Ballentine Partners, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Ballentine Partners, LLC
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions
Manager:
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Page 24 of 46
XPENG INC.
Shares:
22798(+5.3%)
Value:
$472.4M(+84.6%)
APTARGROUP, INC.
Shares:
3171(-6.0%)
Value:
$470.5M(-11.2%)
AXON ENTERPRISE, INC.
Shares:
894(-25.8%)
Value:
$470.2M(-34.3%)
FIRST FINANCIAL BANKSHARES INC
Shares:
13065(+3.1%)
Value:
$469.3M(+2.8%)
NORTHERN TRUST CORP
Shares:
4729(+90.5%)
Value:
$466.5M(+83.3%)
INSULET CORP
Shares:
1776(+13.0%)
Value:
$466.5M(+13.6%)
DIAGEO PLC
Shares:
4442(-39.3%)
Value:
$465.5M(-50.0%)
IRON MOUNTAIN INC
Shares:
5388(-6.8%)
Value:
$463.6M(-23.7%)
CROWN CASTLE INC.
Shares:
4446(-47.9%)
Value:
$463.4M(-40.2%)
AngloGold Ashanti PLC
Shares:
12483(+0.0%)
Value:
$463.4M(+60.8%)
CORPAY, INC.
Shares:
1324(+5.7%)
Value:
$461.7M(+8.9%)
CORCEPT THERAPEUTICS INC
Shares:
4022(+1.2%)
Value:
$459.4M(+129.4%)
46435G516
Shares:
5622(+0.0%)
Value:
$459.3M(+7.3%)
Polaris Inc.
Shares:
11186
Value:
$458.0M
Trip.com Group Ltd
Shares:
7185(-1.1%)
Value:
$456.8M(-8.5%)
Cloudflare, Inc.
Shares:
4049(+19.9%)
Value:
$456.3M(+25.4%)
TURKCELL ILETISIM HIZMETLERI A S
Shares:
73260(-2.5%)
Value:
$455.7M(-6.8%)
BROWN & BROWN, INC.
Shares:
3648(+4.5%)
Value:
$453.8M(+27.5%)
FACTSET RESEARCH SYSTEMS INC
Shares:
998(+1.0%)
Value:
$453.7M(-4.4%)
NOMURA HOLDINGS INC
Shares:
73338(+3.5%)
Value:
$451.0M(+9.9%)