Pathstone Holdings, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,667
Total Value
19423901530
Accession Number
0001085146-25-003172
Form Type
13F-HR
Manager Name
Pathstone Holdings, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
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Page 31 of 111
Datadog, Inc.
Shares:
43280(+20.7%)
Value:
$4.3B(-16.2%)
Taylor Morrison Home Corp
Shares:
70797(-5.9%)
Value:
$4.3B(-7.7%)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:
48785(+0.1%)
Value:
$4.2B(+13.5%)
ENSIGN GROUP, INC
Shares:
32761(+1.1%)
Value:
$4.2B(-1.5%)
MERIT MEDICAL SYSTEMS INC
Shares:
40103(+10.1%)
Value:
$4.2B(+20.3%)
Porch Group, Inc.
Shares:
991904(+2999.7%)
Value:
$4.2B(+2584.5%)
BERKLEY W R CORP
Shares:
59405(-5.3%)
Value:
$4.2B(+15.0%)
Dynatrace, Inc.
Shares:
89165(+0.5%)
Value:
$4.2B(-12.8%)
TOYOTA MOTOR CORP/
Shares:
23797(-0.7%)
Value:
$4.2B(-9.8%)
GRACO INC
Shares:
50284(+4.8%)
Value:
$4.2B(+3.8%)
Sprouts Farmers Market, Inc.
Shares:
27286(+19.5%)
Value:
$4.2B(+43.5%)
Diamondback Energy, Inc.
Shares:
26023(+1.7%)
Value:
$4.2B(-0.8%)
NEXSTAR MEDIA GROUP, INC.
Shares:
23195(+9.7%)
Value:
$4.2B(+24.4%)
GROUP 1 AUTOMOTIVE INC
Shares:
10877(-2.3%)
Value:
$4.2B(-11.4%)
TRACTOR SUPPLY CO /DE/
Shares:
75242(-1.5%)
Value:
$4.1B(+2.3%)
FACTSET RESEARCH SYSTEMS INC
Shares:
9117(+3.0%)
Value:
$4.1B(-2.5%)
AMERICAN FINANCIAL GROUP INC
Shares:
31557(+0.1%)
Value:
$4.1B(-4.0%)
97717W109
Shares:
53762(-8.0%)
Value:
$4.1B(-6.7%)
72201R833
Shares:
41106(+160.1%)
Value:
$4.1B(+160.8%)
922908538
Shares:
16839(+5.7%)
Value:
$4.1B(+1.9%)