corp(ITGRcusip45826H109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$239.9K	QoQ NEW(+$239.9K) YoY NEW(+$239.9K)
(cusip464288836)✕	3.5K	QoQ -1.54% (-55) YoY NEW(+3.5K)	All Managers (Combined)	$239.6K	QoQ +2.39% (-$5.6K) YoY NEW(+$239.6K)
(cusip78464A359)✕	3.1K	QoQ -0.35% (-11) YoY NEW(+3.1K)	All Managers (Combined)	$239.2K	QoQ -2.02% (-$4.9K) YoY NEW(+$239.2K)
(cusip46138G805)✕	9.0K	QoQ +0.89% (+80) YoY NEW(+9.0K)	All Managers (Combined)	$239.0K	QoQ +2.35% (+$5.5K) YoY NEW(+$239.0K)
Snap Inc(SNAPcusip83304A106)	26.9K	QoQ +1.68% (-446) YoY NEW(+26.9K)	All Managers (Combined)	$238.9K	QoQ -24.47% (-$77.4K) YoY NEW(+$238.9K)
(cusip37954Y459)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$238.7K	QoQ NEW(+$238.7K) YoY NEW(+$238.7K)
(cusip97717W109)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$238.2K	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
Evertec, Inc.(EVTCcusip30040P103)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$238.2K	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
Las Vegas Sands Corp(LVScusip517834107)	6.2K	QoQ +2.41% (-147) YoY NEW(+6.2K)	All Managers (Combined)	$237.9K	QoQ -20.09% (-$59.8K) YoY NEW(+$237.9K)