Harbour-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
3,559
Total Value
3497417446
Accession Number
0000810121-25-000002
Form Type
13F-HR
Manager Name
Harbour-Investments
Data Enrichment
55% identified
1,951 identified1,608 unidentified

Holdings

3,559 positions • $3.5B total value
Manager:
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Page 69 of 178
Park Hotels & Resorts Inc.
Shares:
Value:$115.3K
% of Portfolio:0.0% ($115.3K/$3.5B)
33738R688
Shares:
Value:$115.2K
% of Portfolio:0.0% ($115.2K/$3.5B)
35473P470
Shares:
Value:$115.2K
% of Portfolio:0.0% ($115.2K/$3.5B)
37960A669
Shares:
Value:$114.8K
% of Portfolio:0.0% ($114.8K/$3.5B)
Ulta Beauty, Inc.
Shares:
Value:$114.7K
% of Portfolio:0.0% ($114.7K/$3.5B)
46137V530
Shares:
Value:$114.5K
% of Portfolio:0.0% ($114.5K/$3.5B)
12811T829
Shares:
Value:$114.5K
% of Portfolio:0.0% ($114.5K/$3.5B)
Texas Roadhouse, Inc.
Shares:
Value:$114.3K
% of Portfolio:0.0% ($114.3K/$3.5B)
35473P686
Shares:
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$3.5B)
46137V308
Shares:
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$3.5B)
78464A862
Shares:
Value:$113.2K
% of Portfolio:0.0% ($113.2K/$3.5B)
45783Y327
Shares:
Value:$113.1K
% of Portfolio:0.0% ($113.1K/$3.5B)
45783Y335
Shares:
Value:$113.0K
% of Portfolio:0.0% ($113.0K/$3.5B)
33733E807
Shares:
Value:$112.8K
% of Portfolio:0.0% ($112.8K/$3.5B)
47103U100
Shares:
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$3.5B)
464287101
Shares:
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$3.5B)
JD.com, Inc.
Shares:
Value:$111.8K
% of Portfolio:0.0% ($111.8K/$3.5B)
66538H633
Shares:
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$3.5B)
Spotify Technology S.A.
Shares:
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$3.5B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$3.5B)