PARTNERS CAPITAL INVESTMENT GROUP, LLP
Top Portfolio Positions
81 positions ·
$187,151,850 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
57,179 | $37,185,790 | 19.87% | |
| SNPS |
Synopsys Inc
Technology
|
57,179 | $22,670,329 | 12.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,277 | $6,508,858 | 3.48% | |
| MTZ |
Mastec Inc
Industrials
|
18,630 | $5,994,016 | 3.20% | |
| GLD |
Spdr Gold Trust
|
12,310 | $5,296,869 | 2.83% | |
| DE |
Deere & Co
Industrials
|
9,141 | $5,149,125 | 2.75% | |
| MSFT |
Microsoft Corp
Technology
|
13,791 | $5,105,014 | 2.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
16,821 | $4,837,046 | 2.58% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
70,708 | $4,288,440 | 2.29% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
12,542 | $4,238,568 | 2.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in URGN
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,604 | 15,384 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $360,293 | 15,384 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $306,910 | 15,384 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $210,760 | 15,384 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $170,147 | 15,384 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $195,376 | 15,384 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $258,143 | 15,384 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $230,760 | 15,384 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $215,529 | 15,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $159,224 | 15,384 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||