Ballentine-Partners

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
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions • $5.8B total value
Manager:
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WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:106
Value:$204.1K
% of Portfolio:0.0% ($204.1K/$5.8B)
BRINKER INTERNATIONAL, INC
Shares:1.4K
Value:$203.9K
% of Portfolio:0.0% ($203.9K/$5.8B)
GARTNER INC
Shares:484
Value:$203.2K
% of Portfolio:0.0% ($203.2K/$5.8B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:975
Value:$202.1K
% of Portfolio:0.0% ($202.1K/$5.8B)
Live Oak Bancshares, Inc.
Shares:7.5K
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$5.8B)
Doximity, Inc.
Shares:3.5K
Value:$200.8K
% of Portfolio:0.0% ($200.8K/$5.8B)
HESS CORP
Shares:1.3K
Value:$200.5K
% of Portfolio:0.0% ($200.5K/$5.8B)
CyberArk Software Ltd.
Shares:593
Value:$200.4K
% of Portfolio:0.0% ($200.4K/$5.8B)
TETRA TECH INC
Shares:6.8K
Value:$200.3K
% of Portfolio:0.0% ($200.3K/$5.8B)
Stellantis N.V.
Shares:17.8K
Value:$199.3K
% of Portfolio:0.0% ($199.3K/$5.8B)
69913P105
Shares:15.2K
Value:$199.1K
% of Portfolio:0.0% ($199.1K/$5.8B)
Rivian Automotive, Inc. / DE
Shares:16.0K
Value:$199.1K
% of Portfolio:0.0% ($199.1K/$5.8B)
Eagle Point Credit Co Inc.
Shares:24.3K
Value:$196.6K
% of Portfolio:0.0% ($196.6K/$5.8B)
Landsea Homes Corp
Shares:30.2K
Value:$193.6K
% of Portfolio:0.0% ($193.6K/$5.8B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:13.2K
Value:$189.8K
% of Portfolio:0.0% ($189.8K/$5.8B)
COMPASS MINERALS INTERNATIONAL INC
Shares:20.3K
Value:$189.0K
% of Portfolio:0.0% ($189.0K/$5.8B)
Eagle Point Income Co Inc.
Shares:12.5K
Value:$187.5K
% of Portfolio:0.0% ($187.5K/$5.8B)
SERA PROGNOSTICS, INC.
Shares:49.7K
Value:$182.8K
% of Portfolio:0.0% ($182.8K/$5.8B)
Sunrun Inc.
Shares:31.0K
Value:$181.8K
% of Portfolio:0.0% ($181.8K/$5.8B)
CONSTELLIUM SE
Shares:18.0K
Value:$181.3K
% of Portfolio:0.0% ($181.3K/$5.8B)