Kovitz Investment Group Partners, LLC

Filing Details

13F-HR/A • 2025-03-31
SEC
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

1,231 positions
Manager:
SEC
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Page 45 of 62
AGILENT TECHNOLOGIES, INC.
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Value:
$526.1M(-24.7%)
464287556
464287556
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4107(+126.2%)
Value:
$525.3M(+118.7%)
British American Tobacco p.l.c.
BTI|110448107
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12686(+4.8%)
Value:
$524.8M(+19.4%)
Champion Homes, Inc.
SKY|830830105
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5514(+2.7%)
Value:
$522.5M(+10.5%)
MGE ENERGY INC
MGEE|55277P104
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5591
Value:
$519.7M
Clearway Energy, Inc.
CWEN|18539C204
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17120(-29.9%)
Value:
$518.2M(-18.4%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
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3075(-1.1%)
Value:
$516.6M(-10.2%)
ASSURANT, INC.
AIZ|04621X108
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2441(-6.4%)
Value:
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808524771
FNDX|808524771
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21670(-5.9%)
Value:
$511.6M(-6.2%)
United Airlines Holdings, Inc.
UAL|910047109
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Value:
$510.3M(-20.3%)
46137V258
46137V258
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5491(+0.6%)
Value:
$507.1M(+3.0%)
33738D101
33738D101
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13481(+0.0%)
Value:
$505.4M(+5.2%)
92864M202
92864M202
Shares:
32045
Value:
$504.7M
GROUP 1 AUTOMOTIVE INC
GPI|398905109
Shares:
1318(-55.5%)
Value:
$503.5M(-59.7%)
ABM INDUSTRIES INC /DE/
ABM|000957100
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10630(-28.4%)
Value:
$503.4M(-33.8%)
Western Asset High Yield Defined Opportunity Fund Inc.
HYI|95768B107
Shares:
42419(-4.2%)
Value:
$502.2M(-4.0%)
TC ENERGY CORP
TRP|87807B107
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10636(-20.7%)
Value:
$502.1M(-19.5%)
SHOPIFY INC.
SHOP|82509L107
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5254(+50.5%)
Value:
$501.7M(+35.2%)
82889N525
82889N525
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9980(+0.0%)
Value:
$500.4M(+0.9%)
CORPAY, INC.
CPAY|219948106
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1425(-6.1%)
Value:
$496.9M(-3.3%)