Managers / Q1 2023 · view latest →
&PARTNERS
CIK 0000107136 · 40 BURTON HILLS BLVD., SUITE 350, NASHVILLE, TN, 37215 · 615 252 6214
Reported Value
$208M
Q1 2023
Positions
182
Filings on Record
32
2019–present window
Filed
Apr 6, 2023
original filing
Summary
&Partners reported $208M in U.S.-listed holdings across 182 positions for Q1 2023.
Its largest position, IJH, represents 6.4% of the portfolio.
Compared with Q4 2022, the fund opened 7 new positions and exited 12.
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 — Q1 2023
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 ↗.