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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826516106

8115

Value:

$365.7M

G5494J103

769

Value:

$358.1M

Trane Technologies plc

TT|G8994E103

1059

Value:

$356.8M

Vistra Corp.

VST|92840M102

2998

Value:

$352.1M

EMERSON ELECTRIC CO

EMR|291011104

3208

Value:

$351.7M

FRANKLIN COVEY CO

FC|353469109

11924

Value:

$329.3M

ENTERGY CORP /DE/

ETR|29364G103

3817

Value:

$326.3M

PG&E Corp

PCG|69331C108

18801

Value:

$323.0M

Coinbase Global, Inc.

COIN|19260Q107

1858

Value:

$320.0M

F4035A557

1175

Value:

$307.6M

KKR & Co. Inc.

KKR|48251W104

2529

Value:

$292.4M

Guidewire Software, Inc.

GWRE|40171V100

1529

Value:

$286.5M

LENNAR CORP /NEW/

LEN|526057104

2424

Value:

$278.2M

Alphabet Inc.

GOOG|02079K107

1726

Value:

$269.6M

N33462107

1174

Value:

$259.3M

Urban Edge Properties

UE|91704F104

13147

Value:

$249.8M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

459

Value:

$244.5M

92204A405

VFH|92204A405

1877

Value:

$224.3M

Uber Technologies, Inc

UBER|90353T100

3063

Value:

$223.2M

CLEANSPARK, INC.

CLSK|18452B209

29950

Value:

$201.3M

Instrument	Shares		Other Manager	Value
(cusip826516106)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$365.7K	QoQ NEW(+$365.7K) YoY NEW(+$365.7K)
(cusipG5494J103)✕	769	QoQ NEW(+769) YoY NEW(+769)	All Managers (Combined)	$358.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$244.5K) YoY NEW(+$244.5K)
(VFHcusip92204A405)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$224.3K	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	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	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)