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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Outbrain Inc.

OB|69002R103

209407

Value:

$781.1M

922907209

56393(-27.6%)

Value:

$759.6M(-28.2%)

464288877

12647(+100.0%)

Value:

$745.4M(+124.7%)

NETFLIX INC

NFLX|64110L106

751

Value:

$700.3M

Nu Holdings Ltd.

NU|G6683N103

67788

Value:

$694.1M

78470E205

19846(+0.0%)

Value:

$666.6M(+4.0%)

46138E800

13546

Value:

$600.2M

921937603

60321(+1.3%)

Value:

$582.1M(+3.1%)

23292E108

119566

Value:

$578.7M

Blackstone Inc.

BX|09260D107

4051

Value:

$566.2M

46138G599

25833(+100.0%)

Value:

$547.4M(+96.9%)

922907746

VTEB|922907746

9157

Value:

$454.4M

464288224

39612(+0.0%)

Value:

$452.4M(+0.3%)

46435U473

9102(+100.0%)

Value:

$420.6M(+100.9%)

GFL Environmental Inc.

GFL.TO|36168Q104

8105

Value:

$391.6M

REPUBLIC SERVICES, INC.

RSG|760759100

1609

Value:

$389.6M

CUMMINS INC

CMI|231021106

1209

Value:

$378.9M

CARRIER GLOBAL Corp

CARR|14448C104

5874

Value:

$372.4M

Allogene Therapeutics, Inc.

ALLO|019770106

254845(+173.3%)

Value:

$372.1M(+87.3%)

General Motors Co

GM|37045V100

7813

Value:

$367.4M

Instrument	Shares		Other Manager	Value
Outbrain Inc.(OBcusip69002R103)	209.4K	QoQ NEW(+209.4K) YoY NEW(+209.4K)	All Managers (Combined)	$781.1K	QoQ NEW(+$781.1K) YoY NEW(+$781.1K)
(cusip922907209)✕	56.4K	QoQ -27.62% (-21.5K) YoY -25.96% (-19.8K)	All Managers (Combined)	$759.6K	QoQ -28.16% (-$297.8K) YoY -26.93% (-$280.1K)
(cusip464288877)✕	12.6K	QoQ +99.98% (+6.3K) YoY -80.64% (-52.7K)	All Managers (Combined)	$745.4K	QoQ +124.66% (+$413.6K) YoY -79.03% (-$2.8M)
Netflix Inc(NFLXcusip64110L106)	751	QoQ NEW(+751) YoY NEW(+751)	All Managers (Combined)	$700.3K	QoQ NEW(+$700.3K) YoY NEW(+$700.3K)
Nu Holdings Ltd.(NUcusipG6683N103)	67.8K	QoQ NEW(+67.8K) YoY NEW(+67.8K)	All Managers (Combined)	$694.1K	QoQ NEW(+$694.1K) YoY NEW(+$694.1K)
(cusip78470E205)✕	19.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$666.6K	QoQ +3.99% (+$25.6K) YoY +7.11% (+$44.3K)
(cusip46138E800)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$600.2K	QoQ NEW(+$600.2K) YoY NEW(+$600.2K)
(cusip921937603)✕	60.3K	QoQ +1.28% (+765) YoY +3.78% (+2.2K)	All Managers (Combined)	$582.1K	QoQ +3.10% (+$17.5K) YoY +4.86% (+$27.0K)
(cusip23292E108)✕	119.6K	QoQ NEW(+119.6K) YoY NEW(+119.6K)	All Managers (Combined)	$578.7K	QoQ NEW(+$578.7K) YoY NEW(+$578.7K)
Blackstone Inc.(BXcusip09260D107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$566.2K	QoQ NEW(+$566.2K) YoY NEW(+$566.2K)
(cusip46138G599)✕	25.8K	QoQ +99.99% (+12.9K) YoY +99.99% (+12.9K)	All Managers (Combined)	$547.4K	QoQ +96.93% (+$269.4K) YoY +91.07% (+$260.9K)
(VTEBcusip922907746)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$454.4K	QoQ NEW(+$454.4K) YoY NEW(+$454.4K)
(cusip464288224)✕	39.6K	QoQ 0.00% (+0) YoY -42.87% (-29.7K)	All Managers (Combined)	$452.4K	QoQ +0.35% (+$1.6K) YoY -53.33% (-$517.1K)
(cusip46435U473)✕	9.1K	QoQ +100.00% (+4.6K) YoY +100.00% (+4.6K)	All Managers (Combined)	$420.6K	QoQ +100.91% (+$211.3K) YoY +99.82% (+$210.1K)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$391.6K	QoQ NEW(+$391.6K) YoY NEW(+$391.6K)
Republic Services, Inc.(RSGcusip760759100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$389.6K	QoQ NEW(+$389.6K) YoY NEW(+$389.6K)
Cummins Inc(CMIcusip231021106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$378.9K	QoQ NEW(+$378.9K) YoY NEW(+$378.9K)
Carrier Global Corp(CARRcusip14448C104)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$372.4K	QoQ NEW(+$372.4K) YoY NEW(+$372.4K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	254.8K	QoQ +173.29% (+161.6K) YoY +173.29% (-161.6K)	All Managers (Combined)	$372.1K	QoQ +87.33% (+$173.5K) YoY -10.73% (-$44.7K)
General Motors Co(GMcusip37045V100)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$367.4K	QoQ NEW(+$367.4K) YoY NEW(+$367.4K)