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Kirstin McTaggart

@Ninepoint Partners Lp

Latest period2024 - Q3ReportedManaged Assets$922.579MTotal holdings86
Assets growth rate-12.35%Assets growth rate (2-Q avg)-0.42%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ninepoint Partners Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Ninepoint Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 922.579M in assets, with a quarterly growth rate of -12.35% and a 2-quarter average growth rate of -0.42%. The portfolio is managed by Kirstin McTaggart, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLKBlackrock Inc
Recent Activity
Decreased -9.46%
0.09%
$781,447
823 shares@ $949.52 avg price
NOWServicenow Inc
Recent Activity
Decreased -14.31%
0.09%
$749,499
838 shares@ $894.4 avg price
MAMastercard Inc Class A
Recent Activity
Decreased -54.13%
0.09%
$745,144
1,509 shares@ $493.8 avg price
TDGTransdigm Group Inc
Recent Activity
Decreased -18.08%
0.09%
$743,535
521 shares@ $1427.14 avg price
TMUST Mobile Us Inc
Recent Activity
Decreased -8.97%
0.08%
$734,848
3,561 shares@ $206.37 avg price
HWMHowmet Aerospace Inc
Recent Activity
Decreased -29.83%
0.08%
$734,331
7,325 shares@ $100.25 avg price
TJXTjx Inc
Recent Activity
Decreased -14.82%
0.08%
$728,630
6,199 shares@ $117.54 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -12.12%
0.08%
$726,368
1,406 shares@ $516.63 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -3.75%
0.08%
$713,830
1,154 shares@ $618.58 avg price
ICEIntercontinental Exchange Inc
Recent Activity
Decreased -15.93%
0.08%
$712,920
4,438 shares@ $160.64 avg price