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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Salesforce, Inc.

CRM|79466L302

Shares:30.2K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$5.9B)

CSX CORP

CSX|126408103

Shares:274.3K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$5.9B)

US BANCORP \DE\

USB|902973304

Shares:187.9K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$5.9B)

VORNADO REALTY TRUST

VNO|929042109

Shares:203.6K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.9B)

233051853

Shares:160.9K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:24.6K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.9B)

MICROSOFT CORP

MSFT|594918104

Shares:18.2K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.9B)

07725L102

Shares:23.9K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.9B)

46432F388

Shares:57.9K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$5.9B)

78440X101

Shares:101.6K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$5.9B)

922042858

VWO|922042858

Shares:122.8K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.9B)

46435G334

Shares:140.6K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$5.9B)

464287408

IVE|464287408

Shares:27.4K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.9B)

H5820Q150

Shares:46.1K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:6.3K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.9B)

464288562

Shares:58.0K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.9B)

477839104

Shares:40.7K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.9B)

ARGENX SE

ARGX|04016X101

Shares:8.1K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$5.9B)

INTUIT INC.

INTU|461202103

Shares:7.4K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.9B)

NEWS CORP

NWSA|65249B109

Shares:163.8K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	30.2K	QoQ +89.08% (+14.2K) YoY +46.35% (+9.6K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$5.9B)	QoQ +51.77% (+$2.8M) YoY +30.40% (+$1.9M)
CSX CORP(CSXcusip126408103)	274.3K	QoQ +90.22% (+130.1K) YoY +75.66% (+118.1K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$5.9B)	QoQ +73.48% (+$3.4M) YoY +39.45% (+$2.3M)
US BANCORP \DE\(USBcusip902973304)	187.9K	QoQ +91.33% (+89.7K) YoY NEW(+187.9K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$5.9B)	QoQ +68.89% (+$3.2M) YoY NEW(+$7.9M)
VORNADO REALTY TRUST(VNOcusip929042109)	203.6K	QoQ NEW(+203.6K) YoY NEW(+203.6K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.9B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusip233051853)✕	160.9K	QoQ +90.09% (+76.2K) YoY +132.08% (+91.5K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.9B)	QoQ +103.69% (+$3.6M) YoY +149.66% (+$4.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	24.6K	QoQ +100.00% (+12.3K) YoY +30.40% (+5.7K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.9B)	QoQ +138.00% (+$4.1M) YoY +82.64% (+$3.2M)
MICROSOFT CORP(MSFTcusip594918104)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$5.9B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip07725L102)✕	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$5.9B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
(cusip46432F388)✕	57.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$5.9B)	QoQ +0.98% (+$60.2K) YoY -1.53% (-$96.1K)
(cusip78440X101)✕	101.6K	QoQ NEW(+101.6K) YoY NEW(+101.6K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$5.9B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(VWOcusip922042858)	122.8K	QoQ +29.01% (+27.6K) YoY +77.03% (+53.5K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$5.9B)	QoQ +32.58% (+$1.4M) YoY +91.82% (+$2.7M)
(cusip46435G334)✕	140.6K	QoQ +45.58% (+44.0K) YoY -1.06% (-1.5K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$5.9B)	QoQ +60.91% (+$2.0M) YoY +8.36% (-$406.8K)
(IVEcusip464287408)	27.4K	QoQ +100.79% (+13.8K) YoY +104.02% (+14.0K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$5.9B)	QoQ +100.47% (+$2.6M) YoY +108.15% (+$2.7M)
(cusipH5820Q150)✕	46.1K	QoQ NEW(+46.1K) YoY NEW(+46.1K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.9B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
ServiceNow, Inc.(NOWcusip81762P102)	6.3K	QoQ +142.05% (+3.7K) YoY +62.03% (+2.4K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.9B)	QoQ +81.78% (+$2.3M) YoY +69.20% (+$2.1M)
(cusip464288562)✕	58.0K	QoQ +100.00% (+29.0K) YoY +100.00% (+29.0K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.9B)	QoQ +113.32% (+$2.7M) YoY +139.82% (+$2.9M)
(cusip477839104)✕	40.7K	QoQ +85.69% (+18.8K) YoY NEW(+40.7K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.9B)	QoQ +78.53% (+$2.2M) YoY NEW(+$5.0M)
ARGENX SE(ARGXcusip04016X101)	8.1K	QoQ +88.53% (+3.8K) YoY +43.48% (+2.5K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$5.9B)	QoQ +81.44% (+$2.2M) YoY +115.69% (+$2.6M)
INTUIT INC.(INTUcusip461202103)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.9B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
NEWS CORP(NWSAcusip65249B109)	163.8K	QoQ NEW(+163.8K) YoY NEW(+163.8K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.9B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)