Edgestream Partners, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 813
Total Value: 2946919061
Accession Number: 0001535061-25-000004
Form Type: 13F-HR
CIK: 0001535061
Manager Name: Edgestream Partners, L.p.

Data Enrichment

95% identified

776 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

813 positions • $2,946,919.061K total value

813 positions

Manager:

SEC FilingSEC DataHachi Filing

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DECKERS OUTDOOR CORP

DECK|243537107

Value:

$7.1B

TransDigm Group INC

TDG|893641100

Value:

$7.1B(+1209.8%)

STEVEN MADDEN, LTD.

SHOO|556269108

Value:

$7.1B(-8.6%)

ORACLE CORP

ORCL|68389X105

Value:

$7.1B(+372.8%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Value:

$7.1B(+3.5%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Value:

$7.1B

TRUSTMARK CORP

TRMK|898402102

Value:

$7.1B(+166.1%)

TETRA TECH INC

TTEK|88162G103

Value:

$7.1B

Rexford Industrial Realty, Inc.

REXR|76169C100

Value:

$7.0B

WASTE MANAGEMENT INC

WM|94106L109

Value:

$7.0B(+2096.0%)

SPX Technologies, Inc.

SPXC|78473E103

Value:

$6.9B(+665.3%)

W.W. GRAINGER, INC.

GWW|384802104

Value:

$6.8B(+63.2%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Value:

$6.8B

VICI PROPERTIES INC.

VICI|925652109

Value:

$6.8B(+329.0%)

Phillips Edison & Company, Inc.

PECO|71844V201

Value:

$6.8B(+81.8%)

BADGER METER INC

BMI|056525108

Value:

$6.8B(+36.1%)

KADANT INC

KAI|48282T104

Value:

$6.7B(+230.8%)

GENTEX CORP

GNTX|371901109

Value:

$6.7B(+32.7%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Value:

$6.7B

AGREE REALTY CORP

ADC|008492100

Value:

$6.7B

Instrument	Shares		Other Manager	Value
Deckers Outdoor Corp(DECKcusip243537107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Transdigm Group Inc(TDGcusip893641100)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	QoQ +1209.85% (+$6.6M) YoY +61.49% (+$2.7M)
Steven Madden, Ltd.(SHOOcusip556269108)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	QoQ -8.62% (-$670.5K) YoY +21.76% (+$1.3M)
Oracle Corp(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	QoQ +372.75% (+$5.6M) YoY +310.02% (+$5.4M)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	—	QoQ - YoY NEW	All Managers (Combined)	$7.1M	QoQ +3.51% (+$239.8K) YoY NEW(+$7.1M)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	—	QoQ NEW YoY -	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY -10.54% (-$832.7K)
Trustmark Corp(TRMKcusip898402102)	—	QoQ - YoY NEW	All Managers (Combined)	$7.1M	QoQ +166.14% (+$4.4M) YoY NEW(+$7.1M)
Tetra Tech Inc(TTEKcusip88162G103)	—	QoQ NEW YoY -	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY +310.59% (+$5.3M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	—	QoQ NEW YoY -	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY +1303.25% (+$6.5M)
Waste Management Inc(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$7.0M	QoQ +2095.96% (+$6.7M) YoY +97.09% (+$3.4M)
Spx Technologies, Inc.(SPXCcusip78473E103)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	QoQ +665.34% (+$6.0M) YoY +113.14% (+$3.6M)
W.W. Grainger, Inc.(GWWcusip384802104)	—	QoQ - YoY NEW	All Managers (Combined)	$6.8M	QoQ +63.19% (+$2.6M) YoY NEW(+$6.8M)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Vici Properties Inc.(VICIcusip925652109)	—	QoQ - YoY NEW	All Managers (Combined)	$6.8M	QoQ +328.97% (+$5.2M) YoY NEW(+$6.8M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	QoQ +81.85% (+$3.1M) YoY -26.08% (-$2.4M)
Badger Meter Inc(BMIcusip056525108)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	QoQ +36.06% (+$1.8M) YoY +39.95% (+$1.9M)
Kadant Inc(KAIcusip48282T104)	—	QoQ - YoY NEW	All Managers (Combined)	$6.7M	QoQ +230.80% (+$4.7M) YoY NEW(+$6.7M)
Gentex Corp(GNTXcusip371901109)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	QoQ +32.72% (+$1.7M) YoY +737.45% (+$5.9M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	—	QoQ NEW YoY -	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY +30.87% (+$1.6M)
Agree Realty Corp(ADCcusip008492100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)