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 41 of 46
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:
106(+0.0%)
Value:
$204.1M(-1.0%)
BRINKER INTERNATIONAL, INC
Shares:
1368
Value:
$203.9M
GARTNER INC
Shares:
484(+2.3%)
Value:
$203.2M(-11.3%)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
975
Value:
$202.1M
Live Oak Bancshares, Inc.
Shares:
7549(+2.5%)
Value:
$201.3M(-30.9%)
Doximity, Inc.
Shares:
3461
Value:
$200.8M
HESS CORP
Shares:
1255
Value:
$200.5M
CyberArk Software Ltd.
Shares:
593
Value:
$200.4M
TETRA TECH INC
Shares:
6847(+4.6%)
Value:
$200.3M(-23.2%)
Stellantis N.V.
Shares:
17792(+8.0%)
Value:
$199.3M(-7.3%)
69913P105
Shares:
15245(-2.5%)
Value:
$199.1M(+23.3%)
Rivian Automotive, Inc. / DE
Shares:
15989
Value:
$199.1M
Eagle Point Credit Co Inc.
Shares:
24269(+0.0%)
Value:
$196.6M(-8.8%)
Landsea Homes Corp
Shares:
30162(-1.0%)
Value:
$193.6M(-25.1%)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:
13235(-25.2%)
Value:
$189.8M(-16.6%)
COMPASS MINERALS INTERNATIONAL INC
Shares:
20340(-5.7%)
Value:
$189.0M(-22.1%)
Eagle Point Income Co Inc.
Shares:
12539
Value:
$187.5M
SERA PROGNOSTICS, INC.
Shares:
49664(+0.0%)
Value:
$182.8M(-54.8%)
Sunrun Inc.
Shares:
31019(+199.6%)
Value:
$181.8M(+89.8%)
CONSTELLIUM SE
Shares:
17966(+65.3%)
Value:
$181.3M(+62.4%)