Kj-Harrison--Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "POOL",
  "CCCS",
  "NTR",
  "FTAI",
  null,
  "MOS",
  "EFX.TO",
  "BEP",
  null,
  "RBA.TO",
  "PBA",
  "SOBO.TO",
  "ONON",
  "MU",
  "STR",
  "ACN",
  "ABT",
  "GOOGL",
  "PRKS",
  null,
  "VTS",
  "GDXJ",
  "CAT",
  "CLS",
  "CP.TO",
  "BSX",
  "SII",
  null,
  "FCX",
  "GILD",
  "HD",
  "MCD",
  "INTU",
  "FTS",
  "UNP",
  "LAMR",
  "ISRG",
  "BKNG",
  "PI",
  "META",
  "IJH",
  "TCX",
  null,
  "SLF",
  "MA",
  "MSFT",
  "MS",
  "FICO",
  "HEI",
  "ORLY",
  "DASH",
  "EEM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "PFE",
  "PG",
  null,
  "MGA",
  "SPGI",
  "RY",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "GLD",
  null,
  "SYK",
  "TD",
  "TMO",
  "UBER",
  "UL",
  "NEM",
  "VSEC",
  "RKLB",
  "SCHW",
  "NOA",
  null,
  "IWV",
  "EXP",
  "LSCC",
  "SU",
  "MTD",
  "GGG",
  "TSM",
  "BN.TO",
  "MUSA",
  "MTN",
  null,
  "NTRA",
  "WSO",
  "AJG",
  "WCN",
  "HSIC",
  null,
  "IDXX",
  "BIPC",
  "AMZN",
  "RMBS",
  null,
  "V",
  "WCC",
  "SITM",
  "CNQ",
  "AEM",
  "MSCI",
  null,
  "MFC",
  "TRP",
  "OKTA",
  null,
  "STN",
  "SPOT",
  "LYV",
  "MELI",
  "TRI.TO",
  "ZM",
  null,
  "FDX",
  "AME",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BNS",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BA",
  "BF-B",
  "BIP",
  "BAM.TO",
  "CCJ",
  "CM",
  "CNI",
  "CVE",
  "CHDN",
  "CLH",
  "CL",
  "CPRT",
  "COST",
  "CTVA",
  "CROX",
  "CRH",
  "CYBR",
  "DHR",
  "DSGX",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 170
Total Value: 511769494
Accession Number: 0001085146-25-002332
Form Type: 13F-HR
CIK: kj-harrison--partners
Manager Name: Kj-Harrison--Partners

Data Enrichment

91% identified

154 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $511.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 9

Sort by:

ABBOTT LABORATORIES

ABT|002824100

Shares:6.3K

Value:$830.1K

% of Portfolio:0.2% ($830.1K/$511.8M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:21.5K

Value:$776.7K

% of Portfolio:0.2% ($776.7K/$511.8M)

Zoetis Inc.

ZTS|98978V103

Shares:4.7K

Value:$771.4K

% of Portfolio:0.2% ($771.4K/$511.8M)

SITIME Corp

SITM|82982T106

Shares:5.0K

Value:$764.4K

% of Portfolio:0.1% ($764.4K/$511.8M)

TUCOWS INC /PA/

TCX|898697206

Shares:45.0K

Value:$759.6K

% of Portfolio:0.1% ($759.6K/$511.8M)

500767306

Shares:21.5K

Value:$749.9K

% of Portfolio:0.1% ($749.9K/$511.8M)

FEDEX CORP

FDX|31428X106

Shares:3.0K

Value:$736.2K

% of Portfolio:0.1% ($736.2K/$511.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:10.0K

Value:$728.6K

% of Portfolio:0.1% ($728.6K/$511.8M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:24.4K

Value:$727.4K

% of Portfolio:0.1% ($727.4K/$511.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.2K

Value:$722.2K

% of Portfolio:0.1% ($722.2K/$511.8M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:2.0K

Value:$676.0K

% of Portfolio:0.1% ($676.0K/$511.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.1K

Value:$668.1K

% of Portfolio:0.1% ($668.1K/$511.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.5K

Value:$629.9K

% of Portfolio:0.1% ($629.9K/$511.8M)

VAIL RESORTS INC

MTN|91879Q109

Shares:3.7K

Value:$592.1K

% of Portfolio:0.1% ($592.1K/$511.8M)

Okta, Inc.

OKTA|679295105

Shares:5.5K

Value:$578.7K

% of Portfolio:0.1% ($578.7K/$511.8M)

78468R663

Shares:6.3K

Value:$576.2K

% of Portfolio:0.1% ($576.2K/$511.8M)

MOSAIC CO

MOS|61945C103

Shares:20.0K

Value:$540.2K

% of Portfolio:0.1% ($540.2K/$511.8M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:10.0K

Value:$524.5K

% of Portfolio:0.1% ($524.5K/$511.8M)

879512309

Shares:25.4K

Value:$474.0K

% of Portfolio:0.1% ($474.0K/$511.8M)

78464A870

Shares:5.8K

Value:$470.4K

% of Portfolio:0.1% ($470.4K/$511.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	6.3K	QoQ -23.96% (-2.0K) YoY -14.21% (-1.0K)	All Managers (Combined)	$830.1K	0.2% ($830.1K/$511.8M)	QoQ -11.08% (-$103.5K) YoY +0.11% (-$974)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	21.5K	QoQ -1.14% (-249) YoY NEW(+21.5K)	All Managers (Combined)	$776.7K	0.2% ($776.7K/$511.8M)	QoQ -10.12% (-$87.5K) YoY NEW(+$776.7K)
Zoetis Inc.(ZTScusip98978V103)	4.7K	QoQ +5.04% (+225) YoY NEW(+4.7K)	All Managers (Combined)	$771.4K	0.2% ($771.4K/$511.8M)	QoQ +6.36% (+$46.1K) YoY NEW(+$771.4K)
SITIME Corp(SITMcusip82982T106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$764.4K	0.1% ($764.4K/$511.8M)	QoQ NEW(+$764.4K) YoY NEW(+$764.4K)
TUCOWS INC /PA/(TCXcusip898697206)	45.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$759.6K	0.1% ($759.6K/$511.8M)	QoQ +0.59% (+$4.5K) YoY -9.05% (-$75.6K)
(cusip500767306)✕	21.5K	QoQ -57.32% (-28.9K) YoY NEW(+21.5K)	All Managers (Combined)	$749.9K	0.1% ($749.9K/$511.8M)	QoQ -48.12% (-$695.8K) YoY NEW(+$749.9K)
FEDEX CORP(FDXcusip31428X106)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$736.2K	0.1% ($736.2K/$511.8M)	QoQ -11.12% (-$92.1K) YoY -15.86% (-$138.8K)
Uber Technologies, Inc(UBERcusip90353T100)	10.0K	QoQ NEW(+10.0K) YoY -87.95% (-73.0K)	All Managers (Combined)	$728.6K	0.1% ($728.6K/$511.8M)	QoQ NEW(+$728.6K) YoY -88.59% (-$5.7M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	24.4K	QoQ +0.75% (-183) YoY -53.81% (-28.5K)	All Managers (Combined)	$727.4K	0.1% ($727.4K/$511.8M)	QoQ -5.77% (-$44.6K) YoY -55.93% (-$923.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.2K	QoQ 0.00% (+0) YoY +19.51% (+200)	All Managers (Combined)	$722.2K	0.1% ($722.2K/$511.8M)	QoQ +14.75% (+$92.8K) YoY +25.63% (+$147.4K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$676.0K	0.1% ($676.0K/$511.8M)	QoQ NEW(+$676.0K) YoY NEW(+$676.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.1K	QoQ 0.00% (+0) YoY -4.67% (-350)	All Managers (Combined)	$668.1K	0.1% ($668.1K/$511.8M)	QoQ +3.47% (+$22.5K) YoY -0.81% (-$5.5K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.5K	QoQ NEW(+1.5K) YoY -25.00% (-500)	All Managers (Combined)	$629.9K	0.1% ($629.9K/$511.8M)	QoQ NEW(+$629.9K) YoY -41.66% (-$449.9K)
VAIL RESORTS INC(MTNcusip91879Q109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$592.1K	0.1% ($592.1K/$511.8M)	QoQ NEW(+$592.1K) YoY NEW(+$592.1K)
Okta, Inc.(OKTAcusip679295105)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$578.7K	0.1% ($578.7K/$511.8M)	QoQ NEW(+$578.7K) YoY NEW(+$578.7K)
(cusip78468R663)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$576.2K	0.1% ($576.2K/$511.8M)	QoQ NEW(+$576.2K) YoY NEW(+$576.2K)
MOSAIC CO(MOScusip61945C103)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$540.2K	0.1% ($540.2K/$511.8M)	QoQ NEW(+$540.2K) YoY NEW(+$540.2K)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	10.0K	QoQ -66.66% (-20.0K) YoY NEW(+10.0K)	All Managers (Combined)	$524.5K	0.1% ($524.5K/$511.8M)	QoQ -68.75% (-$1.2M) YoY NEW(+$524.5K)
(cusip879512309)✕	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$474.0K	0.1% ($474.0K/$511.8M)	QoQ NEW(+$474.0K) YoY NEW(+$474.0K)
(cusip78464A870)✕	5.8K	QoQ -75.63% (-18.0K) YoY -63.29% (-10.0K)	All Managers (Combined)	$470.4K	0.1% ($470.4K/$511.8M)	QoQ -78.40% (-$1.7M) YoY -68.62% (-$1.0M)