Kovitz Investment Group Partners, LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 1,231
Total Value: 19518982788
Accession Number: 0001665198-25-000006
Form Type: 13F-HR/A
CIK: 0001665198
Manager Name: Kovitz Investment Group Partners, LLC

Data Enrichment

76% identified

937 identified294 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,231 positions • $19,518,982.788K total value

1,231 positions

Manager:

SEC FilingSEC DataHachi Filing

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QUEST DIAGNOSTICS INC

DGX|74834L100

4111(+36.8%)

Value:

$695.5M(+53.4%)

85207H104

28657(-54.9%)

Value:

$689.5M(-46.1%)

ENSIGN GROUP, INC

ENSG|29358P101

5316(-0.9%)

Value:

$687.9M(-3.5%)

Gildan Activewear Inc.

GIL|375916103

15537

Value:

$687.0M

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

581(-12.9%)

Value:

$686.1M(-15.9%)

Sunoco LP

SUN|86765K109

11798(-19.2%)

Value:

$685.0M(-8.8%)

PDD Holdings Inc.

PDD|722304102

5785(-2.5%)

Value:

$684.6M(+18.9%)

IREN Ltd

IREN|Q4982L109

111982(-40.8%)

Value:

$682.0M(-63.3%)

97717W422

15591(+0.0%)

Value:

$681.5M(-3.4%)

808524805

SCHF|808524805

34181(-98.6%)

Value:

$676.1M(-98.5%)

Verisk Analytics, Inc.

VRSK|92345Y106

2262(-42.3%)

Value:

$673.2M(-37.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

19629(+50.0%)

Value:

$671.7M(+59.8%)

AirJoule Technologies Corp.

AIRJ|612160101

145324(+0.0%)

Value:

$669.9M(-42.1%)

97717W307

DLN|97717W307

8428(+0.4%)

Value:

$668.9M(+2.4%)

74347R107

8000(+0.0%)

Value:

$662.2M(-10.5%)

Frontier Communications Parent, Inc.

FYBR|35909D109

18352(+28.7%)

Value:

$658.1M(+33.0%)

RESMED INC

RMD|761152107

2937(-5.5%)

Value:

$657.5M(-7.5%)

Brixmor Property Group Inc.

BRX|11120U105

24640

Value:

$654.2M

MASIMO CORP

MASI|574795100

3916(+0.6%)

Value:

$652.4M(+1.4%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

5761(+122.3%)

Value:

$647.9M(+100.4%)

Instrument	Shares		Other Manager	Value
Quest Diagnostics Inc(DGXcusip74834L100)	4.1K	QoQ +36.80% (+1.1K) YoY NEW(+4.1K)	All Managers (Combined)	$695.5K	QoQ +53.43% (+$242.2K) YoY NEW(+$695.5K)
(cusip85207H104)✕	28.7K	QoQ -54.86% (-34.8K) YoY -79.10% (-108.5K)	All Managers (Combined)	$689.5K	QoQ -46.08% (-$589.3K) YoY -70.94% (-$1.7M)
Ensign Group, Inc(ENSGcusip29358P101)	5.3K	QoQ -0.91% (-49) YoY NEW(+5.3K)	All Managers (Combined)	$687.9K	QoQ -3.49% (-$24.9K) YoY NEW(+$687.9K)
Gildan Activewear Inc.(GILcusip375916103)	15.5K	QoQ NEW(+15.5K) YoY -73.71% (-43.6K)	All Managers (Combined)	$687.0K	QoQ NEW(+$687.0K) YoY -68.69% (-$1.5M)
Mettler Toledo International Inc/(MTDcusip592688105)	581	QoQ -12.89% (-86) YoY -26.45% (-209)	All Managers (Combined)	$686.1K	QoQ -15.93% (-$130.1K) YoY -34.76% (-$365.6K)
Sunoco Lp(SUNcusip86765K109)	11.8K	QoQ -19.18% (-2.8K) YoY NEW(+11.8K)	All Managers (Combined)	$685.0K	QoQ -8.78% (-$66.0K) YoY NEW(+$685.0K)
Pdd Holdings Inc.(PDDcusip722304102)	5.8K	QoQ -2.54% (-151) YoY NEW(+5.8K)	All Managers (Combined)	$684.6K	QoQ +18.91% (-$108.9K) YoY NEW(+$684.6K)
Iren Ltd(IRENcusipQ4982L109)	112.0K	QoQ -40.82% (-77.3K) YoY NEW(+112.0K)	All Managers (Combined)	$682.0K	QoQ -63.30% (-$1.2M) YoY NEW(+$682.0K)
(cusip97717W422)✕	15.6K	QoQ +0.03% (-5) YoY NEW(+15.6K)	All Managers (Combined)	$681.5K	QoQ -3.41% (-$24.1K) YoY NEW(+$681.5K)
(SCHFcusip808524805)	34.2K	QoQ -98.56% (-2.3M) YoY +451.48% (+28.0K)	All Managers (Combined)	$676.1K	QoQ -98.46% (-$43.3M) YoY +179.55% (+$434.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.3K	QoQ -42.31% (-1.7K) YoY -54.01% (-2.7K)	All Managers (Combined)	$673.2K	QoQ -37.65% (-$406.7K) YoY -41.94% (-$486.3K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	19.6K	QoQ +49.98% (+6.5K) YoY NEW(+19.6K)	All Managers (Combined)	$671.7K	QoQ +59.79% (+$251.4K) YoY NEW(+$671.7K)
Airjoule Technologies Corp.(AIRJcusip612160101)	145.3K	QoQ 0.00% (-0) YoY NEW(+145.3K)	All Managers (Combined)	$669.9K	QoQ -42.12% (-$487.6K) YoY NEW(+$669.9K)
(DLNcusip97717W307)	8.4K	QoQ +0.40% (+34) YoY NEW(+8.4K)	All Managers (Combined)	$668.9K	QoQ +2.44% (+$16.0K) YoY NEW(+$668.9K)
(cusip74347R107)✕	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$662.2K	QoQ -10.51% (-$77.8K) YoY NEW(+$662.2K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	18.4K	QoQ +28.70% (+4.1K) YoY NEW(+18.4K)	All Managers (Combined)	$658.1K	QoQ +33.00% (+$163.3K) YoY NEW(+$658.1K)
Resmed Inc(RMDcusip761152107)	2.9K	QoQ -5.50% (-171) YoY NEW(+2.9K)	All Managers (Combined)	$657.5K	QoQ -7.49% (-$53.3K) YoY NEW(+$657.5K)
Brixmor Property Group Inc.(BRXcusip11120U105)	24.6K	QoQ NEW(+24.6K) YoY -5.33% (-1.4K)	All Managers (Combined)	$654.2K	QoQ NEW(+$654.2K) YoY +7.17% (-$43.8K)
Masimo Corp(MASIcusip574795100)	3.9K	QoQ +0.61% (+24) YoY NEW(+3.9K)	All Managers (Combined)	$652.4K	QoQ +1.40% (+$9.1K) YoY NEW(+$652.4K)
Wintrust Financial Corp(WTFCcusip97650W108)	5.8K	QoQ +122.26% (+3.2K) YoY NEW(+5.8K)	All Managers (Combined)	$647.9K	QoQ +100.42% (+$324.6K) YoY NEW(+$647.9K)