Atria Investments, Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 1,890
Total Value: 7801542594
Accession Number: 0001535865-25-000009
Form Type: 13F-HR
CIK: 0001535865
Manager Name: Atria Investments, Inc

Data Enrichment

70% identified

1,322 identified568 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,890 positions • $7,801,542.594K total value

1,890 positions

Manager:

SEC FilingSEC DataHachi Filing

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45784N601

128043

Value:

$3.2B

BENTLEY SYSTEMS INC

BSY|08265T208

80729(+5.0%)

Value:

$3.2B(-11.5%)

46138J577

171186(+51.0%)

Value:

$3.2B(+52.6%)

88023U101

52644(+19.0%)

Value:

$3.2B(+25.7%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

2663(+13.8%)

Value:

$3.1B(+9.9%)

46138E362

62477(-42.1%)

Value:

$3.1B(-39.8%)

FORD MOTOR CO

F|345370860

312652(+43.6%)

Value:

$3.1B(+45.5%)

AppLovin Corp

APP|03831W108

11833(+57.6%)

Value:

$3.1B(+29.0%)

SEI INVESTMENTS CO

SEIC|784117103

40315(+11.8%)

Value:

$3.1B(+5.3%)

78468R101

106836(-3.8%)

Value:

$3.1B(-3.1%)

56167N183

129874(-6.6%)

Value:

$3.1B(-11.4%)

CLOROX CO /DE/

CLX|189054109

21119(+20.6%)

Value:

$3.1B(+9.3%)

REPUBLIC SERVICES, INC.

RSG|760759100

12810(-2.9%)

Value:

$3.1B(+16.9%)

922908652

VXF|922908652

18006(+14.9%)

Value:

$3.1B(+4.2%)

CARMAX INC

KMX|143130102

39716(-2.3%)

Value:

$3.1B(-6.9%)

33735J101

40292(+4.1%)

Value:

$3.1B(+4.4%)

NORDSON CORP

NDSN|655663102

15297(+20.7%)

Value:

$3.1B(+16.3%)

921910873

MGC|921910873

15300(-0.4%)

Value:

$3.1B(-5.7%)

78464A383

139427(+58.6%)

Value:

$3.1B(+62.3%)

33737J174

52561(-2.4%)

Value:

$3.1B(+5.1%)

Instrument	Shares		Other Manager	Value
(cusip45784N601)✕	128.0K	QoQ NEW(+128.0K) YoY NEW(+128.0K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Bentley Systems Inc(BSYcusip08265T208)	80.7K	QoQ +5.05% (-3.9K) YoY +23.89% (-15.6K)	All Managers (Combined)	$3.2M	QoQ -11.50% (-$412.8K) YoY -6.66% (-$226.8K)
(cusip46138J577)✕	171.2K	QoQ +51.01% (+57.8K) YoY NEW(+171.2K)	All Managers (Combined)	$3.2M	QoQ +52.58% (+$1.1M) YoY NEW(+$3.2M)
(cusip88023U101)✕	52.6K	QoQ +18.98% (+8.4K) YoY NEW(+52.6K)	All Managers (Combined)	$3.2M	QoQ +25.67% (+$644.0K) YoY NEW(+$3.2M)
Mettler Toledo International Inc/(MTDcusip592688105)	2.7K	QoQ +13.85% (+324) YoY -10.45% (-311)	All Managers (Combined)	$3.1M	QoQ +9.87% (+$282.6K) YoY -20.56% (-$814.4K)
(cusip46138E362)✕	62.5K	QoQ -42.14% (-45.5K) YoY -9.77% (-6.8K)	All Managers (Combined)	$3.1M	QoQ -39.84% (-$2.1M) YoY +2.07% (-$63.8K)
Ford Motor Co(Fcusip345370860)	312.7K	QoQ +43.56% (+94.9K) YoY -23.71% (-97.2K)	All Managers (Combined)	$3.1M	QoQ +45.45% (+$979.9K) YoY -42.38% (-$2.3M)
Applovin Corp(APPcusip03831W108)	11.8K	QoQ +57.62% (+4.3K) YoY NEW(+11.8K)	All Managers (Combined)	$3.1M	QoQ +28.97% (+$704.4K) YoY NEW(+$3.1M)
Sei Investments Co(SEICcusip784117103)	40.3K	QoQ +11.83% (+4.3K) YoY +11.59% (+4.2K)	All Managers (Combined)	$3.1M	QoQ +5.26% (+$156.4K) YoY +20.49% (+$532.3K)
(cusip78468R101)✕	106.8K	QoQ -3.83% (-4.3K) YoY NEW(+106.8K)	All Managers (Combined)	$3.1M	QoQ -3.06% (-$98.9K) YoY NEW(+$3.1M)
(cusip56167N183)✕	129.9K	QoQ -6.56% (-9.1K) YoY NEW(+129.9K)	All Managers (Combined)	$3.1M	QoQ -11.41% (-$400.8K) YoY NEW(+$3.1M)
Clorox Co /De/(CLXcusip189054109)	21.1K	QoQ +20.59% (+3.6K) YoY +17.83% (+3.2K)	All Managers (Combined)	$3.1M	QoQ +9.33% (+$265.5K) YoY +13.32% (+$365.6K)
Republic Services, Inc.(RSGcusip760759100)	12.8K	QoQ -2.88% (-380) YoY +129.52% (+7.2K)	All Managers (Combined)	$3.1M	QoQ +16.90% (-$448.6K) YoY +190.35% (+$2.0M)
(VXFcusip922908652)	18.0K	QoQ +14.90% (+2.3K) YoY +1.75% (+311)	All Managers (Combined)	$3.1M	QoQ +4.17% (+$124.4K) YoY 0.00% (+$256)
Carmax Inc(KMXcusip143130102)	39.7K	QoQ -2.27% (-925) YoY -3.65% (-1.5K)	All Managers (Combined)	$3.1M	QoQ -6.86% (-$228.1K) YoY -13.81% (-$496.1K)
(cusip33735J101)✕	40.3K	QoQ +4.08% (+1.6K) YoY +19.95% (+6.7K)	All Managers (Combined)	$3.1M	QoQ +4.43% (+$131.3K) YoY +20.48% (+$525.6K)
Nordson Corp(NDSNcusip655663102)	15.3K	QoQ +20.66% (+2.6K) YoY +15.31% (-2.0K)	All Managers (Combined)	$3.1M	QoQ +16.32% (+$433.2K) YoY -15.27% (-$556.1K)
(MGCcusip921910873)	15.3K	QoQ -0.42% (-65) YoY -20.51% (-3.9K)	All Managers (Combined)	$3.1M	QoQ -5.70% (-$186.4K) YoY -14.34% (-$516.0K)
(cusip78464A383)✕	139.4K	QoQ +58.61% (+51.5K) YoY NEW(+139.4K)	All Managers (Combined)	$3.1M	QoQ +62.29% (+$1.2M) YoY NEW(+$3.1M)
(cusip33737J174)✕	52.6K	QoQ -2.39% (-1.3K) YoY +56.25% (+18.9K)	All Managers (Combined)	$3.1M	QoQ +5.13% (-$149.6K) YoY +62.18% (+$1.2M)