SEC 13F Intelligence

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
Q4 ’18: $60MQ4 ’18Q1 ’19: $70MQ2 ’19: $72MQ3 ’19: $77MQ4 ’19: $84MQ4 ’19Q1 ’20: $64MQ2 ’20: $83MQ3 ’20: $98MQ4 ’20: $119MQ4 ’20Q1 ’21: $137MQ2 ’21: $155MQ3 ’21: $157MQ4 ’21: $166MQ4 ’21Q1 ’22: $178MQ2 ’22: $173MQ3 ’22: $173MQ4 ’22: $201.4BQ4 ’22Q1 ’23: $208MQ2 ’23: $223MQ3 ’23: $214MQ4 ’23: $411MQ4 ’23Q1 ’24: $726MQ2 ’24: $2.3BQ3 ’24: $5.2BQ4 ’24: $8.3BQ4 ’24Q1 ’25: $9.4BQ2 ’25: $13.0BQ3 ’25: $15.6BQ4 ’25: $19.1BQ4 ’25Q1 ’26: $20.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20.2B2,395May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$19.1B2,282Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$15.6B2,120Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$13.0B1,992Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.4B1,753May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.3B1,641Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B1,390Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B914Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$726M491Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$411M294Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$214M183Oct 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$223M195Jul 5, 202313F-HRchanges · EDGAR ↗
Q1 2023$208M182Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$201.4B187Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$173M185Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$173M190Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$178M195Apr 26, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$166M180Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M180Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$155M179Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M156Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$119M143Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$98M132Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$83M128Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$64M144Apr 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$84M161Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$77M157Oct 10, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$72M152Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$70M148Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$60M138Feb 6, 201913F-HRchanges · 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 ↗.