BALLENTINE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GTLS | 1K | $207.56K |
 | AYI | 1K | $348.80K |
 | FDS | 1K | $290.21K |
 | RGLD | 1K | $202.59K |
 | BURL | 1K | $255.52K |
 | TTWO | 1K | $259.13K |
 | EQIX | 996 | $780.11K |
 | WING | 985 | $247.90K |
 | CHKP | 972 | $201.12K |
 | CPAY | 969 | $279.13K |
 | CYBR | 943 | $455.61K |
 | VEEV | 917 | $273.18K |
 | DY | 909 | $265.15K |
 | JLL | 903 | $269.35K |
 | PRI | 902 | $250.39K |
 | FIX | 898 | $741.01K |
 | PAC | 892 | $211.57K |
 | CRS | 871 | $213.87K |
 | EXP | 860 | $200.41K |
 | ULTA | 858 | $469.11K |
Chart Industries, Inc.
GTLS
Shares Held
1K
Value
$207.56K
Acuity Brands, Inc.
AYI
Shares Held
1K
Value
$348.80K
FactSet Research Systems Inc.
FDS
Shares Held
1K
Value
$290.21K
Royal Gold, Inc.
RGLD
Shares Held
1K
Value
$202.59K
Burlington Stores, Inc.
BURL
Shares Held
1K
Value
$255.52K
Take-Two Interactive Software, Inc.
TTWO
Shares Held
1K
Value
$259.13K
Equinix, Inc.
EQIX
Shares Held
996
Value
$780.11K
Wingstop Inc.
WING
Shares Held
985
Value
$247.90K
Check Point Software Technologies Ltd.
CHKP
Shares Held
972
Value
$201.12K
Corpay, Inc.
CPAY
Shares Held
969
Value
$279.13K
CyberArk Software Ltd.
CYBR
Shares Held
943
Value
$455.61K
Veeva Systems Inc.
VEEV
Shares Held
917
Value
$273.18K
Dycom Industries, Inc.
DY
Shares Held
909
Value
$265.15K
Jones Lang LaSalle Incorporated
JLL
Shares Held
903
Value
$269.35K
Primerica, Inc.
PRI
Shares Held
902
Value
$250.39K
Comfort Systems USA, Inc.
FIX
Shares Held
898
Value
$741.01K
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
Shares Held
892
Value
$211.57K
Carpenter Technology Corporation
CRS
Shares Held
871
Value
$213.87K
Eagle Materials Inc.
EXP
Shares Held
860
Value
$200.41K
Ulta Beauty, Inc.
ULTA
Shares Held
858
Value
$469.11K