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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78467V400

11039(+0.7%)

Value:

$494.8M(+2.2%)

Ulta Beauty, Inc.

ULTA|90384S303

1348(+37.4%)

Value:

$494.0M(+15.8%)

DT Midstream, Inc.

DTM|23345M107

5118(+45.5%)

Value:

$493.8M(+41.2%)

RALPH LAUREN CORP

RL|751212101

2229(+76.8%)

Value:

$492.0M(+69.0%)

Solventum Corp

SOLV|83444M101

6432(+74.2%)

Value:

$489.1M(+100.5%)

81369Y704

3714(+41.0%)

Value:

$486.8M(+40.3%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

4027(+5.7%)

Value:

$484.2M(+14.8%)

46428Q109

15578(+11.5%)

Value:

$482.8M(+31.2%)

464288679

4348(+3.5%)

Value:

$480.2M(+3.8%)

808524755

FNDF|808524755

13253

Value:

$479.0M

GLOBE LIFE INC.

GL|37959E102

3609(+2.9%)

Value:

$475.5M(+21.6%)

SABINE ROYALTY TRUST

SBR|785688102

7032

Value:

$474.4M

VERISIGN INC/CA

VRSN|92343E102

1861(+3.1%)

Value:

$472.5M(+26.5%)

VEEVA SYSTEMS INC

VEEV|922475108

2024(+11.8%)

Value:

$468.8M(+23.1%)

922042676

VNQI|922042676

11579

Value:

$468.5M

PERDOCEO EDUCATION Corp

PRDO|71363P106

18570(+0.9%)

Value:

$467.6M(-4.0%)

LABCORP HOLDINGS INC.

LH|504922105

2008(+6.7%)

Value:

$467.3M(+8.3%)

TWILIO INC

TWLO|90138F102

4751(-42.9%)

Value:

$465.2M(-48.3%)

DEXCOM INC

DXCM|252131107

6804(-72.5%)

Value:

$464.6M(-75.8%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

40282(+2.2%)

Value:

$464.0M(+1.0%)

Instrument	Shares		Other Manager	Value
(cusip78467V400)✕	11.0K	QoQ +0.70% (+77) YoY NEW(+11.0K)	All Managers (Combined)	$494.8K	QoQ +2.16% (+$10.5K) YoY NEW(+$494.8K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.3K	QoQ +37.41% (+367) YoY -82.18% (-6.2K)	All Managers (Combined)	$494.0K	QoQ +15.81% (+$67.5K) YoY -87.51% (-$3.5M)
Dt Midstream, Inc.(DTMcusip23345M107)	5.1K	QoQ +45.48% (+1.6K) YoY -70.11% (-12.0K)	All Managers (Combined)	$493.8K	QoQ +41.17% (+$144.0K) YoY -52.80% (-$552.6K)
Ralph Lauren Corp(RLcusip751212101)	2.2K	QoQ +76.76% (+968) YoY NEW(+2.2K)	All Managers (Combined)	$492.0K	QoQ +68.99% (+$200.9K) YoY NEW(+$492.0K)
Solventum Corp(SOLVcusip83444M101)	6.4K	QoQ +74.16% (+2.7K) YoY NEW(+6.4K)	All Managers (Combined)	$489.1K	QoQ +100.48% (+$245.1K) YoY NEW(+$489.1K)
(cusip81369Y704)✕	3.7K	QoQ +41.05% (+1.1K) YoY +91.04% (+1.8K)	All Managers (Combined)	$486.8K	QoQ +40.27% (+$139.8K) YoY +98.80% (+$241.9K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	4.0K	QoQ +5.72% (+218) YoY NEW(+4.0K)	All Managers (Combined)	$484.2K	QoQ +14.76% (+$62.3K) YoY NEW(+$484.2K)
(cusip46428Q109)✕	15.6K	QoQ +11.51% (+1.6K) YoY NEW(+15.6K)	All Managers (Combined)	$482.8K	QoQ +31.24% (+$114.9K) YoY NEW(+$482.8K)
(cusip464288679)✕	4.3K	QoQ +3.47% (+146) YoY -81.10% (-18.7K)	All Managers (Combined)	$480.2K	QoQ +3.78% (+$17.5K) YoY -81.11% (-$2.1M)
(FNDFcusip808524755)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$479.0K	QoQ NEW(+$479.0K) YoY NEW(+$479.0K)
Globe Life Inc.(GLcusip37959E102)	3.6K	QoQ +2.90% (+102) YoY NEW(+3.6K)	All Managers (Combined)	$475.5K	QoQ +21.56% (+$84.3K) YoY NEW(+$475.5K)
Sabine Royalty Trust(SBRcusip785688102)	7.0K	QoQ NEW(+7.0K) YoY 0.00% (+0)	All Managers (Combined)	$474.4K	QoQ NEW(+$474.4K) YoY +6.72% (+$29.9K)
Verisign Inc/Ca(VRSNcusip92343E102)	1.9K	QoQ +3.10% (+56) YoY NEW(+1.9K)	All Managers (Combined)	$472.5K	QoQ +26.47% (+$98.9K) YoY NEW(+$472.5K)
Veeva Systems Inc(VEEVcusip922475108)	2.0K	QoQ +11.76% (+213) YoY NEW(+2.0K)	All Managers (Combined)	$468.8K	QoQ +23.10% (+$88.0K) YoY NEW(+$468.8K)
(VNQIcusip922042676)	11.6K	QoQ NEW(+11.6K) YoY +7.13% (+771)	All Managers (Combined)	$468.5K	QoQ NEW(+$468.5K) YoY +2.85% (+$13.0K)
Perdoceo Education Corp(PRDOcusip71363P106)	18.6K	QoQ +0.91% (-168) YoY NEW(+18.6K)	All Managers (Combined)	$467.6K	QoQ -4.00% (-$19.5K) YoY NEW(+$467.6K)
Labcorp Holdings Inc.(LHcusip504922105)	2.0K	QoQ +6.69% (+126) YoY NEW(+2.0K)	All Managers (Combined)	$467.3K	QoQ +8.30% (+$35.8K) YoY NEW(+$467.3K)
Twilio Inc(TWLOcusip90138F102)	4.8K	QoQ -42.91% (-3.6K) YoY NEW(+4.8K)	All Managers (Combined)	$465.2K	QoQ -48.28% (-$434.4K) YoY NEW(+$465.2K)
Dexcom Inc(DXCMcusip252131107)	6.8K	QoQ -72.50% (-17.9K) YoY NEW(+6.8K)	All Managers (Combined)	$464.6K	QoQ -75.85% (-$1.5M) YoY NEW(+$464.6K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	40.3K	QoQ +2.22% (+876) YoY NEW(+40.3K)	All Managers (Combined)	$464.0K	QoQ +0.99% (+$4.6K) YoY NEW(+$464.0K)