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 9 of 10

Sort by:

826516106

Shares:8.1K

Value:$365.7K

% of Portfolio:0.0% ($365.7K/$5.9B)

G5494J103

Shares:769

Value:$358.1K

% of Portfolio:0.0% ($358.1K/$5.9B)

Trane Technologies plc

TT|G8994E103

Shares:1.1K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$5.9B)

Vistra Corp.

VST|92840M102

Shares:3.0K

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$5.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.2K

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$5.9B)

FRANKLIN COVEY CO

FC|353469109

Shares:11.9K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$5.9B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.8K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$5.9B)

PG&E Corp

PCG|69331C108

Shares:18.8K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$5.9B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.9K

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$5.9B)

F4035A557

Shares:1.2K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$5.9B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.5K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$5.9B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.5K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$5.9B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.4K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$5.9B)

Alphabet Inc.

GOOG|02079K107

Shares:1.7K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$5.9B)

N33462107

Shares:1.2K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$5.9B)

Urban Edge Properties

UE|91704F104

Shares:13.1K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$5.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:459

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$5.9B)

92204A405

VFH|92204A405

Shares:1.9K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$5.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:3.1K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$5.9B)

CLEANSPARK, INC.

CLSK|18452B209

Shares:29.9K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip826516106)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$365.7K	0.0% ($365.7K/$5.9B)	QoQ NEW(+$365.7K) YoY NEW(+$365.7K)
(cusipG5494J103)✕	769	QoQ NEW(+769) YoY NEW(+769)	All Managers (Combined)	$358.1K	0.0% ($358.1K/$5.9B)	QoQ NEW(+$358.1K) YoY NEW(+$358.1K)
Trane Technologies plc(TTcusipG8994E103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$5.9B)	QoQ NEW(+$356.8K) YoY NEW(+$356.8K)
Vistra Corp.(VSTcusip92840M102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$352.1K	0.0% ($352.1K/$5.9B)	QoQ NEW(+$352.1K) YoY NEW(+$352.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$351.7K	0.0% ($351.7K/$5.9B)	QoQ NEW(+$351.7K) YoY NEW(+$351.7K)
FRANKLIN COVEY CO(FCcusip353469109)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$329.3K	0.0% ($329.3K/$5.9B)	QoQ NEW(+$329.3K) YoY NEW(+$329.3K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$5.9B)	QoQ NEW(+$326.3K) YoY NEW(+$326.3K)
PG&E Corp(PCGcusip69331C108)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$5.9B)	QoQ NEW(+$323.0K) YoY NEW(+$323.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.9K	QoQ NEW(+1.9K) YoY -54.07% (-2.2K)	All Managers (Combined)	$320.0K	0.0% ($320.0K/$5.9B)	QoQ NEW(+$320.0K) YoY -70.16% (-$752.7K)
(cusipF4035A557)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$5.9B)	QoQ NEW(+$307.6K) YoY NEW(+$307.6K)
KKR & Co. Inc.(KKRcusip48251W104)	2.5K	QoQ NEW(+2.5K) YoY -96.40% (-67.8K)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$5.9B)	QoQ NEW(+$292.4K) YoY -95.86% (-$6.8M)
Guidewire Software, Inc.(GWREcusip40171V100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$5.9B)	QoQ NEW(+$286.5K) YoY NEW(+$286.5K)
LENNAR CORP /NEW/(LENcusip526057104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$5.9B)	QoQ NEW(+$278.2K) YoY NEW(+$278.2K)
Alphabet Inc.(GOOGcusip02079K107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$5.9B)	QoQ NEW(+$269.6K) YoY NEW(+$269.6K)
(cusipN33462107)✕	1.2K	QoQ NEW(+1.2K) YoY -97.13% (-39.8K)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$5.9B)	QoQ NEW(+$259.3K) YoY -96.03% (-$6.3M)
Urban Edge Properties(UEcusip91704F104)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$5.9B)	QoQ NEW(+$249.8K) YoY NEW(+$249.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	459	QoQ NEW(+459) YoY NEW(+459)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$5.9B)	QoQ NEW(+$244.5K) YoY NEW(+$244.5K)
(VFHcusip92204A405)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$5.9B)	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
Uber Technologies, Inc(UBERcusip90353T100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$5.9B)	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
CLEANSPARK, INC.(CLSKcusip18452B209)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$5.9B)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)