Klingenstein Fields & Co LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 267
- Total Value
- 2351948915
- Accession Number
- 0000859872-25-000002
- Form Type
- 13F-HR
- CIK
- 0000859872
- Manager Name
- Klingenstein Fields & Co LP
Data Enrichment
95% identified253 identified14 unidentified
Holdings
267 positions
Manager:
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Page 3 of 10
808524706
Shares:
490494(-1.4%)
Value:
$13.5B(+2.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Prologis, Inc.(PLDcusip74340W103) | 190.8K | All Managers (Combined) | $21.3M | ||
Servicenow, Inc.(NOWcusip81762P102) | 25.9K | QoQ -0.33% (-86)YoY +1.43% (+366) | All Managers (Combined) | $20.6M | |
Accenture Plc(ACNcusipG1151C101) | 64.1K | All Managers (Combined) | $20.0M | ||
256.5K | All Managers (Combined) | $19.2M | |||
Zscaler, Inc.(ZScusip98980G102) | 94.8K | All Managers (Combined) | $18.8M | ||
276.2K | All Managers (Combined) | $18.7M | |||
121.1K | QoQ 0.00% (+0)YoY -0.24% (-303) | All Managers (Combined) | $17.8M | ||
241.6K | All Managers (Combined) | $17.7M | |||
Mastercard Inc(MAcusip57636Q104) | 32.2K | QoQ -0.19% (-64)YoY -1.13% (-369) | All Managers (Combined) | $17.6M | |
130.3K | All Managers (Combined) | $17.3M | |||
Yum Brands Inc(YUMcusip988498101) | 102.5K | All Managers (Combined) | $16.1M | ||
793.9K | All Managers (Combined) | $15.7M | |||
26.6K | All Managers (Combined) | $15.3M | |||
(cusip808524706)✕ | 490.5K | All Managers (Combined) | $13.5M | ||
Southern Co(SOcusip842587107) | 139.4K | QoQ -0.01% (-16)YoY NEW(+139.4K) | All Managers (Combined) | $12.8M | YoY NEW(+$12.8M) |
Exxon Mobil Corp(XOMcusip30231G102) | 105.0K | All Managers (Combined) | $12.5M | ||
45.4K | All Managers (Combined) | $12.2M | |||
56.7K | All Managers (Combined) | $11.6M | |||
Nike, Inc.(NKEcusip654106103) | 180.3K | All Managers (Combined) | $11.4M | ||
156.7K | All Managers (Combined) | $11.1M |