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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04314H857

Shares:391.3K

Value:$19.4M

% of Portfolio:0.3% ($19.4M/$5.9B)

46435G516

ESGD|46435G516

Shares:225.4K

Value:$18.4M

% of Portfolio:0.3% ($18.4M/$5.9B)

46429B671

MCHI|46429B671

Shares:330.3K

Value:$18.0M

% of Portfolio:0.3% ($18.0M/$5.9B)

46432F339

QUAL|46432F339

Shares:101.4K

Value:$17.3M

% of Portfolio:0.3% ($17.3M/$5.9B)

258620103

Shares:1.9M

Value:$17.2M

% of Portfolio:0.3% ($17.2M/$5.9B)

19762B202

Shares:559.6K

Value:$16.5M

% of Portfolio:0.3% ($16.5M/$5.9B)

464287432

Shares:175.8K

Value:$16.0M

% of Portfolio:0.3% ($16.0M/$5.9B)

464285105

Shares:267.1K

Value:$15.7M

% of Portfolio:0.3% ($15.7M/$5.9B)

464287721

Shares:105.8K

Value:$14.9M

% of Portfolio:0.3% ($14.9M/$5.9B)

81369Y506

Shares:144.5K

Value:$13.5M

% of Portfolio:0.2% ($13.5M/$5.9B)

464288679

Shares:120.6K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$5.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:73.4K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$5.9B)

464287655

IWM|464287655

Shares:62.9K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$5.9B)

46435G847

Shares:366.5K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$5.9B)

92189F635

Shares:290.2K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$5.9B)

464286665

Shares:267.1K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$5.9B)

74254V273

Shares:1.3M

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$5.9B)

TransDigm Group INC

TDG|893641100

Shares:8.2K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$5.9B)

VISA INC.

V|92826C839

Shares:32.5K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$5.9B)

922907878

Shares:842.6K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip04314H857)✕	391.3K	QoQ +9.43% (+33.7K) YoY +6.00% (+22.2K)	All Managers (Combined)	$19.4M	0.3% ($19.4M/$5.9B)	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	0.3% ($18.4M/$5.9B)	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	0.3% ($18.0M/$5.9B)	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	0.3% ($17.3M/$5.9B)	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	0.3% ($17.2M/$5.9B)	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	0.3% ($16.5M/$5.9B)	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	0.3% ($16.0M/$5.9B)	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	0.3% ($15.7M/$5.9B)	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	0.3% ($14.9M/$5.9B)	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	0.2% ($13.5M/$5.9B)	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	0.2% ($13.3M/$5.9B)	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	0.2% ($12.7M/$5.9B)	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	0.2% ($12.6M/$5.9B)	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	0.2% ($12.3M/$5.9B)	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	0.2% ($12.2M/$5.9B)	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	0.2% ($11.8M/$5.9B)	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	0.2% ($11.7M/$5.9B)	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	0.2% ($11.4M/$5.9B)	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	0.2% ($11.4M/$5.9B)	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	0.2% ($11.3M/$5.9B)	QoQ -2.92% (-$342.5K) YoY -8.05% (-$994.8K)