PARTNERS CAPITAL INVESTMENT GROUP, LLP
Long book
$2.65B
Q1 2026
Positions
174
Top-10 weight
59%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsPARTNERS CAPITAL INVESTMENT GROUP, LLP is a wealth-management firm allocating client money, running a $2.65B US long book across 174 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD SHORT-TERM TREASURY, ISHARES CORE MSCI EMERGING, ISHA CURR HEDGED MSCI EAFE, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+4.8%
Q3 2024
-0.3%
Q4 2024
-0.8%
Q1 2025
+7.8%
Q2 2025
+6.3%
Q3 2025
+3.1%
Q4 2025
-0.5%
Q1 2026
+10.1%
Sector allocation
Technology 42%
Industrials 16%
Services media 9%
Financials 9%
Healthcare 8%
Other 7%
Utilities 3%
Consumer discretionary 2%
Long book by quarter
What does PARTNERS CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SNPS SYNOPSYS INC | Technology | 57.2K | $37.2M | 1.4% | +0.3% |
| MTZ MASTEC INC | Industrials | 18.6K | $6.0M | 0.2% | -9.7% |
| DE DEERE & CO | Industrials | 9.1K | $5.1M | 0.2% | +16.5% |
| MSFT MICROSOFT CORP | Technology | 13.8K | $5.1M | 0.2% | -10.0% |
| GOOGL ALPHABET INC-CL A | Technology | 16.8K | $4.8M | 0.2% | -6.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 70.7K | $4.3M | 0.2% | -10.5% |
| NVSEF NOVARTIS AG-REG | Healthcare | 28.2K | $4.3M | 0.2% | -9.9% |
| META META PLATFORMS INC-CLASS A | Technology | 7.3K | $4.2M | 0.2% | -18.5% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 12.3K | $3.7M | 0.1% | -10.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 38.6K | $3.6M | 0.1% | -10.5% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 48.3K | $3.6M | 0.1% | -10.5% |
| NWSA NEWS CORP - CLASS A | Other | 143.1K | $3.6M | 0.1% | -10.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 22.3K | $3.5M | 0.1% | -10.5% |
| VMC VULCAN MATERIALS CO | Materials | 12.7K | $3.5M | 0.1% | -10.0% |
| FERG1GBX FERGUSON PLC | — | 14.2K | $3.3M | 0.1% | -10.5% |
| TDG TRANSDIGM GROUP INC | Industrials | 2.8K | $3.2M | 0.1% | -9.8% |
| V VISA INC-CLASS A SHARES | Services media | 10.7K | $3.2M | 0.1% | -13.7% |
| URI UNITED RENTALS INC | Services media | 4.3K | $3.1M | 0.1% | -10.5% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 16.3K | $3.0M | 0.1% | -10.4% |
| SPGI S&P GLOBAL INC | Services media | 7.0K | $3.0M | 0.1% | -10.5% |
| AVGO BROADCOM INC | Technology | 9.2K | $2.9M | 0.1% | -10.4% |
| CRM SALESFORCE INC | Technology | 15.1K | $2.8M | 0.1% | -10.5% |
| TYL TYLER TECHNOLOGIES INC | Technology | 7.5K | $2.6M | 0.1% | -10.5% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 3.7K | $2.2M | 0.1% | -10.4% |
| GOOG ALPHABET INC-CL C | Technology | 6.8K | $2.0M | 0.1% | -12.2% |
| TT TRANE TECHNOLOGIES PLC | Technology | 4.0K | $1.7M | 0.1% | +233.5% |
| HWM HOWMET AEROSPACE INC | Industrials | 7.2K | $1.7M | 0.1% | Held |
| IGIFF IGM FINANCIAL INC | — | 13.6K | $1.6M | 0.1% | 0.0% |
| INCY INCYTE CORP | Healthcare | 16.3K | $1.5M | 0.1% | -10.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 11.6K | $1.5M | 0.1% | +223.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 174 | $2.65B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 166 | $2.68B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 162 | $2.52B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 161 | $2.50B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 182 | $5.92B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 125 | $3.63B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 177 | $6.25B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 186 | $5.92B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 140 | $3.70B | canonical | SEC ↗ |