Prospector Partners
Latest statistics and disclosures from Prospector Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRO, BRK.B, GL, AJG, ABT, and represent 17.06% of Prospector Partners's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$14M), HON (+$10M), SMPL (+$10M), CACI (+$8.3M), HSIC (+$7.7M), PR (+$7.6M), NOMD (+$5.4M), USB, ZBRA, PNC.
- Started 10 new stock positions in NOMD, On Semiconductor Corp, HON, HSIC, SMPL, Parsons Corp 2.625 01-Mar-2029, USB, KVUE, PR, BFST.
- Reduced shares in these 10 stocks: APTV (-$12M), AME (-$9.3M), OTIS (-$9.0M), CW (-$8.2M), POST (-$8.2M), VOYA (-$7.8M), HOLX (-$6.5M), TRMB (-$6.1M), WFC (-$5.6M), MDLZ (-$5.2M).
- Sold out of its positions in AME, Array Technologies, GD, GS, LPX, OTIS, POST, PRU, VOYA, WFC. APTV, HG, TGLS.
- Prospector Partners was a net seller of stock by $-24M.
- Prospector Partners has $887M in assets under management (AUM), dropping by -1.54%.
- Central Index Key (CIK): 0001080380
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Portfolio Holdings for Prospector Partners
Prospector Partners holds 92 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brown & Brown (BRO) | 4.0 | $35M | 284k | 124.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $35M | 65k | 532.58 |
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| Globe Life (GL) | 3.2 | $28M | 212k | 131.72 |
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| Arthur J. Gallagher & Co. (AJG) | 3.1 | $28M | 81k | 345.24 |
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| Abbott Laboratories (ABT) | 2.9 | $26M | -10% | 194k | 132.65 |
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| Everest Re Group (EG) | 2.6 | $23M | +12% | 64k | 363.33 |
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| Primerica (PRI) | 2.5 | $22M | 77k | 284.53 |
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| Progressive Corporation (PGR) | 2.3 | $20M | -8% | 72k | 283.01 |
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| Prosperity Bancshares (PB) | 2.2 | $20M | +4% | 276k | 71.37 |
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| PNC Financial Services (PNC) | 2.2 | $20M | +20% | 111k | 175.77 |
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| Darden Restaurants (DRI) | 2.0 | $18M | 86k | 207.76 |
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| Eaton Corp SHS (ETN) | 2.0 | $18M | -9% | 65k | 271.83 |
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| Carrier Global Corporation (CARR) | 2.0 | $17M | 274k | 63.40 |
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| South State Corporation (SSB) | 1.9 | $17M | 186k | 92.82 |
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| Caci Intl Cl A (CACI) | 1.9 | $17M | +95% | 46k | 366.92 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $17M | 141k | 118.93 |
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| Littelfuse (LFUS) | 1.8 | $16M | 82k | 196.74 |
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| Merck & Co (MRK) | 1.8 | $16M | 177k | 89.76 |
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| PPG Industries (PPG) | 1.8 | $16M | 144k | 109.35 |
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| Colgate-Palmolive Company (CL) | 1.8 | $16M | 167k | 93.70 |
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| Key (KEY) | 1.7 | $15M | +20% | 957k | 15.99 |
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| Johnson & Johnson (JNJ) | 1.7 | $15M | +18% | 92k | 165.84 |
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| Church & Dwight (CHD) | 1.7 | $15M | -10% | 138k | 110.09 |
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| Ameris Ban (ABCB) | 1.6 | $15M | +15% | 254k | 57.57 |
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| Citigroup Com New (C) | 1.6 | $14M | -20% | 197k | 70.99 |
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| Kenvue (KVUE) | 1.6 | $14M | NEW | 578k | 23.98 |
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| Cigna Corp (CI) | 1.5 | $13M | 41k | 329.00 |
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| Expedia Group Com New (EXPE) | 1.5 | $13M | 78k | 168.10 |
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| Fidelity National Information Services (FIS) | 1.5 | $13M | +10% | 174k | 74.68 |
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| Trimble Navigation (TRMB) | 1.4 | $13M | -32% | 193k | 65.65 |
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| CBOE Holdings (CBOE) | 1.4 | $13M | 55k | 226.29 |
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| Leidos Holdings (LDOS) | 1.4 | $12M | 92k | 134.94 |
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| Howard Hughes Holdings (HHH) | 1.4 | $12M | 162k | 74.08 |
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| Home Depot (HD) | 1.3 | $12M | 33k | 366.49 |
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| Pentair SHS (PNR) | 1.3 | $11M | -10% | 131k | 87.48 |
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| Schlumberger Com Stk (SLB) | 1.2 | $11M | 251k | 41.80 |
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| Honeywell International (HON) | 1.2 | $10M | NEW | 49k | 211.75 |
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| Mondelez Intl Cl A (MDLZ) | 1.2 | $10M | -33% | 153k | 67.85 |
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| Simply Good Foods (SMPL) | 1.1 | $10M | NEW | 295k | 34.49 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $9.6M | +74% | 34k | 282.56 |
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| Hess (HES) | 1.1 | $9.5M | 60k | 159.73 |
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| Curtiss-Wright (CW) | 1.0 | $9.0M | -47% | 28k | 317.27 |
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| Fortune Brands (FBIN) | 1.0 | $9.0M | +10% | 147k | 60.88 |
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| Teradyne (TER) | 1.0 | $8.7M | +59% | 105k | 82.60 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.0 | $8.6M | 94k | 91.37 |
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| Texas Roadhouse (TXRH) | 0.9 | $8.4M | +29% | 51k | 166.63 |
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| Microsoft Corporation (MSFT) | 0.9 | $8.2M | 22k | 375.39 |
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| Suncor Energy (SU) | 0.9 | $8.0M | +4% | 207k | 38.72 |
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| Henry Schein (HSIC) | 0.9 | $7.7M | NEW | 113k | 68.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.7M | 50k | 154.64 |
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| Permian Resources Corp Class A Com (PR) | 0.9 | $7.6M | NEW | 551k | 13.85 |
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| Pjt Partners Com Cl A (PJT) | 0.8 | $7.5M | 55k | 137.88 |
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| White Mountains Insurance Gp (WTM) | 0.8 | $7.4M | 3.9k | 1925.81 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $7.0M | 53k | 132.46 |
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| Agnico (AEM) | 0.7 | $6.2M | -4% | 57k | 108.41 |
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| F.N.B. Corporation (FNB) | 0.7 | $6.0M | -45% | 444k | 13.45 |
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| First American Financial (FAF) | 0.7 | $5.9M | 89k | 65.63 |
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| Paychex (PAYX) | 0.6 | $5.6M | -3% | 36k | 154.28 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $5.4M | NEW | 277k | 19.65 |
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| Us Bancorp Del Com New Call Option (USB) | 0.5 | $4.7M | NEW | 110k | 42.22 |
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| Vectrus (VVX) | 0.5 | $4.6M | 95k | 49.05 |
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| Newmont Mining Corporation (NEM) | 0.5 | $4.5M | 93k | 48.28 |
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| Nb Bancorp (NBBK) | 0.5 | $4.4M | 242k | 18.07 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.5 | $4.2M | +13% | 109k | 38.92 |
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| Cubesmart (CUBE) | 0.5 | $4.1M | 97k | 42.71 |
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| Axalta Coating Sys (AXTA) | 0.5 | $4.1M | 125k | 33.17 |
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| Murphy Oil Corporation Call Option (MUR) | 0.5 | $4.1M | -52% | 145k | 28.40 |
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| Option Care Health Com New (OPCH) | 0.4 | $3.9M | +22% | 111k | 34.95 |
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| Pfizer (PFE) | 0.4 | $3.6M | +60% | 143k | 25.34 |
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| eBay (EBAY) | 0.4 | $3.4M | 50k | 67.73 |
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| Hologic (HOLX) | 0.4 | $3.4M | -65% | 55k | 61.77 |
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| Devon Energy Corporation (DVN) | 0.3 | $3.1M | 82k | 37.40 |
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| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.2 | $1.5M | 1.2M | 1.28 |
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| Dropbox Note 3/0 (Principal) | 0.2 | $1.4M | 1.4M | 0.98 |
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| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $1.3M | 1.3M | 0.97 |
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| Capital City Bank (CCBG) | 0.1 | $1.2M | 33k | 35.96 |
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| South Plains Financial (SPFI) | 0.1 | $1.1M | 33k | 33.12 |
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| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $1.1M | 1.1M | 0.98 |
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| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.1 | $997k | NEW | 1.0M | 1.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $973k | 6.2k | 156.23 |
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| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $947k | 1.1M | 0.86 |
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| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $946k | 1.0M | 0.95 |
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| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $941k | 1.0M | 0.94 |
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| Horace Mann Educators Corporation (HMN) | 0.1 | $779k | 18k | 42.73 |
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| Middleby Corp Note 1.000% 9/0 (Principal) | 0.1 | $603k | 500k | 1.21 |
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| William Penn Bancorporation (WMPN) | 0.1 | $577k | 53k | 10.92 |
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| Timberland Ban (TSBK) | 0.1 | $563k | 19k | 30.15 |
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| Four Corners Ppty Tr (FCPT) | 0.1 | $562k | 20k | 28.70 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $519k | 7.1k | 73.50 |
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| Business First Bancshares (BFST) | 0.1 | $511k | NEW | 21k | 24.35 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $362k | 15k | 24.27 |
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| On Semiconductor Corp Note 5/0 (Principal) | 0.0 | $211k | NEW | 200k | 1.06 |
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Past Filings by Prospector Partners
SEC 13F filings are viewable for Prospector Partners going back to 2010
- Prospector Partners 2025 Q1 filed May 13, 2025
- Prospector Partners 2024 Q4 filed Feb. 13, 2025
- Prospector Partners 2024 Q3 filed Nov. 13, 2024
- Prospector Partners 2024 Q2 filed Aug. 13, 2024
- Prospector Partners 2024 Q1 filed May 9, 2024
- Prospector Partners 2023 Q4 filed Feb. 9, 2024
- Prospector Partners 2023 Q3 filed Nov. 13, 2023
- Prospector Partners 2023 Q2 filed Aug. 10, 2023
- Prospector Partners 2023 Q1 filed May 8, 2023
- Prospector Partners 2022 Q4 filed Feb. 15, 2023
- Prospector Partners 2022 Q3 filed Nov. 10, 2022
- Prospector Partners 2022 Q2 filed Aug. 11, 2022
- Prospector Partners 2022 Q1 filed May 12, 2022
- Prospector Partners 2021 Q4 filed Feb. 11, 2022
- Prospector Partners 2021 Q3 filed Nov. 10, 2021
- Prospector Partners 2021 Q2 filed Aug. 11, 2021