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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922031737

Shares:187.5K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.9B)

46429B598

Shares:83.8K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.9B)

Expedia Group, Inc.

EXPE|30212P303

Shares:25.3K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.9B)

G42089113

Shares:160.0K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.9B)

H0010V101

Shares:80.8K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$5.9B)

F12033134

Shares:76.7K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$5.9B)

Broadcom Inc.

AVGO|11135F101

Shares:23.6K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$5.9B)

464287804

IJR|464287804

Shares:35.6K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$5.9B)

37950E648

Shares:236.4K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$5.9B)

FULLER H B CO

FUL|359694106

Shares:64.9K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$5.9B)

922042866

VPL|922042866

Shares:48.6K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$5.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.5K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$5.9B)

0075W0759

Shares:81.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.9B)

500767306

Shares:93.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.9B)

464288240

Shares:54.8K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.9B)

Apple Inc.

AAPL|037833100

Shares:13.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.9B)

464288661

Shares:24.9K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$5.9B)

46429B697

USMV|46429B697

Shares:29.0K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$5.9B)

464287499

IWR|464287499

Shares:31.7K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$5.9B)

464288513

Shares:27.3K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922031737)✕	187.5K	QoQ +0.26% (+491) YoY -34.03% (-96.8K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.9B)	QoQ +4.13% (+$174.2K) YoY -32.80% (-$2.1M)
(cusip46429B598)✕	83.8K	QoQ +100.00% (+41.9K) YoY +196.01% (+55.5K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.9B)	QoQ +95.59% (+$2.1M) YoY +195.38% (+$2.9M)
Expedia Group, Inc.(EXPEcusip30212P303)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.9B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusipG42089113)✕	160.0K	QoQ NEW(+160.0K) YoY NEW(+160.0K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.9B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusipH0010V101)✕	80.8K	QoQ NEW(+80.8K) YoY NEW(+80.8K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$5.9B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusipF12033134)✕	76.7K	QoQ NEW(+76.7K) YoY NEW(+76.7K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$5.9B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Broadcom Inc.(AVGOcusip11135F101)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$5.9B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(IJRcusip464287804)	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$5.9B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip37950E648)✕	236.4K	QoQ +30.77% (+55.6K) YoY -5.44% (-13.6K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$5.9B)	QoQ +28.51% (+$821.7K) YoY -1.80% (-$68.3K)
FULLER H B CO(FULcusip359694106)	64.9K	QoQ +90.34% (+30.8K) YoY +91.82% (+31.1K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$5.9B)	QoQ +58.30% (+$1.3M) YoY +35.00% (+$944.4K)
(VPLcusip922042866)	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$5.9B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	29.5K	QoQ 0.00% (+0) YoY -45.36% (-24.5K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$5.9B)	QoQ +10.56% (+$335.2K) YoY -44.10% (-$2.8M)
(cusip0075W0759)✕	81.3K	QoQ 0.00% (-0) YoY +17.46% (-12.1K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.9B)	QoQ -7.85% (-$282.9K) YoY -2.92% (-$100.2K)
(cusip500767306)✕	93.8K	QoQ +100.00% (+46.9K) YoY -16.83% (-19.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.9B)	QoQ +138.78% (+$1.9M) YoY +10.60% (-$313.8K)
(cusip464288240)✕	54.8K	QoQ +28.68% (+12.2K) YoY +28.68% (+12.2K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.9B)	QoQ +36.80% (+$818.0K) YoY +33.65% (+$765.5K)
Apple Inc.(AAPLcusip037833100)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.9B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip464288661)✕	24.9K	QoQ +101.08% (+12.5K) YoY -51.90% (-26.8K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$5.9B)	QoQ +105.58% (+$1.5M) YoY -50.94% (-$3.0M)
(USMVcusip46429B697)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$5.9B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(IWRcusip464287499)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$5.9B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip464288513)✕	27.3K	QoQ +13.12% (+3.2K) YoY -26.18% (-9.7K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.9B)	QoQ +13.46% (+$255.2K) YoY -25.08% (-$719.7K)