Managers / Q3 2022 · view latest →
&PARTNERS
CIK 0000107136 · 40 BURTON HILLS BLVD., SUITE 350, NASHVILLE, TN, 37215 · 615 252 6214
Reported Value
$173M
Q3 2022
Positions
185
Filings on Record
32
2019–present window
Filed
Oct 11, 2022
original filing
Summary
&Partners reported $173M in U.S.-listed holdings across 185 positions for Q3 2022.
Its largest position, IJH, represents 7.0% of the portfolio.
Compared with Q2 2022, the fund opened 10 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $20.2B | 2,395 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $19.1B | 2,282 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $15.6B | 2,120 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $13.0B | 1,992 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $9.4B | 1,753 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.3B | 1,641 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.2B | 1,390 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.3B | 914 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $726M | 491 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $411M | 294 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $214M | 183 | Oct 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $223M | 195 | Jul 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $208M | 182 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $201.4B | 187 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $173M | 185 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $173M | 190 | Jul 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $178M | 195 | Apr 26, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $166M | 180 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $157M | 180 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $155M | 179 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $137M | 156 | Apr 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $119M | 143 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $98M | 132 | Oct 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $83M | 128 | Jul 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $64M | 144 | Apr 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $84M | 161 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $77M | 157 | Oct 10, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $72M | 152 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $70M | 148 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $60M | 138 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.