Partners-Capital-Investment-Group-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "GFL.TO",
  null,
  "ARGX",
  null,
  "MCHI",
  null,
  "PCG",
  "QSR",
  null,
  "GOOGL",
  null,
  "AVGO",
  null,
  "FUL",
  null,
  null,
  "DBEF",
  "CMI",
  null,
  null,
  "UE",
  "EXPE",
  "ALLO",
  "APLD",
  null,
  "INTU",
  "FC",
  "EMXC",
  "HWM",
  "LEN",
  "EMR",
  "ICE",
  null,
  "MUB",
  "META",
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GWRE",
  "INCY",
  "NU",
  null,
  "BX",
  "IJR",
  "KKR",
  "VGIT",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  "GLD",
  null,
  null,
  null,
  null,
  "RSG",
  "SNPS",
  "TMO",
  "TDG",
  "UBER",
  "UTHR",
  null,
  "VNQ",
  "OB",
  null,
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  "VIG",
  "APO",
  null,
  null,
  "IEF",
  "TSM",
  "ETR",
  "BN.TO",
  "TT",
  null,
  "GM",
  "VNO",
  "IWR",
  null,
  "KRON",
  null,
  "IVE",
  "ESGD",
  "NWSA",
  null,
  null,
  null,
  null,
  null,
  "VPL",
  "URGN",
  "USB",
  "ESGV",
  "VFH",
  "VEA",
  "VNQI",
  "VTWO",
  "VTEB",
  "VT",
  "VOO",
  "VTV",
  "V",
  "VST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OPEN",
  "CRM",
  "SNAP",
  null,
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "BRK-B",
  null,
  "BXMT",
  "BMY",
  "CARR",
  "CLSK",
  "COIN",
  "CTVA",
  "CSX",
  "DE",
  "RSP",
  "EWJ",
  "VMC",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 182
Total Value: 5915784206
Accession Number: 0001104659-25-048299
Form Type: 13F-HR
CIK: partners-capital-investment-group-llp
Manager Name: Partners-Capital-Investment-Group-Llp

Data Enrichment

58% identified

106 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $5.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R523

Shares:590.5K

Value:$58.7M

% of Portfolio:1.0% ($58.7M/$5.9B)

46434V886

Shares:1.4M

Value:$56.8M

% of Portfolio:1.0% ($56.8M/$5.9B)

922031745

Shares:5.5M

Value:$52.4M

% of Portfolio:0.9% ($52.4M/$5.9B)

SYNOPSYS INC

SNPS|871607107

Shares:88.5K

Value:$49.5M

% of Portfolio:0.8% ($49.5M/$5.9B)

922040100

Shares:104.0K

Value:$47.4M

% of Portfolio:0.8% ($47.4M/$5.9B)

46435U853

Shares:1.2M

Value:$45.2M

% of Portfolio:0.8% ($45.2M/$5.9B)

921910733

ESGV|921910733

Shares:440.4K

Value:$43.1M

% of Portfolio:0.7% ($43.1M/$5.9B)

46434G822

EWJ|46434G822

Shares:619.4K

Value:$42.5M

% of Portfolio:0.7% ($42.5M/$5.9B)

92206C706

VGIT|92206C706

Shares:647.5K

Value:$38.5M

% of Portfolio:0.7% ($38.5M/$5.9B)

78468R796

Shares:839.6K

Value:$38.4M

% of Portfolio:0.6% ($38.4M/$5.9B)

97717W851

Shares:280.9K

Value:$30.9M

% of Portfolio:0.5% ($30.9M/$5.9B)

464288257

Shares:256.9K

Value:$29.9M

% of Portfolio:0.5% ($29.9M/$5.9B)

922908710

Shares:56.3K

Value:$29.1M

% of Portfolio:0.5% ($29.1M/$5.9B)

464287457

Shares:348.7K

Value:$28.8M

% of Portfolio:0.5% ($28.8M/$5.9B)

464286392

Shares:176.0K

Value:$27.0M

% of Portfolio:0.5% ($27.0M/$5.9B)

46432F842

IEFA|46432F842

Shares:344.4K

Value:$26.1M

% of Portfolio:0.4% ($26.1M/$5.9B)

921910725

VSGX|921910725

Shares:398.9K

Value:$23.5M

% of Portfolio:0.4% ($23.5M/$5.9B)

922908553

VNQ|922908553

Shares:257.3K

Value:$23.3M

% of Portfolio:0.4% ($23.3M/$5.9B)

92206C664

VTWO|92206C664

Shares:278.3K

Value:$22.4M

% of Portfolio:0.4% ($22.4M/$5.9B)

464288158

Shares:193.9K

Value:$20.5M

% of Portfolio:0.3% ($20.5M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R523)✕	590.5K	QoQ +16.14% (+82.1K) YoY +55.62% (+211.1K)	All Managers (Combined)	$58.7M	1.0% ($58.7M/$5.9B)	QoQ +16.53% (+$8.3M) YoY +55.73% (+$21.0M)
(cusip46434V886)✕	1.4M	QoQ +48.39% (+441.6K) YoY +35.51% (+354.8K)	All Managers (Combined)	$56.8M	1.0% ($56.8M/$5.9B)	QoQ +46.02% (+$17.9M) YoY +35.15% (+$14.8M)
(cusip922031745)✕	5.5M	QoQ +1.57% (+85.0K) YoY -3.38% (-192.4K)	All Managers (Combined)	$52.4M	0.9% ($52.4M/$5.9B)	QoQ +5.55% (+$2.8M) YoY -1.52% (-$809.7K)
SYNOPSYS INC(SNPScusip871607107)	88.5K	QoQ NEW(+88.5K) YoY NEW(+88.5K)	All Managers (Combined)	$49.5M	0.8% ($49.5M/$5.9B)	QoQ NEW(+$49.5M) YoY NEW(+$49.5M)
(cusip922040100)✕	104.0K	QoQ +5.39% (+5.3K) YoY +18.90% (+16.5K)	All Managers (Combined)	$47.4M	0.8% ($47.4M/$5.9B)	QoQ +0.36% (+$172.7K) YoY +25.41% (+$9.6M)
(cusip46435U853)✕	1.2M	QoQ +44.45% (+378.2K) YoY +29.88% (+282.8K)	All Managers (Combined)	$45.2M	0.8% ($45.2M/$5.9B)	QoQ +44.53% (+$13.9M) YoY +30.66% (+$10.6M)
(ESGVcusip921910733)	440.4K	QoQ +22.72% (+81.6K) YoY +106.71% (+227.3K)	All Managers (Combined)	$43.1M	0.7% ($43.1M/$5.9B)	QoQ +14.60% (+$5.5M) YoY +117.27% (+$23.3M)
(EWJcusip46434G822)	619.4K	QoQ +74.80% (+265.1K) YoY +193.72% (+408.5K)	All Managers (Combined)	$42.5M	0.7% ($42.5M/$5.9B)	QoQ +78.60% (+$18.7M) YoY +182.23% (+$27.4M)
(VGITcusip92206C706)	647.5K	QoQ -35.34% (-354.0K) YoY +368.84% (+509.4K)	All Managers (Combined)	$38.5M	0.7% ($38.5M/$5.9B)	QoQ -33.78% (-$19.6M) YoY +375.65% (+$30.4M)
(cusip78468R796)✕	839.6K	QoQ +39.91% (+239.5K) YoY +239.93% (+592.6K)	All Managers (Combined)	$38.4M	0.6% ($38.4M/$5.9B)	QoQ +32.94% (+$9.5M) YoY +263.36% (+$27.8M)
(cusip97717W851)✕	280.9K	QoQ +83.17% (+127.5K) YoY +82.15% (+126.7K)	All Managers (Combined)	$30.9M	0.5% ($30.9M/$5.9B)	QoQ +82.99% (+$14.0M) YoY +84.97% (+$14.2M)
(cusip464288257)✕	256.9K	QoQ +176.13% (+163.8K) YoY -12.90% (-38.1K)	All Managers (Combined)	$29.9M	0.5% ($29.9M/$5.9B)	QoQ +173.52% (+$19.0M) YoY -7.95% (-$2.6M)
(cusip922908710)✕	56.3K	QoQ -8.83% (-5.5K) YoY +33.40% (+14.1K)	All Managers (Combined)	$29.1M	0.5% ($29.1M/$5.9B)	QoQ -13.03% (-$4.4M) YoY +42.46% (+$8.7M)
(cusip464287457)✕	348.7K	QoQ +30.75% (+82.0K) YoY +53.30% (+121.2K)	All Managers (Combined)	$28.8M	0.5% ($28.8M/$5.9B)	QoQ +31.95% (+$7.0M) YoY +55.08% (+$10.2M)
(cusip464286392)✕	176.0K	QoQ +641.42% (+152.2K) YoY -7.87% (-15.0K)	All Managers (Combined)	$27.0M	0.5% ($27.0M/$5.9B)	QoQ +630.37% (+$23.3M) YoY -2.61% (-$723.5K)
(IEFAcusip46432F842)	344.4K	QoQ +78.78% (+151.8K) YoY +103.65% (+175.3K)	All Managers (Combined)	$26.1M	0.4% ($26.1M/$5.9B)	QoQ +92.44% (+$12.5M) YoY +107.57% (+$13.5M)
(VSGXcusip921910725)	398.9K	QoQ +17.88% (+60.5K) YoY +173.77% (+253.2K)	All Managers (Combined)	$23.5M	0.4% ($23.5M/$5.9B)	QoQ +22.62% (+$4.3M) YoY +180.96% (+$15.2M)
(VNQcusip922908553)	257.3K	QoQ +123.46% (+142.2K) YoY +218.60% (+176.6K)	All Managers (Combined)	$23.3M	0.4% ($23.3M/$5.9B)	QoQ +127.12% (+$13.0M) YoY +233.56% (+$16.3M)
(VTWOcusip92206C664)	278.3K	QoQ +100.80% (+139.7K) YoY +79.69% (+123.4K)	All Managers (Combined)	$22.4M	0.4% ($22.4M/$5.9B)	QoQ +81.29% (+$10.1M) YoY +70.37% (+$9.3M)
(cusip464288158)✕	193.9K	QoQ +695.55% (+169.5K) YoY +37.93% (+53.3K)	All Managers (Combined)	$20.5M	0.3% ($20.5M/$5.9B)	QoQ +696.46% (+$17.9M) YoY +39.08% (+$5.8M)