Free Trial

Prospector Partners LLC Top Holdings and 13F Report (2025)

About Prospector Partners LLC

Investment Activity

  • Prospector Partners LLC has $887.42 million in total holdings as of March 31, 2025.
  • Prospector Partners LLC owns shares of 92 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 11.04% of the portfolio was purchased this quarter.
  • About 13.69% of the portfolio was sold this quarter.
  • This quarter, Prospector Partners LLC has purchased 95 new stocks and bought additional shares in 20 stocks.
  • Prospector Partners LLC sold shares of 35 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Brown & Brown
$35,284,816
Berkshire Hathaway
$34,516,510
Globe Life
$27,974,035

Largest New Holdings this Quarter

49177J102 - Kenvue
$13,859,793 Holding
438516106 - Honeywell International
$10,444,145 Holding
82900L102 - Simply Good Foods
$10,187,587 Holding
806407102 - Henry Schein
$7,737,041 Holding
71424F105 - PERMIAN RESOURCES CORP
$7,635,976 Holding

Largest Purchases this Quarter

Kenvue
577,973 shares (about $13.86M)
Honeywell International
49,323 shares (about $10.44M)
Simply Good Foods
295,378 shares (about $10.19M)
CACI International
22,555 shares (about $8.28M)
Henry Schein
112,966 shares (about $7.74M)

Largest Sales this Quarter

Curtiss-Wright
25,830 shares (about $8.20M)
Hologic
105,871 shares (about $6.54M)
Trimble
92,876 shares (about $6.10M)
Mondelez International
76,405 shares (about $5.18M)
F.N.B.
374,436 shares (about $5.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProspector Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$35,284,816$190,332 -0.5%283,6404.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$34,516,5100.0%64,8103.9%Finance
Globe Life Inc. stock logo
GL
Globe Life
$27,974,035$140,018 -0.5%212,3753.2%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$27,878,820$133,608 -0.5%80,7523.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$25,722,029$3,031,053 -10.5%193,9092.9%Medical
Everest Group, Ltd. stock logo
EG
Everest Group
$23,258,933$2,537,860 12.2%64,0162.6%Finance
Primerica, Inc. stock logo
PRI
Primerica
$21,874,097$91,050 -0.4%76,8782.5%Finance
The Progressive Co. stock logo
PGR
Progressive
$20,324,929$1,792,302 -8.1%71,8172.3%Finance
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$19,726,739$913,036 4.9%276,4012.2%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$19,482,874$3,304,124 20.4%110,8432.2%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$17,800,461$70,846 -0.4%85,6782.0%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$17,568,101$1,897,373 -9.7%64,6292.0%Industrials
Carrier Global Co. stock logo
CARR
Carrier Global
$17,370,015$94,783 -0.5%273,9752.0%Computer and Technology
SouthState Co. stock logo
SSB
SouthState
$17,292,644$22,741 0.1%186,3031.9%Finance
CACI International Inc stock logo
CACI
CACI International
$16,948,402$8,275,881 95.4%46,1911.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$16,756,880$15,818 0.1%140,8971.9%Energy
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$16,206,851$20,264 -0.1%82,3771.8%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$15,914,628$92,991 -0.6%177,3021.8%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$15,776,034$76,108 -0.5%144,2711.8%Basic Materials
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$15,615,667$79,364 -0.5%166,6561.8%Consumer Staples
KeyCorp stock logo
KEY
KeyCorp
$15,308,970$2,602,676 20.5%957,4091.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,196,251$2,388,096 18.6%91,6321.7%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$15,156,421$1,686,138 -10.0%137,6731.7%Consumer Staples
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$14,598,888$1,905,740 15.0%253,5851.6%Finance
Citigroup Inc. stock logo
C
Citigroup
$13,949,961$3,612,610 -20.6%196,5061.6%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$13,859,793$13,859,793 New Holding577,9731.6%Consumer Staples
The Cigna Group stock logo
CI
The Cigna Group
$13,449,191$84,224 -0.6%40,8791.5%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$13,021,530$69,930 -0.5%77,4631.5%Retail/Wholesale
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$12,977,218$1,267,469 10.8%173,7711.5%Business Services
Trimble Inc. stock logo
TRMB
Trimble
$12,690,211$6,097,310 -32.5%193,3011.4%Industrials
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$12,507,953$66,303 -0.5%55,2741.4%Financial Services
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$12,357,130$66,256 -0.5%91,5751.4%Aerospace
HOWARD HUGHES HOLDINGS INC
$12,001,701$52,671 -0.4%162,0101.4%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$11,973,228$30,785 0.3%32,6701.3%Retail/Wholesale
Pentair plc stock logo
PNR
Pentair
$11,441,334$1,334,332 -10.4%130,7881.3%Business Services
Schlumberger Limited stock logo
SLB
Schlumberger
$10,505,218$74,153 -0.7%251,3211.2%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$10,444,145$10,444,145 New Holding49,3231.2%Multi-Sector Conglomerates
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$10,363,409$5,184,079 -33.3%152,7401.2%Consumer Staples
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$10,187,587$10,187,587 New Holding295,3781.1%Consumer Staples
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$9,638,122$4,127,072 74.9%34,1101.1%Industrials
Hess Co. stock logo
HES
Hess
$9,544,826$52,072 -0.5%59,7561.1%Energy
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$8,983,817$8,195,084 -47.7%28,3161.0%Aerospace
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$8,972,494$817,131 10.0%147,3801.0%Retail/Wholesale
Teradyne, Inc. stock logo
TER
Teradyne
$8,678,039$3,220,822 59.0%105,0611.0%Computer and Technology
Aberdeen Standard Physical Platinum Shares ETF stock logo
PPLT
Aberdeen Standard Physical Platinum Shares ETF
$8,586,404$38,010 -0.4%93,9741.0%ETF
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$8,420,980$1,895,583 29.0%50,5370.9%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$8,245,817$66,069 -0.8%21,9660.9%Computer and Technology
Suncor Energy Inc. stock logo
SU
Suncor Energy
$8,008,264$352,352 4.6%206,8250.9%Energy
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$7,737,041$7,737,041 New Holding112,9660.9%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,667,979$57,062 0.7%49,5860.9%Computer and Technology
PERMIAN RESOURCES CORP
$7,635,976$7,635,976 New Holding551,3340.9%CLASS A COM
PJT Partners Inc. stock logo
PJT
PJT Partners
$7,507,842$59,702 -0.8%54,4520.8%Finance
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$7,423,9980.0%3,8550.8%Finance
RTX Co. stock logo
RTX
RTX
$6,959,978$55,236 -0.8%52,5440.8%Aerospace
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$6,181,863$273,302 -4.2%57,0230.7%Basic Materials
F.N.B. Co. stock logo
FNB
F.N.B.
$5,966,581$5,036,164 -45.8%443,6120.7%Finance
First American Financial Co. stock logo
FAF
First American Financial
$5,855,8370.0%89,2250.7%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$5,550,223$192,387 -3.4%35,9750.6%Business Services
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$5,447,962$5,447,962 New Holding277,2500.6%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,652,644$4,652,644 New Holding110,2000.5%Finance
V2X, Inc. stock logo
VVX
V2X
$4,645,5250.0%94,7100.5%Business Services
Newmont Co. stock logo
NEM
Newmont
$4,463,4860.0%92,4500.5%Basic Materials
NB BANCORP INC
$4,377,8550.0%242,2720.5%COM
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$4,225,739$502,068 13.5%108,5750.5%Finance
CubeSmart stock logo
CUBE
CubeSmart
$4,147,3970.0%97,1060.5%Finance
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$4,139,6160.0%124,8000.5%Basic Materials
Murphy Oil Co. stock logo
MUR
Murphy Oil
$4,118,000$4,620,992 -52.9%145,0000.5%Energy
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$3,886,440$723,465 22.9%111,2000.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$3,609,810$1,365,826 60.9%142,4550.4%Medical
eBay Inc. stock logo
EBAY
eBay
$3,394,9660.0%50,1250.4%Retail/Wholesale
Hologic, Inc. stock logo
HOLX
Hologic
$3,373,877$6,539,651 -66.0%54,6200.4%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$3,064,1820.0%81,9300.3%Energy
HALOZYME THERAPEUTICS INC
$1,534,5940.0%1,200,0000.2%NOTE 1.000% 8/1
DROPBOX INC
$1,377,6000.0%1,400,0000.2%NOTE 3/0
AKAMAI TECHNOLOGIES INC
$1,265,5500.0%1,300,0000.1%NOTE 0.375% 9/0
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$1,175,3530.0%32,6850.1%Finance
South Plains Financial, Inc. stock logo
SPFI
South Plains Financial
$1,104,2210.0%33,3400.1%Finance
VISHAY INTERTECHNOLOGY INC
$1,076,6780.0%1,100,0000.1%NOTE 2.250% 6/1
PARSONS CORP DEL
$996,500$996,500 New Holding1,000,0000.1%NOTE 2.625% 3/0
Alphabet Inc. stock logo
GOOG
Alphabet
$972,5320.0%6,2250.1%Computer and Technology
ON SEMICONDUCTOR CORP
$947,4300.0%1,100,0000.1%NOTE 0.500% 3/0
VERINT SYSTEMS INC
$946,0000.0%1,000,0000.1%NOTE 0.250% 4/1
BIOMARIN PHARMACEUTICAL INC
$940,5000.0%1,000,0000.1%NOTE 1.250% 5/1
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$778,5410.0%18,2200.1%Finance
MIDDLEBY CORP
$602,6000.0%500,0000.1%NOTE 1.000% 9/0
William Penn Bancorporation stock logo
WMPN
William Penn Bancorporation
$576,5760.0%52,8000.1%Finance
Timberland Bancorp, Inc. stock logo
TSBK
Timberland Bancorp
$562,9610.0%18,6720.1%Finance
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$561,4580.0%19,5630.1%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$518,5420.0%7,0550.1%Medical
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$511,350$511,350 New Holding21,0000.1%Finance
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$361,6230.0%14,9000.0%Computer and Technology
ON SEMICONDUCTOR CORP
$211,250$211,250 New Holding200,0000.0%NOTE 5/0
APTIV PLC
$0$11,782,109 -100.0%00.0%COM SHS
AMETEK, Inc. stock logo
AME
AMETEK
$0$9,268,609 -100.0%00.0%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$0$9,001,785 -100.0%00.0%Construction
Post Holdings, Inc. stock logo
POST
Post
$0$8,183,890 -100.0%00.0%Consumer Staples
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$0$7,760,995 -100.0%00.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$5,563,008 -100.0%00.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$4,809,435 -100.0%00.0%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$0$4,741,200 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data