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| Name: |
PARTNERS CAPITAL INVESTMENT GROUP LLP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02210 |
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| Holdings
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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 |
|
XCEM |
Columbia Em Core Ex China Etf |
41 |
New |
$0.00 |
$15,557,000 |
513,945 |
0.34% |
15,557,000 |
513,945 |
0.571 |
N/A |
|
|
UPS |
United Parcel Service Inc |
64 |
New |
$147.94 |
$10,822,000 |
68,828 |
0.24% |
10,822,000 |
68,828 |
0.01 |
AirDelivery & Freight... |
|
|
FUL |
HB Fuller Co |
89 |
New |
$80.44 |
$5,598,000 |
68,757 |
0.12% |
5,598,000 |
68,757 |
0.128 |
Specialty Chemicals |
|
|
ACHC |
Acadia Healthcare Company Inc |
108 |
New |
$73.18 |
$2,769,000 |
35,614 |
0.06% |
2,769,000 |
35,614 |
0.036 |
N/A |
|
|
BGNE |
Beigene Ltd |
109 |
New |
$160.77 |
$2,762,000 |
15,316 |
0.06% |
2,762,000 |
15,316 |
0.017 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
171 |
New |
$65.32 |
$448,000 |
7,272 |
0.01% |
448,000 |
7,272 |
0 |
N/A |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
176 |
New |
$0.00 |
$419,000 |
9,102 |
0.01% |
419,000 |
9,102 |
0.101 |
N/A |
|
|
HON |
Honeywell International Inc |
178 |
New |
$203.21 |
$411,000 |
1,961 |
0.01% |
411,000 |
1,961 |
0 |
Conglomerates |
|
|
FC |
Franklin Covey Co |
179 |
New |
$38.64 |
$404,000 |
9,277 |
0.01% |
404,000 |
9,277 |
0.067 |
Office Supplies |
|
|
TXN |
Texas Instruments Inc |
185 |
New |
$191.13 |
$378,000 |
2,218 |
0.01% |
378,000 |
2,218 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
190 |
New |
$99.84 |
$358,000 |
3,809 |
0.01% |
358,000 |
3,809 |
0 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
192 |
New |
$61.89 |
$348,000 |
7,079 |
0.01% |
348,000 |
7,079 |
0 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
198 |
New |
$912.54 |
$336,000 |
429 |
0.01% |
336,000 |
429 |
0 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
202 |
New |
$92.79 |
$321,000 |
2,956 |
0.01% |
321,000 |
2,956 |
0 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
204 |
New |
$241.53 |
$315,000 |
1,679 |
0.01% |
315,000 |
1,679 |
0 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
208 |
New |
$67.65 |
$303,000 |
3,736 |
0.01% |
303,000 |
3,736 |
0 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
209 |
New |
$428.59 |
$297,000 |
729 |
0.01% |
297,000 |
729 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
210 |
New |
$186.96 |
$296,000 |
1,373 |
0.01% |
296,000 |
1,373 |
0.002 |
Integrated Telecommun... |
|
|
COIN |
Coinbase Global, Inc. |
212 |
New |
$203.05 |
$296,000 |
1,702 |
0.01% |
296,000 |
1,702 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
219 |
New |
$984.64 |
$282,000 |
321 |
0.01% |
282,000 |
321 |
0 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
221 |
New |
$211.94 |
$277,000 |
1,393 |
0.01% |
277,000 |
1,393 |
0 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
222 |
New |
$330.06 |
$276,000 |
1,132 |
0.01% |
276,000 |
1,132 |
0 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
224 |
New |
$210.80 |
$268,000 |
1,274 |
0.01% |
268,000 |
1,274 |
0 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
226 |
New |
$56.00 |
$261,000 |
3,311 |
0.01% |
261,000 |
3,311 |
0 |
Drug Stores |
|
|
QLYS |
Qualys, Inc. |
228 |
New |
$149.73 |
$256,000 |
1,303 |
0.01% |
256,000 |
1,303 |
0.003 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
231 |
New |
$205.07 |
$249,000 |
1,315 |
0.01% |
249,000 |
1,315 |
0 |
Insurance Brokers |
|
|
ITW |
Illinois Tool Works Inc |
232 |
New |
$249.38 |
$246,000 |
941 |
0.01% |
246,000 |
941 |
0 |
Diversified Machinery |
|
|
FAST |
Fastenal Co |
235 |
New |
$67.23 |
$236,000 |
3,640 |
0.01% |
236,000 |
3,640 |
0.001 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
236 |
New |
$77.07 |
$233,000 |
3,389 |
0.01% |
233,000 |
3,389 |
0 |
Investment Brokerage ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
239 |
New |
$132.92 |
$227,000 |
2,191 |
0% |
227,000 |
2,191 |
0 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
241 |
New |
$71.98 |
$220,000 |
2,947 |
0% |
220,000 |
2,947 |
0.001 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
242 |
New |
$94.57 |
$218,000 |
2,735 |
0% |
218,000 |
2,735 |
0 |
Personal Products |
|
|
CMG |
Chipotle Mexican Grill Inc |
243 |
New |
$3,176.67 |
$217,000 |
95 |
0% |
217,000 |
95 |
0 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
244 |
New |
$1,006.77 |
$215,000 |
226 |
0% |
215,000 |
226 |
0 |
Auto Parts Stores |
|
|
ROP |
Roper Industries Inc |
246 |
New |
$520.83 |
$213,000 |
391 |
0% |
213,000 |
391 |
0 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
248 |
New |
$134.39 |
$212,000 |
1,655 |
0% |
212,000 |
1,655 |
0 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
249 |
New |
$713.71 |
$209,000 |
331 |
0% |
209,000 |
331 |
0.001 |
Semiconductor - Speci... |
|
|
SLB |
Schlumberger Ltd |
250 |
New |
$48.62 |
$207,000 |
3,987 |
0% |
207,000 |
3,987 |
0 |
Oil & Gas Equipment &... |
|
|
PANW |
Palo Alto Networks Inc |
251 |
New |
$301.54 |
$206,000 |
700 |
0% |
206,000 |
700 |
0 |
Networking & Communic... |
|
|
INFN |
Infinera Corp |
257 |
New |
$4.99 |
$48,000 |
10,000 |
0% |
48,000 |
10,000 |
0.004 |
Communication Equipment |
|
|
WULF |
Terawulf Ord Shs |
258 |
New |
$2.04 |
$29,000 |
11,950 |
0% |
29,000 |
11,950 |
0.012 |
Photographic Equipmen... |
|
