Klingenstein Fields & Co LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Klingenstein Fields & Co LP
Data Enrichment
95% identified
253 identified14 unidentified

Holdings

267 positions
Manager:
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Page 3 of 10
Prologis, Inc.
Shares:
190756(+0.6%)
Value:
$21.3B(+6.4%)
ServiceNow, Inc.
Shares:
25910(-0.3%)
Value:
$20.6B(-25.1%)
Accenture plc
Shares:
64081(+0.6%)
Value:
$20.0B(-10.7%)
DuPont de Nemours, Inc.
Shares:
256522(+0.9%)
Value:
$19.2B(-1.2%)
Zscaler, Inc.
Shares:
94817(+0.7%)
Value:
$18.8B(+10.7%)
Mondelez International, Inc.
Shares:
276209(+0.8%)
Value:
$18.7B(+14.5%)
Shares:
121136(+0.0%)
Value:
$17.8B(+13.8%)
Shell plc
Shares:
241567(+0.6%)
Value:
$17.7B(+17.7%)
Mastercard Inc
Shares:
32167(-0.2%)
Value:
$17.6B(+3.9%)
ABBOTT LABORATORIES
Shares:
130257(+0.1%)
Value:
$17.3B(+17.4%)
YUM BRANDS INC
Shares:
102465(-2.4%)
Value:
$16.1B(+14.5%)
808524805
Shares:
793871(-1.4%)
Value:
$15.7B(+5.4%)
Meta Platforms, Inc.
Shares:
26572(-0.1%)
Value:
$15.3B(-1.7%)
808524706
Shares:
490494(-1.4%)
Value:
$13.5B(+2.1%)
SOUTHERN CO
Shares:
139384(-0.0%)
Value:
$12.8B(+11.7%)
EXXON MOBIL CORP
Shares:
105020(+0.8%)
Value:
$12.5B(+11.5%)
AMERICAN EXPRESS CO
Shares:
45390(-2.2%)
Value:
$12.2B(-11.3%)
DANAHER CORP /DE/
Shares:
56667(+1.3%)
Value:
$11.6B(-9.5%)
NIKE, Inc.
Shares:
180253(+1.3%)
Value:
$11.4B(-15.0%)
NEXTERA ENERGY INC
Shares:
156747(+0.8%)
Value:
$11.1B(-0.3%)