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

Page 8 of 10

Sort by:

Outbrain Inc.

OB|69002R103

Shares:209.4K

Value:$781.1K

% of Portfolio:0.0% ($781.1K/$5.9B)

922907209

Shares:56.4K

Value:$759.6K

% of Portfolio:0.0% ($759.6K/$5.9B)

464288877

Shares:12.6K

Value:$745.4K

% of Portfolio:0.0% ($745.4K/$5.9B)

NETFLIX INC

NFLX|64110L106

Shares:751

Value:$700.3K

% of Portfolio:0.0% ($700.3K/$5.9B)

Nu Holdings Ltd.

NU|G6683N103

Shares:67.8K

Value:$694.1K

% of Portfolio:0.0% ($694.1K/$5.9B)

78470E205

Shares:19.8K

Value:$666.6K

% of Portfolio:0.0% ($666.6K/$5.9B)

46138E800

Shares:13.5K

Value:$600.2K

% of Portfolio:0.0% ($600.2K/$5.9B)

921937603

Shares:60.3K

Value:$582.1K

% of Portfolio:0.0% ($582.1K/$5.9B)

23292E108

Shares:119.6K

Value:$578.7K

% of Portfolio:0.0% ($578.7K/$5.9B)

Blackstone Inc.

BX|09260D107

Shares:4.1K

Value:$566.2K

% of Portfolio:0.0% ($566.2K/$5.9B)

46138G599

Shares:25.8K

Value:$547.4K

% of Portfolio:0.0% ($547.4K/$5.9B)

922907746

VTEB|922907746

Shares:9.2K

Value:$454.4K

% of Portfolio:0.0% ($454.4K/$5.9B)

464288224

Shares:39.6K

Value:$452.4K

% of Portfolio:0.0% ($452.4K/$5.9B)

46435U473

Shares:9.1K

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$5.9B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:8.1K

Value:$391.6K

% of Portfolio:0.0% ($391.6K/$5.9B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.6K

Value:$389.6K

% of Portfolio:0.0% ($389.6K/$5.9B)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$5.9B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.9K

Value:$372.4K

% of Portfolio:0.0% ($372.4K/$5.9B)

Allogene Therapeutics, Inc.

ALLO|019770106

Shares:254.8K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$5.9B)

General Motors Co

GM|37045V100

Shares:7.8K

Value:$367.4K

% of Portfolio:0.0% ($367.4K/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Outbrain Inc.(OBcusip69002R103)	209.4K	QoQ NEW(+209.4K) YoY NEW(+209.4K)	All Managers (Combined)	$781.1K	0.0% ($781.1K/$5.9B)	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	0.0% ($759.6K/$5.9B)	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	0.0% ($745.4K/$5.9B)	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	0.0% ($700.3K/$5.9B)	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	0.0% ($694.1K/$5.9B)	QoQ NEW(+$694.1K) YoY NEW(+$694.1K)
(cusip78470E205)✕	19.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$666.6K	0.0% ($666.6K/$5.9B)	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	0.0% ($600.2K/$5.9B)	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	0.0% ($582.1K/$5.9B)	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	0.0% ($578.7K/$5.9B)	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	0.0% ($566.2K/$5.9B)	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	0.0% ($547.4K/$5.9B)	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	0.0% ($454.4K/$5.9B)	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	0.0% ($452.4K/$5.9B)	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	0.0% ($420.6K/$5.9B)	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	0.0% ($391.6K/$5.9B)	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	0.0% ($389.6K/$5.9B)	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	0.0% ($378.9K/$5.9B)	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	0.0% ($372.4K/$5.9B)	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	0.0% ($372.1K/$5.9B)	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	0.0% ($367.4K/$5.9B)	QoQ NEW(+$367.4K) YoY NEW(+$367.4K)