Ballentine Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,776
Total Value: 5769046700
Accession Number: 0001172661-25-001551
Form Type: 13F-HR
CIK: 0001374889
Manager Name: Ballentine Partners, LLC

Data Enrichment

96% identified

1,711 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,776 positions • $5,769,046.7K total value

1,776 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 15 of 46

Sort by:

ROPER TECHNOLOGIES INC

ROP|776696106

1757(+5.7%)

Value:

$1.0B(+19.9%)

Baker Hughes Co

BKR|05722G100

23352(+4.5%)

Value:

$1.0B(+11.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

5935(-1.1%)

Value:

$1.0B(+14.4%)

Trane Technologies plc

TT|G8994E103

3034(+2.8%)

Value:

$1.0B(-6.2%)

CARRIER GLOBAL Corp

CARR|14448C104

16067(-0.6%)

Value:

$1.0B(-7.7%)

Fortinet, Inc.

FTNT|34959E109

10574(+37.2%)

Value:

$1.0B(+39.8%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

4945(+4.0%)

Value:

$1.0B(-7.3%)

Cheniere Energy, Inc.

LNG|16411R208

4389(+0.8%)

Value:

$1.0B(+8.6%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

10515(+3.9%)

Value:

$1.0B(+8.2%)

Parker-Hannifin Corp

PH|701094104

1657(+4.4%)

Value:

$1.0B(-0.2%)

46641Q217

17803

Value:

$999.3M

CrowdStrike Holdings, Inc.

CRWD|22788C105

2833(-0.5%)

Value:

$998.9M(+2.6%)

MSCI Inc.

MSCI|55354G100

1758(+0.6%)

Value:

$994.1M(-5.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

12968(+69.2%)

Value:

$992.1M(+68.3%)

DR REDDYS LABORATORIES LTD

RDY|256135203

75108(-28.3%)

Value:

$990.7M(-40.1%)

SYSCO CORP

SYY|871829107

13169(+10.2%)

Value:

$988.2M(+8.2%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

71962(+4.7%)

Value:

$980.8M(+21.7%)

MICROSTRATEGY Inc

MSTR|594972408

3387(+1.9%)

Value:

$976.4M(+1.5%)

GENERAL DYNAMICS CORP

GD|369550108

3577(+13.0%)

Value:

$975.0M(+16.9%)

NASDAQ, INC.

NDAQ|631103108

12806(-5.0%)

Value:

$971.5M(-6.7%)

Instrument	Shares		Other Manager	Value
Roper Technologies Inc(ROPcusip776696106)	1.8K	QoQ +5.71% (+95) YoY +17.28% (+259)	All Managers (Combined)	$1.0M	QoQ +19.89% (+$171.9K) YoY +23.30% (+$195.8K)
Baker Hughes Co(BKRcusip05722G100)	23.4K	QoQ +4.48% (+1.0K) YoY +7.72% (+1.7K)	All Managers (Combined)	$1.0M	QoQ +11.94% (+$109.5K) YoY +41.32% (+$300.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.9K	QoQ -1.14% (-69) YoY +22.75% (+1.1K)	All Managers (Combined)	$1.0M	QoQ +14.43% (-$129.1K) YoY +54.07% (+$359.3K)
Trane Technologies Plc(TTcusipG8994E103)	3.0K	QoQ +2.77% (-82) YoY +51.92% (+1.0K)	All Managers (Combined)	$1.0M	QoQ -6.24% (-$68.1K) YoY +70.51% (+$422.7K)
Carrier Global Corp(CARRcusip14448C104)	16.1K	QoQ -0.58% (-95) YoY +18.80% (+2.5K)	All Managers (Combined)	$1.0M	QoQ -7.66% (-$84.6K) YoY +29.57% (+$232.5K)
Fortinet, Inc.(FTNTcusip34959E109)	10.6K	QoQ +37.21% (+2.9K) YoY +53.64% (+3.7K)	All Managers (Combined)	$1.0M	QoQ +39.80% (+$289.8K) YoY +116.51% (+$547.7K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	4.9K	QoQ +4.03% (-192) YoY +14.89% (+641)	All Managers (Combined)	$1.0M	QoQ -7.34% (-$80.6K) YoY +69.79% (+$417.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	4.4K	QoQ +0.80% (+35) YoY +8.13% (+330)	All Managers (Combined)	$1.0M	QoQ +8.55% (+$80.1K) YoY +55.14% (+$361.0K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	10.5K	QoQ +3.91% (+396) YoY +373.86% (+8.3K)	All Managers (Combined)	$1.0M	QoQ +8.22% (+$76.8K) YoY +393.03% (+$806.2K)
Parker-Hannifin Corp(PHcusip701094104)	1.7K	QoQ +4.41% (-70) YoY +21.57% (+294)	All Managers (Combined)	$1.0M	QoQ -0.21% (-$2.2K) YoY +32.95% (+$249.7K)
(cusip46641Q217)✕	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$999.3K	QoQ NEW(+$999.3K) YoY NEW(+$999.3K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	2.8K	QoQ -0.45% (-13) YoY +59.87% (+1.1K)	All Managers (Combined)	$998.9K	QoQ +2.57% (-$25.1K) YoY +75.82% (+$430.8K)
Msci Inc.(MSCIcusip55354G100)	1.8K	QoQ +0.57% (-10) YoY -3.77% (-69)	All Managers (Combined)	$994.1K	QoQ -5.21% (-$54.7K) YoY -2.90% (-$29.8K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	13.0K	QoQ +69.22% (+5.3K) YoY +174.74% (+8.2K)	All Managers (Combined)	$992.1K	QoQ +68.34% (+$402.8K) YoY +186.77% (+$646.1K)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	75.1K	QoQ -28.27% (-29.6K) YoY +460.88% (+61.7K)	All Managers (Combined)	$990.7K	QoQ -40.08% (-$662.8K) YoY +0.85% (+$8.4K)
Sysco Corp(SYYcusip871829107)	13.2K	QoQ +10.20% (+1.2K) YoY +30.96% (+3.1K)	All Managers (Combined)	$988.2K	QoQ +8.15% (+$74.5K) YoY +21.06% (+$171.9K)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	72.0K	QoQ +4.66% (+3.2K) YoY +55.08% (+25.6K)	All Managers (Combined)	$980.8K	QoQ +21.72% (+$175.0K) YoY +106.63% (+$506.2K)
Microstrategy Inc(MSTRcusip594972408)	3.4K	QoQ +1.95% (+65) YoY +1036.57% (+3.1K)	All Managers (Combined)	$976.4K	QoQ +1.48% (+$14.3K) YoY +92.21% (+$468.4K)
General Dynamics Corp(GDcusip369550108)	3.6K	QoQ +13.01% (+412) YoY +16.32% (+502)	All Managers (Combined)	$975.0K	QoQ +16.91% (+$141.1K) YoY +12.24% (+$106.4K)
Nasdaq, Inc.(NDAQcusip631103108)	12.8K	QoQ -4.96% (-669) YoY +29.93% (+3.0K)	All Managers (Combined)	$971.5K	QoQ -6.74% (-$70.3K) YoY +56.20% (+$349.6K)