Partners Capital Investment Group, Llp

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: 0001694870
Manager Name: Partners Capital Investment Group, Llp

Data Enrichment

58% identified

106 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $5,915,784.206K total value

182 positions

Manager:

SEC FilingSEC DataHachi Filing

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04314H857

391253(+9.4%)

Value:

$19.4B(+15.3%)

46435G516

ESGD|46435G516

225418(-6.6%)

Value:

$18.4B(+0.2%)

46429B671

MCHI|46429B671

330341(+101.3%)

Value:

$18.0B(+133.7%)

46432F339

QUAL|46432F339

101407(+284.3%)

Value:

$17.3B(+268.8%)

258620103

1947286(+1776.4%)

Value:

$17.2B(+1813.2%)

19762B202

559637(+265.0%)

Value:

$16.5B(+264.2%)

464287432

175832(+32.8%)

Value:

$16.0B(+38.4%)

464285105

267057(+534.5%)

Value:

$15.7B(+655.6%)

464287721

105813(+19.1%)

Value:

$14.9B(+4.9%)

81369Y506

144494

Value:

$13.5B

464288679

120599(+139.1%)

Value:

$13.3B(+139.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

73364

Value:

$12.7B

464287655

IWM|464287655

62911(+62.9%)

Value:

$12.6B(+47.1%)

46435G847

366467

Value:

$12.3B

92189F635

290246(+100.0%)

Value:

$12.2B(+93.7%)

464286665

267073(+97.3%)

Value:

$11.8B(+98.7%)

74254V273

1260465(+2.6%)

Value:

$11.7B(+4.6%)

TransDigm Group INC

TDG|893641100

8241(+92.2%)

Value:

$11.4B(+109.8%)

VISA INC.

V|92826C839

32501(+92.1%)

Value:

$11.4B(+113.0%)

922907878

842558(-2.2%)

Value:

$11.3B(-2.9%)

Instrument	Shares		Other Manager	Value
(cusip04314H857)✕	391.3K	QoQ +9.43% (+33.7K) YoY +6.00% (+22.2K)	All Managers (Combined)	$19.4M	QoQ +15.29% (+$2.6M) YoY +9.43% (+$1.7M)
(ESGDcusip46435G516)	225.4K	QoQ -6.62% (-16.0K) YoY +5.95% (+12.7K)	All Managers (Combined)	$18.4M	QoQ +0.18% (-$33.8K) YoY +8.32% (+$1.4M)
(MCHIcusip46429B671)	330.3K	QoQ +101.34% (+166.3K) YoY +371.37% (+260.3K)	All Managers (Combined)	$18.0M	QoQ +133.73% (+$10.3M) YoY +545.42% (+$15.2M)
(QUALcusip46432F339)	101.4K	QoQ +284.33% (+75.0K) YoY +208.64% (+68.6K)	All Managers (Combined)	$17.3M	QoQ +268.81% (+$12.6M) YoY +220.91% (+$11.9M)
(cusip258620103)✕	1.9M	QoQ +1776.39% (+1.8M) YoY +1540.60% (+1.8M)	All Managers (Combined)	$17.2M	QoQ +1813.18% (+$16.3M) YoY +1563.18% (+$16.2M)
(cusip19762B202)✕	559.6K	QoQ +265.03% (+406.3K) YoY +271.22% (+408.9K)	All Managers (Combined)	$16.5M	QoQ +264.23% (+$12.0M) YoY +252.54% (+$11.8M)
(cusip464287432)✕	175.8K	QoQ +32.77% (+43.4K) YoY NEW(+175.8K)	All Managers (Combined)	$16.0M	QoQ +38.39% (+$4.4M) YoY NEW(+$16.0M)
(cusip464285105)✕	267.1K	QoQ +534.52% (+225.0K) YoY +534.52% (+225.0K)	All Managers (Combined)	$15.7M	QoQ +655.63% (+$13.7M) YoY +790.53% (+$14.0M)
(cusip464287721)✕	105.8K	QoQ +19.14% (+17.0K) YoY +19.14% (+17.0K)	All Managers (Combined)	$14.9M	QoQ +4.89% (+$693.7K) YoY +23.89% (+$2.9M)
(cusip81369Y506)✕	144.5K	QoQ NEW(+144.5K) YoY NEW(+144.5K)	All Managers (Combined)	$13.5M	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
(cusip464288679)✕	120.6K	QoQ +139.10% (+70.2K) YoY +230.26% (+84.1K)	All Managers (Combined)	$13.3M	QoQ +139.86% (+$7.8M) YoY +230.02% (+$9.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	73.4K	QoQ NEW(+73.4K) YoY NEW(+73.4K)	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
(IWMcusip464287655)	62.9K	QoQ +62.94% (+24.3K) YoY +248.34% (+44.9K)	All Managers (Combined)	$12.6M	QoQ +47.11% (+$4.0M) YoY +230.43% (+$8.8M)
(cusip46435G847)✕	366.5K	QoQ NEW(+366.5K) YoY NEW(+366.5K)	All Managers (Combined)	$12.3M	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
(cusip92189F635)✕	290.2K	QoQ +100.00% (+145.1K) YoY NEW(+290.2K)	All Managers (Combined)	$12.2M	QoQ +93.70% (+$5.9M) YoY NEW(+$12.2M)
(cusip464286665)✕	267.1K	QoQ +97.34% (+131.7K) YoY +97.02% (+131.5K)	All Managers (Combined)	$11.8M	QoQ +98.65% (+$5.8M) YoY +102.95% (+$6.0M)
(cusip74254V273)✕	1.3M	QoQ +2.56% (+31.5K) YoY +2.56% (+31.5K)	All Managers (Combined)	$11.7M	QoQ +4.59% (+$514.6K) YoY +4.47% (+$502.3K)
Transdigm Group Inc(TDGcusip893641100)	8.2K	QoQ +92.18% (+4.0K) YoY +50.05% (+2.7K)	All Managers (Combined)	$11.4M	QoQ +109.78% (+$6.0M) YoY +68.53% (+$4.6M)
Visa Inc.(Vcusip92826C839)	32.5K	QoQ +92.07% (+15.6K) YoY +55.75% (+11.6K)	All Managers (Combined)	$11.4M	QoQ +112.99% (+$6.0M) YoY +95.58% (+$5.6M)
(cusip922907878)✕	842.6K	QoQ -2.20% (-19.0K) YoY -6.83% (-61.8K)	All Managers (Combined)	$11.3M	QoQ -2.92% (-$342.5K) YoY -8.05% (-$994.8K)