Bowen Hanes & Co Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 147
Total Value: 3594822911
Accession Number: 0001077583-25-000004
Form Type: 13F-HR
CIK: 0001077583
Manager Name: Bowen Hanes & Co Inc

Data Enrichment

97% identified

143 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $3,594,822.911K total value

147 positions

Manager:

SEC FilingSEC DataHachi Filing

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BOSTON SCIENTIFIC CORP

BSX|101137107

406060(+13.7%)

Value:

$41.0B(+28.4%)

Pure Storage, Inc.

PSTG|74624M102

900000(+0.0%)

Value:

$39.8B(-27.9%)

NORDSON CORP

NDSN|655663102

197299(+13.0%)

Value:

$39.8B(+9.0%)

FISERV INC

FI|337738108

165500

Value:

$36.5B

Sunoco LP

SUN|86765K109

600000(+0.0%)

Value:

$34.8B(+12.9%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

1018000(+0.0%)

Value:

$34.8B(+8.9%)

HAWKINS INC

HWKN|420261109

307170(+0.0%)

Value:

$32.5B(-13.7%)

WEYERHAEUSER CO

WY|962166104

1035758(+6.1%)

Value:

$30.3B(+10.4%)

ASML HOLDING NV

ASML|N07059210

43500

Value:

$28.8B

775781206

2832000

Value:

$27.8B

Prologis, Inc.

PLD|74340W103

238570(+0.8%)

Value:

$26.7B(+6.7%)

CAMECO CORP

CCJ|13321L108

620675(-14.8%)

Value:

$25.5B(-31.7%)

EQUINIX INC

EQIX|29444U700

30000(+0.0%)

Value:

$24.5B(-13.5%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

744748(+0.0%)

Value:

$22.2B(-6.3%)

Brookfield Renewable Partners L.P.

BEP|G16258108

780705(+0.4%)

Value:

$17.3B(-2.4%)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

816000(+0.0%)

Value:

$17.1B(+22.1%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

100000

Value:

$16.8B

Extra Space Storage Inc.

EXR|30225T102

111750(+0.0%)

Value:

$16.6B(-0.7%)

Mastercard Inc

MA|57636Q104

26350(+7.7%)

Value:

$14.4B(+12.1%)

Energy Transfer LP

ET|29273V100

700000(+27.3%)

Value:

$13.0B(+20.8%)

Instrument	Shares		Other Manager	Value
Boston Scientific Corp(BSXcusip101137107)	406.1K	QoQ +13.72% (+49.0K) YoY NEW(+406.1K)	All Managers (Combined)	$41.0M	QoQ +28.43% (+$9.1M) YoY NEW(+$41.0M)
Pure Storage, Inc.(PSTGcusip74624M102)	900.0K	QoQ 0.00% (-0) YoY -0.68% (-6.2K)	All Managers (Combined)	$39.8M	QoQ -27.93% (-$15.4M) YoY +84469.01% (-$39.8M)
Nordson Corp(NDSNcusip655663102)	197.3K	QoQ +13.03% (+22.8K) YoY +15.46% (+26.4K)	All Managers (Combined)	$39.8M	QoQ +8.97% (+$3.3M) YoY +84739.70% (+$39.8M)
Fiserv Inc(FIcusip337738108)	165.5K	QoQ NEW(+165.5K) YoY NEW(+165.5K)	All Managers (Combined)	$36.5M	QoQ NEW(+$36.5M) YoY NEW(+$36.5M)
Sunoco Lp(SUNcusip86765K109)	600.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.8M	QoQ +12.86% (+$4.0M) YoY +96201.21% (+$34.8M)
Enterprise Products Partners L.P.(EPDcusip293792107)	1.0M	QoQ 0.00% (+0) YoY +27.56% (+220.0K)	All Managers (Combined)	$34.8M	QoQ +8.86% (+$2.8M) YoY +149150.70% (+$34.7M)
Hawkins Inc(HWKNcusip420261109)	307.2K	QoQ 0.00% (-30) YoY +181.29% (+198.0K)	All Managers (Combined)	$32.5M	QoQ -13.66% (-$5.1M) YoY +387827.10% (+$32.5M)
Weyerhaeuser Co(WYcusip962166104)	1.0M	QoQ +6.14% (+60.0K) YoY +26.86% (+219.4K)	All Managers (Combined)	$30.3M	QoQ +10.41% (+$2.9M) YoY +103345.07% (+$30.3M)
Asml Holding Nv(ASMLcusipN07059210)	43.5K	QoQ NEW(+43.5K) YoY NEW(+43.5K)	All Managers (Combined)	$28.8M	QoQ NEW(+$28.8M) YoY NEW(+$28.8M)
(cusip775781206)✕	2.8M	QoQ NEW(+2.8M) YoY NEW(+2.8M)	All Managers (Combined)	$27.8M	QoQ NEW(+$27.8M) YoY NEW(+$27.8M)
Prologis, Inc.(PLDcusip74340W103)	238.6K	QoQ +0.84% (+2.0K) YoY -0.59% (-1.4K)	All Managers (Combined)	$26.7M	QoQ +6.65% (+$1.7M) YoY +85237.70% (-$26.6M)
Cameco Corp(CCJcusip13321L108)	620.7K	QoQ -14.75% (-107.4K) YoY -5.66% (-37.3K)	All Managers (Combined)	$25.5M	QoQ -31.72% (-$11.9M) YoY +89525.95% (-$25.5M)
Equinix Inc(EQIXcusip29444U700)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.5M	QoQ -13.52% (-$3.8M) YoY +98690.38% (+$24.4M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	744.7K	QoQ 0.00% (-0) YoY -0.60% (-4.5K)	All Managers (Combined)	$22.2M	QoQ -6.29% (-$1.5M) YoY +94777.02% (-$22.2M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	780.7K	QoQ +0.38% (-3.0K) YoY +0.38% (+3.0K)	All Managers (Combined)	$17.3M	QoQ -2.38% (-$423.5K) YoY +95662.33% (+$17.3M)
Suburban Propane Partners Lp(SPHcusip864482104)	816.0K	QoQ 0.00% (+0) YoY +1.61% (+13.0K)	All Managers (Combined)	$17.1M	QoQ +22.15% (+$3.1M) YoY +104405.69% (+$17.1M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$16.8M	QoQ NEW(+$16.8M) YoY NEW(+$16.8M)
Extra Space Storage Inc.(EXRcusip30225T102)	111.8K	QoQ 0.00% (-0) YoY +3.71% (+4.0K)	All Managers (Combined)	$16.6M	QoQ -0.74% (-$124.0K) YoY +104665.18% (+$16.6M)
Mastercard Inc(MAcusip57636Q104)	26.4K	QoQ +7.70% (+1.9K) YoY +7.07% (+1.7K)	All Managers (Combined)	$14.4M	QoQ +12.11% (+$1.6M) YoY +121771.25% (+$14.4M)
Energy Transfer Lp(ETcusip29273V100)	700.0K	QoQ +27.27% (+150.0K) YoY NEW(+700.0K)	All Managers (Combined)	$13.0M	QoQ +20.77% (+$2.2M) YoY NEW(+$13.0M)