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 38 of 46
FIRST SOLAR, INC.
Shares:
1802(-36.6%)
Value:
$227.8M(-54.5%)
BORGWARNER INC
Shares:
7952
Value:
$227.8M
Airbnb, Inc.
Shares:
1901(+12.9%)
Value:
$227.1M(+2.6%)
DOLLAR TREE, INC.
Shares:
3020
Value:
$226.7M
Titan Machinery Inc.
Shares:
13299(-7.3%)
Value:
$226.6M(+11.7%)
Danaos Corp
Shares:
2897(-5.1%)
Value:
$226.1M(-7.5%)
Diamondback Energy, Inc.
Shares:
1410(-6.9%)
Value:
$225.4M(-9.2%)
Bunge Global SA
Shares:
2940(-43.7%)
Value:
$224.7M(-44.7%)
MEDICAL PROPERTIES TRUST INC
Shares:
37168(+1.1%)
Value:
$224.1M(+54.3%)
GLOBAL PAYMENTS INC
Shares:
2286
Value:
$223.8M
REPLIGEN CORP
Shares:
1759(-6.4%)
Value:
$223.8M(-17.2%)
Farmland Partners Inc.
Shares:
19994(+3.2%)
Value:
$222.9M(-2.1%)
Easterly Government Properties, Inc.
Shares:
21031
Value:
$222.9M
Guidewire Software, Inc.
Shares:
1185
Value:
$222.0M
Waste Connections, Inc.
Shares:
1133
Value:
$221.2M
MONOLITHIC POWER SYSTEMS INC
Shares:
381
Value:
$221.0M
JUNIPER NETWORKS INC
Shares:
6083(-53.7%)
Value:
$220.1M(-55.3%)
ELBIT SYSTEMS LTD
Shares:
573
Value:
$219.7M
RYAN SPECIALTY HOLDINGS, INC.
Shares:
2962
Value:
$218.8M
Super Micro Computer, Inc.
Shares:
6388
Value:
$218.7M