Arlington-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "RBA.TO",
  "ACN",
  "MMM",
  "ABT",
  "ADBE",
  "GOOGL",
  "EBAY",
  "GD",
  "HD",
  "BKNG",
  "ICE",
  "PSBD",
  "MDT",
  "MSFT",
  "NVS",
  "ORCL",
  "AAPL",
  "PG",
  "RELX",
  "ROP",
  "RTX",
  "SAP",
  null,
  "SBUX",
  "TKO",
  "TMO",
  "UL",
  "VIG",
  "EA",
  "AON",
  "EL",
  "DEO",
  "FOX",
  "EFX",
  "IFF",
  "NVO",
  "NWSA",
  "V",
  "WMT",
  "Z",
  "BIIB",
  "OTIS",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BTI",
  "CHRW",
  "KO",
  "CTVA",
  "DHR",
  "NKE",
  "DIS",
  "GOOG",
  "JNJ",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 58
Total Value: 254832467
Accession Number: 0001389848-25-000009
Form Type: 13F-HR
CIK: arlington-partners
Manager Name: Arlington-Partners

Data Enrichment

98% identified

57 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $254.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EQUIFAX INC

EFX|294429105

Shares:16.1K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$254.8M)

Walt Disney Co

DIS|254687106

Shares:39.6K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$254.8M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:24.9K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$254.8M)

BIOGEN INC.

BIIB|09062X103

Shares:27.7K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$254.8M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:48.6K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$254.8M)

TransUnion

TRU|89400J107

Shares:45.4K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$254.8M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:54.6K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$254.8M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:56.7K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$254.8M)

Walmart Inc.

WMT|931142103

Shares:42.5K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$254.8M)

MICROSOFT CORP

MSFT|594918104

Shares:9.9K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$254.8M)

Accenture plc

ACN|G1151C101

Shares:11.7K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$254.8M)

ORACLE CORP

ORCL|68389X105

Shares:24.7K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$254.8M)

NIKE, Inc.

NKE|654106103

Shares:54.0K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$254.8M)

NOVO NORDISK A S

NVO|670100205

Shares:49.3K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$254.8M)

ADOBE INC.

ADBE|00724F101

Shares:8.7K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$254.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.4K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$254.8M)

78468R663

Shares:10.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$254.8M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$360.4K

% of Portfolio:0.1% ($360.4K/$254.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUIFAX INC(EFXcusip294429105)	16.1K	QoQ -0.77% (-126) YoY +7.17% (-1.1K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$254.8M)	QoQ -5.17% (-$214.2K) YoY -2.42% (-$97.4K)
Walt Disney Co(DIScusip254687106)	39.6K	QoQ 0.00% (-0) YoY +27.21% (+8.5K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$254.8M)	QoQ -11.36% (-$501.0K) YoY +2.61% (+$99.8K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	24.9K	QoQ -19.24% (-5.9K) YoY -29.71% (-10.5K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$254.8M)	QoQ -13.16% (-$576.4K) YoY +24.29% (-$743.0K)
BIOGEN INC.(BIIBcusip09062X103)	27.7K	QoQ NEW(+27.7K) YoY +121.99% (+15.2K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$254.8M)	QoQ NEW(+$3.8M) YoY +40.87% (+$1.1M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	48.6K	QoQ +78.49% (+21.4K) YoY +30.47% (+11.4K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$254.8M)	QoQ +63.84% (+$1.5M) YoY +17.76% (+$569.3K)
TransUnion(TRUcusip89400J107)	45.4K	QoQ 0.00% (-0) YoY -13.69% (-7.2K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$254.8M)	QoQ -10.48% (-$441.2K) YoY -10.24% (-$429.9K)
ZILLOW GROUP, INC.(Zcusip98954M200)	54.6K	QoQ 0.00% (-0) YoY +0.39% (+217)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$254.8M)	QoQ -7.41% (-$299.7K) YoY +41.11% (+$1.1M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	56.7K	QoQ +138.24% (+32.9K) YoY +520.46% (+47.5K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$254.8M)	QoQ +109.71% (+$2.0M) YoY +165.65% (+$2.3M)
Walmart Inc.(WMTcusip931142103)	42.5K	QoQ -9.41% (-4.4K) YoY -23.31% (-12.9K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$254.8M)	QoQ -11.98% (-$507.8K) YoY +11.88% (-$396.1K)
MICROSOFT CORP(MSFTcusip594918104)	9.9K	QoQ +1.89% (-183) YoY +34.50% (+2.5K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$254.8M)	QoQ -9.25% (-$377.5K) YoY +20.01% (+$617.1K)
Accenture plc(ACNcusipG1151C101)	11.7K	QoQ -8.02% (-1.0K) YoY +43.84% (+3.6K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$254.8M)	QoQ -18.41% (-$823.7K) YoY +29.50% (+$831.4K)
ORACLE CORP(ORCLcusip68389X105)	24.7K	QoQ 0.00% (-0) YoY -5.91% (-1.6K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$254.8M)	QoQ -16.10% (-$661.8K) YoY +4.71% (-$155.3K)
NIKE, Inc.(NKEcusip654106103)	54.0K	QoQ +193.46% (+35.6K) YoY +86.85% (+25.1K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$254.8M)	QoQ +146.18% (+$2.0M) YoY +26.21% (+$712.3K)
NOVO NORDISK A S(NVOcusip670100205)	49.3K	QoQ +67.77% (+19.9K) YoY +81.70% (-22.2K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$254.8M)	QoQ +35.43% (+$896.5K) YoY -1.73% (-$60.4K)
ADOBE INC.(ADBEcusip00724F101)	8.7K	QoQ +9.31% (-740) YoY +68.74% (+3.5K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$254.8M)	QoQ -5.71% (-$201.8K) YoY +28.25% (+$733.6K)
Alphabet Inc.(GOOGLcusip02079K305)	19.4K	QoQ -13.03% (-2.9K) YoY -3.59% (-723)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$254.8M)	QoQ -28.95% (-$1.2M) YoY -1.22% (-$37.3K)
(cusip78468R663)✕	10.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$254.8M)	QoQ +0.32% (+$3.3K) YoY -0.07% (-$763)
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$360.4K	0.1% ($360.4K/$254.8M)	QoQ -17.96% (-$78.9K) YoY NEW(+$360.4K)