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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165167735

2594(-17.3%)

Value:

$288.7M(-7.5%)

VAIL RESORTS INC

MTN|91879Q109

1797

Value:

$287.6M

ArcelorMittal

MT|03938L203

9915(-35.0%)

Value:

$286.1M(-18.9%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

12667

Value:

$285.6M

PTC INC.

PTC|69370C100

1833(-3.6%)

Value:

$284.0M(-18.7%)

921910840

MGV|921910840

2179

Value:

$280.7M

46432F396

MTUM|46432F396

1384(+32.3%)

Value:

$279.7M(+29.3%)

69374H303

3927(+0.0%)

Value:

$278.8M(-4.1%)

PINTEREST, INC.

PINS|72352L106

8956

Value:

$277.6M

46434V456

6971(+4.9%)

Value:

$276.7M(+12.2%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

14571(+1.0%)

Value:

$276.3M(-25.6%)

067901108

14168(+1.8%)

Value:

$275.4M(+27.7%)

AMEREN CORP

AEE|023608102

2741(+5.3%)

Value:

$275.2M(+18.6%)

46434V464

1435(-0.1%)

Value:

$274.4M(-1.4%)

e.l.f. Beauty, Inc.

ELF|26856L103

4366(-66.3%)

Value:

$274.1M(-83.1%)

37954Y632

7519(-3.7%)

Value:

$273.5M(-9.3%)

DECKERS OUTDOOR CORP

DECK|243537107

2440(+16.1%)

Value:

$272.8M(-36.1%)

HSBC HOLDINGS PLC

HSBC|404280406

4738

Value:

$272.1M

921910873

MGC|921910873

1350(+0.2%)

Value:

$271.9M(-5.2%)

WEBSTER FINANCIAL CORP

WBS|947890109

5269(-10.9%)

Value:

$271.6M(-16.8%)

Instrument	Shares		Other Manager	Value
(cusip165167735)✕	2.6K	QoQ -17.30% (-543) YoY NEW(+2.6K)	All Managers (Combined)	$288.7K	QoQ -7.53% (-$23.5K) YoY NEW(+$288.7K)
Vail Resorts Inc(MTNcusip91879Q109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$287.6K	QoQ NEW(+$287.6K) YoY NEW(+$287.6K)
Arcelormittal(MTcusip03938L203)	9.9K	QoQ -34.97% (-5.3K) YoY NEW(+9.9K)	All Managers (Combined)	$286.1K	QoQ -18.89% (-$66.7K) YoY NEW(+$286.1K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$285.6K	QoQ NEW(+$285.6K) YoY NEW(+$285.6K)
Ptc Inc.(PTCcusip69370C100)	1.8K	QoQ -3.57% (-68) YoY NEW(+1.8K)	All Managers (Combined)	$284.0K	QoQ -18.74% (-$65.5K) YoY NEW(+$284.0K)
(MGVcusip921910840)	2.2K	QoQ NEW(+2.2K) YoY -8.82% (-211)	All Managers (Combined)	$280.7K	QoQ NEW(+$280.7K) YoY -1.71% (-$4.9K)
(MTUMcusip46432F396)	1.4K	QoQ +32.31% (+338) YoY NEW(+1.4K)	All Managers (Combined)	$279.7K	QoQ +29.25% (+$63.3K) YoY NEW(+$279.7K)
(cusip69374H303)✕	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$278.8K	QoQ -4.06% (-$11.8K) YoY NEW(+$278.8K)
Pinterest, Inc.(PINScusip72352L106)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$277.6K	QoQ NEW(+$277.6K) YoY NEW(+$277.6K)
(cusip46434V456)✕	7.0K	QoQ +4.90% (+326) YoY NEW(+7.0K)	All Managers (Combined)	$276.7K	QoQ +12.17% (+$30.0K) YoY NEW(+$276.7K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	14.6K	QoQ +0.97% (-141) YoY NEW(+14.6K)	All Managers (Combined)	$276.3K	QoQ -25.59% (-$95.0K) YoY NEW(+$276.3K)
(cusip067901108)✕	14.2K	QoQ +1.79% (+250) YoY NEW(+14.2K)	All Managers (Combined)	$275.4K	QoQ +27.67% (+$59.7K) YoY NEW(+$275.4K)
Ameren Corp(AEEcusip023608102)	2.7K	QoQ +5.30% (+138) YoY NEW(+2.7K)	All Managers (Combined)	$275.2K	QoQ +18.62% (+$43.2K) YoY NEW(+$275.2K)
(cusip46434V464)✕	1.4K	QoQ -0.13% (-2) YoY NEW(+1.4K)	All Managers (Combined)	$274.4K	QoQ -1.36% (-$3.8K) YoY NEW(+$274.4K)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	4.4K	QoQ -66.28% (-8.6K) YoY -16.08% (-837)	All Managers (Combined)	$274.1K	QoQ -83.14% (-$1.4M) YoY -73.12% (-$745.8K)
(cusip37954Y632)✕	7.5K	QoQ -3.68% (-288) YoY NEW(+7.5K)	All Managers (Combined)	$273.5K	QoQ -9.32% (-$28.1K) YoY NEW(+$273.5K)
Deckers Outdoor Corp(DECKcusip243537107)	2.4K	QoQ +16.13% (-339) YoY NEW(+2.4K)	All Managers (Combined)	$272.8K	QoQ -36.06% (-$153.9K) YoY NEW(+$272.8K)
Hsbc Holdings Plc(HSBCcusip404280406)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$272.1K	QoQ NEW(+$272.1K) YoY NEW(+$272.1K)
(MGCcusip921910873)	1.4K	QoQ +0.22% (-3) YoY NEW(+1.4K)	All Managers (Combined)	$271.9K	QoQ -5.15% (-$14.8K) YoY NEW(+$271.9K)
Webster Financial Corp(WBScusip947890109)	5.3K	QoQ -10.87% (-643) YoY -51.67% (-5.6K)	All Managers (Combined)	$271.6K	QoQ -16.79% (-$54.8K) YoY -50.93% (-$282.0K)