PARTNERS CAPITAL INVESTMENT GROUP, LLP [Rocket]

Holdings

PARTNERS CAPITAL INVESTMENT GROUP, LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	55,390	-108,512	13,154,086,000	-23,799,342,000	0.28		Hist	06/30/2023
Mastercard Inc	MA	CL A	4,939	-63,743	1,942,509,000	-23,017,226,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	SPYX	Common	204,316	-225,845	7,390,115,000	-6,908,430,000	0.16		Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	183,593	-77,030	11,358,899,000	-5,873,494,000	0.24	0.09	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	153,726	-62,572	9,830,778,000	-5,160,836,000	0.21		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	102,310	-100,313	4,177,321,000	-4,709,710,000	0.09		Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	362,658	-136,145	12,330,372,000	-4,653,870,000	0.26		Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	268,908	-121,584	10,589,584,000	-4,592,745,000	0.23		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	143,606	-32,001	31,633,524,000	-4,207,850,000	0.68		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	203,206	-88,983	11,379,536,000	-3,966,230,000	0.24	0.02	Hist	06/30/2023
MOSAIC CO	MOS	COM	207,640	-27,648	7,267,400,000	-3,527,613,000	0.16	0.06	Hist	06/30/2023
Aon plc	AON	Common Stock	30,599	-12,563	10,562,775,000	-3,045,772,000	0.23		Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	5,431	-36,567	413,190,000	-3,032,746,000	0.01	0.01	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	149,168	-54,606	12,039,349,000	-2,797,436,000	0.26		Hist	06/30/2023
TransDigm Group INC	TDG	Common	15,947	-6,839	14,259,329,000	-2,535,092,000	0.31	0.03	Hist	06/30/2023
Seagate Technology Holdings plc	STX	COM	86,068	-23,784	5,325,027,000	-1,938,387,000	0.11	0.04	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	21,654	-2,346	9,620,656,000	-1,414,784,000	0.21		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	48,981	-32,113	2,010,662,000	-1,392,847,000	0.04		Hist	06/30/2023
Seagen Inc.	SGEN	COM	28,338	-3,627	5,453,931,000	-1,018,023,000	0.12		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	54,193	-5,556	11,088,972,000	-936,112,000	0.24	0.01	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	67,379	-25,646	15,189,922,000	-769,447,000	0.33	0.05	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	51,633	-17,942	2,384,412,000	-758,291,000	0.05		Hist	06/30/2023
INCYTE CORP	INCY	Common	34,981	-4,698	2,177,567,000	-690,034,000	0.05	0.02	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	11,537	-1,601	2,546,793,000	-395,593,000	0.05	0.02	Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	13,061	-1,642	5,090,264,000	-387,780,000	0.11		Hist	06/30/2023
Chubb Ltd	CB	COM	6,168	-531	1,187,710,000	-113,102,000	0.03	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	8,641	-612	1,257,698,000	-45,772,000	0.03		Hist	06/30/2023
NEWS CORP	NWSA	CL A	322,707	-43,178	6,292,787,000	-26,047,000	0.13		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	53,408	-5,896	12,054,186,000	195,165,000	0.26	0.01	Hist	06/30/2023
CSX CORP	CSX	Common	366,794	-41,327	12,507,675,000	288,532,000	0.27		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	120,685	-14,550	13,257,247,000	328,781,000	0.28	0.01	Hist	06/30/2023
DoorDash, Inc.	DASH	COM	73,879	-9,372	5,645,833,000	354,399,000	0.12		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	16,268	-2,296	8,656,040,000	696,725,000	0.19		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	114,055	-3,143	13,652,384,000	1,495,435,000	0.29		Hist	06/30/2023