Lmr-Partners-Llp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,224
Total Value
7865934456
Accession Number
0001578621-25-000009
Form Type
13F-HR
Manager Name
Lmr-Partners-Llp
Data Enrichment
70% identified
851 identified373 unidentified

Holdings

1,224 positions • $7.9B total value
Manager:
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G4992A110
Shares:443.8K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.9B)
Hilton Worldwide Holdings Inc.
Shares:19.6K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.9B)
G4405D107
Shares:450.0K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.9B)
Anheuser-Busch InBev SA/NV
Shares:72.1K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.9B)
TransDigm Group INC
Shares:3.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.9B)
Cloudflare, Inc.
Shares:39.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.9B)
DELTA AIR LINES, INC.
Shares:100.0K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.9B)
SHOPIFY INC.
Shares:45.6K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.9B)
ASML HOLDING NV
Shares:6.4K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.9B)
CHEVRON CORP
Shares:25.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.9B)
Despegar.com, Corp.
Shares:223.7K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.9B)
SIRIUS XM HOLDINGS INC.
Shares:186.0K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.9B)
G65163118
Shares:3.4M
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.9B)
Duke Energy CORP
Shares:33.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.9B)
Zscaler, Inc.
Shares:20.8K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.9B)
NORTHROP GRUMMAN CORP /DE/
Shares:8.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.9B)
QUEST DIAGNOSTICS INC
Shares:24.2K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.9B)
KELLANOVA
Shares:48.9K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.9B)
G0509J107
Shares:400.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.9B)
26922A842
Shares:191.9K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.9B)