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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MSCI Inc.

MSCI|55354G100

Value:

$6.3B

464287242

Value:

$6.3B

Kraft Heinz Co

KHC|500754106

Value:

$6.3B(+95.1%)

MASCO CORP /DE/

MAS|574599106

Value:

$6.3B(+481.1%)

CAL-MAINE FOODS INC

CALM|128030202

Value:

$6.3B(+170.8%)

ALIGN TECHNOLOGY INC

ALGN|016255101

Value:

$6.2B(+94.4%)

AMERICAN EXPRESS CO

AXP|025816109

Value:

$6.2B(+365.4%)

EXPONENT INC

EXPO|30214U102

Value:

$6.2B(+325.0%)

KORN FERRY

KFY|500643200

Value:

$6.2B(+141.4%)

BERKLEY W R CORP

WRB|084423102

Value:

$6.2B

AES CORP

AES|00130H105

Value:

$6.2B

CATERPILLAR INC

CAT|149123101

Value:

$6.1B(+518.8%)

Green Brick Partners, Inc.

GRBK|392709101

Value:

$6.1B(+20.3%)

N20944109

Value:

$6.1B

RADIAN GROUP INC

RDN|750236101

Value:

$6.1B(+44.9%)

HUMANA INC

HUM|444859102

Value:

$6.0B(+76.1%)

Acushnet Holdings Corp.

GOLF|005098108

Value:

$6.0B

ICF International, Inc.

ICFI|44925C103

Value:

$6.0B(+144.1%)

TopBuild Corp

BLD|89055F103

Value:

$5.9B(+831.8%)

Ingersoll Rand Inc.

IR|45687V106

Value:

$5.9B(+166.4%)

Instrument	Shares		Other Manager	Value
Msci Inc.(MSCIcusip55354G100)	—	QoQ NEW YoY -	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY +101.64% (+$3.2M)
(cusip464287242)✕	—	QoQ NEW YoY -	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY +110.00% (+$3.3M)
Kraft Heinz Co(KHCcusip500754106)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	QoQ +95.12% (+$3.1M) YoY +1832.43% (+$6.0M)
Masco Corp /De/(MAScusip574599106)	—	QoQ - YoY NEW	All Managers (Combined)	$6.3M	QoQ +481.08% (+$5.2M) YoY NEW(+$6.3M)
Cal-Maine Foods Inc(CALMcusip128030202)	—	QoQ - YoY NEW	All Managers (Combined)	$6.3M	QoQ +170.82% (+$4.0M) YoY NEW(+$6.3M)
Align Technology Inc(ALGNcusip016255101)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	QoQ +94.43% (+$3.0M) YoY +155.70% (+$3.8M)
American Express Co(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	QoQ +365.44% (+$4.9M) YoY +78.71% (+$2.7M)
Exponent Inc(EXPOcusip30214U102)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	QoQ +325.03% (+$4.7M) YoY +304.33% (+$4.7M)
Korn Ferry(KFYcusip500643200)	—	QoQ - YoY NEW	All Managers (Combined)	$6.2M	QoQ +141.42% (+$3.6M) YoY NEW(+$6.2M)
Berkley W R Corp(WRBcusip084423102)	—	QoQ NEW YoY -	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY +280.42% (+$4.5M)
Aes Corp(AEScusip00130H105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Caterpillar Inc(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	QoQ +518.82% (+$5.1M) YoY -23.61% (-$1.9M)
Green Brick Partners, Inc.(GRBKcusip392709101)	—	QoQ - YoY NEW	All Managers (Combined)	$6.1M	QoQ +20.32% (+$1.0M) YoY NEW(+$6.1M)
(cusipN20944109)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Radian Group Inc(RDNcusip750236101)	—	QoQ - YoY NEW	All Managers (Combined)	$6.1M	QoQ +44.89% (+$1.9M) YoY NEW(+$6.1M)
Humana Inc(HUMcusip444859102)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	QoQ +76.14% (+$2.6M) YoY -0.49% (-$29.9K)
Acushnet Holdings Corp.(GOLFcusip005098108)	—	QoQ NEW YoY -	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY -31.23% (-$2.7M)
Icf International, Inc.(ICFIcusip44925C103)	—	QoQ - YoY NEW	All Managers (Combined)	$6.0M	QoQ +144.07% (+$3.5M) YoY NEW(+$6.0M)
Topbuild Corp(BLDcusip89055F103)	—	QoQ - YoY -	All Managers (Combined)	$5.9M	QoQ +831.77% (+$5.3M) YoY +558.54% (+$5.0M)
Ingersoll Rand Inc.(IRcusip45687V106)	—	QoQ - YoY NEW	All Managers (Combined)	$5.9M	QoQ +166.42% (+$3.7M) YoY NEW(+$5.9M)