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| Name: |
BBR PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
39 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCL |
Oracle Corp |
194 |
Closed |
$116.67 |
$0 |
0 |
0% |
-389,000 |
-3,675 |
0 |
Application Software |
|
|
QSR |
Restaurant Brands Internati... |
226 |
Closed |
$73.24 |
$0 |
0 |
0% |
-381,000 |
-5,725 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
213 |
Closed |
$221.53 |
$0 |
0 |
0% |
-295,000 |
-1,793 |
0 |
N/A |
|
|
LIN |
Linde Plc |
200 |
Closed |
$434.39 |
$0 |
0 |
0% |
-864,000 |
-2,320 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
232 |
Closed |
$187.05 |
$0 |
0 |
0% |
-519,000 |
-3,266 |
0 |
Semiconductor- Broad... |
|
|
BAH |
Booz Allen Hamilton Holding... |
219 |
Closed |
$156.06 |
$0 |
0 |
0% |
-362,000 |
-3,315 |
0 |
Management Services |
|
|
WSO |
Watsco Inc |
206 |
Closed |
$479.26 |
$0 |
0 |
0% |
-517,000 |
-1,370 |
0 |
Building Materials Wh... |
|
|
NKE |
Nike Inc B |
225 |
Closed |
$90.94 |
$0 |
0 |
0% |
-563,000 |
-5,884 |
0 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
212 |
Closed |
$431.57 |
$0 |
0 |
0% |
-576,000 |
-1,575 |
0 |
Publishing |
|
|
AJG |
Arthur J Gallagher & Co |
199 |
Closed |
$250.82 |
$0 |
0 |
0% |
-597,000 |
-2,620 |
0 |
Insurance Brokers |
|
|
ACWI |
iShares MSCI ACWI Index |
231 |
Closed |
$110.18 |
$0 |
0 |
0% |
-209,000 |
-2,265 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
218 |
Closed |
$215.76 |
$0 |
0 |
0% |
-294,000 |
-2,111 |
0 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
205 |
Closed |
$169.04 |
$0 |
0 |
0% |
-346,000 |
-1,991 |
0 |
Drugs - Generic |
|
|
AMT |
American Tower Corp |
224 |
Closed |
$184.49 |
$0 |
0 |
0% |
-352,000 |
-2,142 |
0 |
Integrated Telecommun... |
|
|
KLAC |
KLA-Tencor Corp |
211 |
Closed |
$718.27 |
$0 |
0 |
0% |
-311,000 |
-677 |
0 |
Semiconductor Equipme... |
|
|
BLND |
Blend Labs, Inc. |
198 |
Closed |
$2.88 |
$0 |
0 |
0% |
-46,000 |
-33,333 |
0 |
N/A |
|
|
STE |
Steris Corp |
230 |
Closed |
$231.33 |
$0 |
0 |
0% |
-309,000 |
-1,409 |
0 |
Medical Appliances & ... |
|
|
ALC |
Alcon Inc |
217 |
Closed |
$82.01 |
$0 |
0 |
0% |
-313,000 |
-4,068 |
0 |
Medical Instruments &... |
|
|
TDG |
Transdigm Group Inc |
204 |
Closed |
$1,310.49 |
$0 |
0 |
0% |
-213,000 |
-253 |
0 |
Aerospace/Defense Pro... |
|
|
CPRT |
Copart Inc |
223 |
Closed |
$54.74 |
$0 |
0 |
0% |
-208,000 |
-4,824 |
0 |
Auto Dealerships |
|
|
BR |
Broadridge Financial Soluti... |
210 |
Closed |
$195.69 |
$0 |
0 |
0% |
-425,000 |
-2,371 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
197 |
Closed |
$593.03 |
$0 |
0 |
0% |
-315,000 |
-623 |
0 |
Medical Laboratories ... |
|
|
VICI |
Vici Properties Inc. |
229 |
Closed |
$29.50 |
$0 |
0 |
0% |
-284,000 |
-9,759 |
0 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
216 |
Closed |
$37.79 |
$0 |
0 |
0% |
-230,000 |
-8,244 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
203 |
Closed |
$6.94 |
$0 |
0 |
0% |
-286,000 |
-35,841 |
0 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
222 |
Closed |
$21.96 |
$0 |
0 |
0% |
-274,000 |
-14,600 |
0 |
Diversified Investments |
|
|
CNI |
Canadian National Railway (... |
209 |
Closed |
$127.42 |
$0 |
0 |
0% |
-238,000 |
-2,200 |
0 |
Railroads |
|
|
ZIM |
Zim Integrated Shipping Ser... |
196 |
Closed |
$17.59 |
$0 |
0 |
0% |
-628,000 |
-60,058 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
228 |
Closed |
$37.80 |
$0 |
0 |
0% |
-236,000 |
-7,050 |
0 |
Oil & Gas Pipelines &... |
|
|
WM |
Waste Management Inc |
215 |
Closed |
$211.49 |
$0 |
0 |
0% |
-301,000 |
-1,974 |
0 |
Waste Management |
|
|
PAYX |
Paychex Inc |
202 |
Closed |
$122.55 |
$0 |
0 |
0% |
-422,000 |
-3,657 |
0 |
Staffing & Outsourcin... |
|
|
C |
Citigroup Inc |
221 |
Closed |
$63.53 |
$0 |
0 |
0% |
-517,000 |
-12,572 |
0 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
208 |
Closed |
$76.52 |
$0 |
0 |
0% |
-481,000 |
-7,440 |
0 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
195 |
Closed |
$3,805.75 |
$0 |
0 |
0% |
-278,000 |
-90 |
0 |
Internet Software & S... |
|
|
PSEC |
Prospect Capital Corp |
227 |
Closed |
$5.47 |
$0 |
0 |
0% |
-63,000 |
-10,385 |
0 |
Asset Management |
|
|
XLE |
SPDR Energy Sector |
214 |
Closed |
$93.83 |
$0 |
0 |
0% |
-217,000 |
-2,396 |
0 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
201 |
Closed |
$80.87 |
$0 |
0 |
0% |
-429,000 |
-9,286 |
0 |
Aluminum |
|
|
ORI |
Old Republic International ... |
220 |
Closed |
$31.41 |
$0 |
0 |
0% |
-288,000 |
-10,700 |
0 |
Surety & Title Insurance |
|
|
BIPC |
Brookfield Infrastructure O... |
207 |
Closed |
$34.73 |
$0 |
0 |
0% |
-365,000 |
-10,319 |
0 |
N/A |
|
