Palisade Capital Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 371
Total Value: 3484133668
Accession Number: 0001085146-25-002399
Form Type: 13F-HR
CIK: 0001009006
Manager Name: Palisade Capital Management, LP

Data Enrichment

55% identified

205 identified166 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $3,484,133.668K total value

371 positions

Manager:

SEC FilingSEC DataHachi Filing

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92343XAC4

Value:

$5.1B(+0.5%)

345370CZ1

Value:

$5.0B(+51.0%)

08265TAB5

Value:

$5.0B(-0.8%)

55087PAB0

Value:

$5.0B(+0.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

9872(+1.0%)

Value:

$4.9B(-3.4%)

09239BAD1

Value:

$4.8B(+9.0%)

25402DAB8

Value:

$4.5B(+91.8%)

26210CAC8

Value:

$4.4B(+4.8%)

875372AB0

Value:

$4.3B(+6.1%)

Flywire Corp

FLYW|302492103

452012(+0.1%)

Value:

$4.3B(-53.9%)

BOK FINANCIAL CORP

BOKF|05561Q201

40852(+3.8%)

Value:

$4.3B(+1.6%)

539183AA1

Value:

$4.2B(+0.9%)

57164YAD9

Value:

$4.2B(+0.4%)

Burlington Stores, Inc.

BURL|122017106

17481(+2.4%)

Value:

$4.2B(-14.4%)

BOEING CO

BA-PA|097023204

70000(+75.0%)

Value:

$4.1B(+68.2%)

252131AK3

Value:

$4.0B(+0.8%)

SS&C Technologies Holdings Inc

SSNC|78467J100

47834(-17.5%)

Value:

$4.0B(-9.1%)

RadNet, Inc.

RDNT|750491102

80178

Value:

$4.0B

465741AN6

Value:

$4.0B(+7.0%)

JOHNSON & JOHNSON

JNJ|478160104

23798(-7.3%)

Value:

$3.9B(+6.2%)

Instrument	Shares		Other Manager	Value
(cusip92343XAC4)✕	—	QoQ - YoY -	All Managers (Combined)	$5.1M	QoQ +0.50% (+$25.9K) YoY -12.94% (-$759.1K)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	QoQ +50.96% (+$1.7M) YoY +65.32% (+$2.0M)
(cusip08265TAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	QoQ -0.82% (-$41.5K) YoY -3.16% (-$163.7K)
(cusip55087PAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	QoQ +0.08% (+$4.4K) YoY +82.23% (+$2.2M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	9.9K	QoQ +1.02% (-100) YoY +17.24% (+1.5K)	All Managers (Combined)	$4.9M	QoQ -3.37% (-$171.4K) YoY +0.37% (+$18.5K)
(cusip09239BAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.8M	QoQ +9.00% (+$394.1K) YoY NEW(+$4.8M)
(cusip25402DAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5M	QoQ +91.75% (+$2.2M) YoY +103.52% (+$2.3M)
(cusip26210CAC8)✕	—	QoQ - YoY -	All Managers (Combined)	$4.4M	QoQ +4.76% (+$200.2K) YoY +10.74% (+$426.7K)
(cusip875372AB0)✕	—	QoQ - YoY -	All Managers (Combined)	$4.3M	QoQ +6.14% (+$248.7K) YoY +67.59% (+$1.7M)
Flywire Corp(FLYWcusip302492103)	452.0K	QoQ +0.05% (-242) YoY NEW(+452.0K)	All Managers (Combined)	$4.3M	QoQ -53.90% (-$5.0M) YoY NEW(+$4.3M)
Bok Financial Corp(BOKFcusip05561Q201)	40.9K	QoQ +3.81% (+1.5K) YoY +17.78% (+6.2K)	All Managers (Combined)	$4.3M	QoQ +1.57% (+$65.8K) YoY +33.33% (+$1.1M)
(cusip539183AA1)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2M	QoQ +0.94% (+$39.7K) YoY +2.40% (+$99.8K)
(cusip57164YAD9)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2M	QoQ +0.39% (+$16.7K) YoY +380.50% (+$3.3M)
Burlington Stores, Inc.(BURLcusip122017106)	17.5K	QoQ +2.38% (-407) YoY +9.66% (+1.5K)	All Managers (Combined)	$4.2M	QoQ -14.40% (-$700.9K) YoY +12.56% (+$465.1K)
Boeing Co(BA-PAcusip097023204)	70.0K	QoQ +75.00% (+30.0K) YoY NEW(+70.0K)	All Managers (Combined)	$4.1M	QoQ +68.24% (+$1.7M) YoY NEW(+$4.1M)
(cusip252131AK3)✕	—	QoQ - YoY -	All Managers (Combined)	$4.0M	QoQ +0.80% (+$31.9K) YoY -36.71% (-$2.3M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	47.8K	QoQ -17.52% (-10.2K) YoY -6.61% (-3.4K)	All Managers (Combined)	$4.0M	QoQ -9.08% (-$399.4K) YoY +21.18% (-$698.4K)
Radnet, Inc.(RDNTcusip750491102)	80.2K	QoQ NEW(+80.2K) YoY NEW(+80.2K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip465741AN6)✕	—	QoQ - YoY -	All Managers (Combined)	$4.0M	QoQ +6.98% (+$260.0K) YoY +16.47% (+$562.8K)
Johnson & Johnson(JNJcusip478160104)	23.8K	QoQ -7.34% (-1.9K) YoY -69.82% (-55.1K)	All Managers (Combined)	$3.9M	QoQ +6.24% (-$232.1K) YoY -68.37% (-$8.5M)