Managers / Q2 2023 · view latest →
&PARTNERS
CIK 0000107136 · 40 BURTON HILLS BLVD., SUITE 350, NASHVILLE, TN, 37215 · 615 252 6214
Reported Value
$223M
Q2 2023
Positions
195
Filings on Record
32
2019–present window
Filed
Jul 5, 2023
original filing
Summary
&Partners reported $223M in U.S.-listed holdings across 195 positions for Q2 2023.
Its largest position, IJH, represents 6.4% of the portfolio.
Compared with Q1 2023, the fund opened 19 new positions and exited 6.
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 — Q2 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 ↗.