Q2 2023 · 13F-HR
Artisan Partners Limited Partnershipholdings as filed
Filed 2023-08-10 · accession 0000950123-23-007143
$62.19B
Reported value
303
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922475108 | VEEV | VEEVA SYS INC | $2.09B | 3.36% | 10,568,726 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.94B | 3.12% | 25,958,385 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.54B | 2.48% | 12,883,026 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.32B | 2.13% | 5,613,694 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.28B | 2.05% | 4,443,729 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.25B | 2.02% | 3,290,946 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.18B | 1.90% | 3,038,383 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.17B | 1.88% | 12,360,250 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.07B | 1.73% | 502,276 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.03B | 1.66% | 19,029,496 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.01B | 1.62% | 8,842,286 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.00B | 1.61% | 5,984,257 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $985.7M | 1.59% | 2,218,522 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $970.8M | 1.56% | 14,852,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $963.9M | 1.55% | 2,826,825 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $900.1M | 1.45% | 20,217,138 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $894.8M | 1.44% | 6,759,512 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $878.0M | 1.41% | 9,139,490 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $803.5M | 1.29% | 6,163,933 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $791.4M | 1.27% | 10,666,133 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $781.0M | 1.26% | 4,483,160 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $761.7M | 1.22% | 1,729,281 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $752.8M | 1.21% | 16,732,164 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $737.4M | 1.19% | 7,070,324 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $662.4M | 1.07% | 3,522,049 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $649.9M | 1.05% | 14,116,678 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $642.8M | 1.03% | 1,208,138 | Common | SOLE |
| 461202103 | INTU | INTUIT | $627.7M | 1.01% | 1,370,006 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $585.7M | 0.94% | 19,971,205 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $584.4M | 0.94% | 1,457,756 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $566.6M | 0.91% | 4,420,904 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $560.4M | 0.90% | 71,031,377 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $555.9M | 0.89% | 3,430,286 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $555.4M | 0.89% | 6,222,451 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $539.2M | 0.87% | 13,474,353 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $516.6M | 0.83% | 4,722,743 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $516.0M | 0.83% | 9,103,386 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $513.4M | 0.83% | 1,356,424 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $500.3M | 0.80% | 2,084,673 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $484.7M | 0.78% | 1,423,225 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $467.2M | 0.75% | 5,249,758 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $465.0M | 0.75% | 860,669 | Common | SOLE |
| G0403H108 | AON | AON PLC | $450.3M | 0.72% | 1,304,422 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $413.5M | 0.66% | 5,120,294 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $400.4M | 0.64% | 8,150,604 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $398.8M | 0.64% | 11,013,072 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $398.0M | 0.64% | 940,873 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $387.2M | 0.62% | 1,012,475 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $381.8M | 0.61% | 91,773,294 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $374.7M | 0.60% | 899,596 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $369.0M | 0.59% | 574,046 | Common | SOLE |
| 92826C839 | V | VISA INC | $362.7M | 0.58% | 1,527,422 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $347.0M | 0.56% | 796,858 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $345.7M | 0.56% | 2,362,977 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $332.7M | 0.53% | 3,542,744 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $327.6M | 0.53% | 1,147,784 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $311.8M | 0.50% | 2,426,385 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $301.8M | 0.49% | 1,335,229 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $300.3M | 0.48% | 2,975,668 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $293.2M | 0.47% | 1,419,664 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $289.9M | 0.47% | 5,346,291 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $269.1M | 0.43% | 7,459,511 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $259.1M | 0.42% | 1,146,931 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $259.0M | 0.42% | 28,371,051 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $256.7M | 0.41% | 216,683 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $249.9M | 0.40% | 2,275,309 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $245.8M | 0.40% | 2,044,240 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $241.3M | 0.39% | 3,603,359 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $240.9M | 0.39% | 726,462 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $238.1M | 0.38% | 1,054,730 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $235.0M | 0.38% | 13,941,137 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $234.5M | 0.38% | 4,040,204 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $226.9M | 0.36% | 3,034,042 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $226.5M | 0.36% | 2,298,935 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $225.2M | 0.36% | 639,796 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $224.5M | 0.36% | 1,142,406 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $219.1M | 0.35% | 2,030,282 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $209.9M | 0.34% | 3,201,016 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $205.2M | 0.33% | 2,085,837 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $198.6M | 0.32% | 483,076 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $197.9M | 0.32% | 1,399,066 | Common | SOLE |
| 124765108 | CAE | CAE INC | $183.9M | 0.30% | 8,217,346 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $183.7M | 0.30% | 2,015,701 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $181.2M | 0.29% | 825,417 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $176.9M | 0.28% | 3,883,105 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $174.4M | 0.28% | 949,382 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $174.2M | 0.28% | 2,695,860 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $167.5M | 0.27% | 356,822 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $167.2M | 0.27% | 1,602,717 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $164.8M | 0.26% | 1,121,866 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $163.4M | 0.26% | 477,063 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $163.2M | 0.26% | 560,630 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $162.9M | 0.26% | 1,346,921 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $159.5M | 0.26% | 3,118,413 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $158.4M | 0.25% | 177,122 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $155.7M | 0.25% | 2,175,661 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $154.6M | 0.25% | 469,344 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $154.5M | 0.25% | 2,256,435 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $152.9M | 0.25% | 318,057 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $145.9M | 0.23% | 8,212,681 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $141.6M | 0.23% | 3,458,507 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $135.4M | 0.22% | 517,857 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $134.0M | 0.22% | 540,659 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $132.3M | 0.21% | 1,858,292 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $131.5M | 0.21% | 657,212 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $130.9M | 0.21% | 4,456,013 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $128.1M | 0.21% | 2,853,806 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $127.4M | 0.20% | 3,065,521 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $127.2M | 0.20% | 690,747 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $127.0M | 0.20% | 1,669,392 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $126.7M | 0.20% | 98,756 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $126.5M | 0.20% | 337,600 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $126.5M | 0.20% | 781,468 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $126.3M | 0.20% | 808,188 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $125.2M | 0.20% | 326,607 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $124.7M | 0.20% | 1,474,140 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $123.0M | 0.20% | 3,633,613 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $122.7M | 0.20% | 833,831 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $121.3M | 0.20% | 935,515 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $119.7M | 0.19% | 614,251 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $119.1M | 0.19% | 1,171,580 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $118.6M | 0.19% | 6,842,290 | Common | SOLE |
| G3323L100 | FN | FABRINET | $118.4M | 0.19% | 911,274 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $117.8M | 0.19% | 2,119,451 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $113.1M | 0.18% | 1,622,251 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $112.9M | 0.18% | 575,089 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $112.9M | 0.18% | 685,640 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $112.9M | 0.18% | 155,711 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $112.1M | 0.18% | 2,677,847 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $110.6M | 0.18% | 966,229 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $109.4M | 0.18% | 390,042 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $104.7M | 0.17% | 1,661,739 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $104.0M | 0.17% | 1,411,244 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $103.8M | 0.17% | 6,991,053 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $103.6M | 0.17% | 8,264,953 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $103.4M | 0.17% | 617,288 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $102.6M | 0.16% | 3,105,262 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $102.6M | 0.16% | 1,164,076 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $102.2M | 0.16% | 1,046,587 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $102.1M | 0.16% | 2,888,255 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $100.0M | 0.16% | 568,476 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $98.3M | 0.16% | 825,651 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $95.8M | 0.15% | 122,237 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $95.8M | 0.15% | 3,626,547 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $94.0M | 0.15% | 7,940,727 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $93.8M | 0.15% | 744,791 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $93.2M | 0.15% | 2,894,452 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $92.2M | 0.15% | 3,212,325 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $90.3M | 0.15% | 3,544,822 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $88.8M | 0.14% | 479,481 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $88.5M | 0.14% | 1,644,906 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $88.5M | 0.14% | 701,737 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $88.2M | 0.14% | 1,033,066 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $85.5M | 0.14% | 2,196,458 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $85.3M | 0.14% | 1,883,359 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $84.5M | 0.14% | 31,295 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $81.5M | 0.13% | 743,740 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $78.3M | 0.13% | 1,141,341 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $78.0M | 0.13% | 1,036,638 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $78.0M | 0.13% | 675,729 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $77.9M | 0.13% | 396,356 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $77.8M | 0.13% | 4,597,490 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $77.4M | 0.12% | 218,916 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $77.3M | 0.12% | 1,712,369 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $76.3M | 0.12% | 833,282 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $74.3M | 0.12% | 230,459 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $73.4M | 0.12% | 1,448,496 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $73.4M | 0.12% | 739,455 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $70.7M | 0.11% | 680,136 | Common | SOLE |
| 097023105 | BA | BOEING CO | $70.7M | 0.11% | 334,593 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $70.3M | 0.11% | 3,725,921 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $68.6M | 0.11% | 1,328,408 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $65.8M | 0.11% | 1,831,165 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $65.7M | 0.11% | 99,966 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $64.7M | 0.10% | 346,640 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $64.4M | 0.10% | 721,371 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $62.8M | 0.10% | 931,383 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $62.8M | 0.10% | 659,668 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $62.7M | 0.10% | 997,614 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $62.5M | 0.10% | 505,187 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $62.5M | 0.10% | 133,290 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $62.5M | 0.10% | 1,260,296 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $62.2M | 0.10% | 1,433,362 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $61.2M | 0.10% | 381,123 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $60.9M | 0.10% | 3,796,561 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $59.9M | 0.10% | 2,078,470 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $59.5M | 0.10% | 3,050,503 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $59.0M | 0.09% | 129,536 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $58.9M | 0.09% | 1,462,196 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $58.8M | 0.09% | 2,538,065 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $58.8M | 0.09% | 1,878,411 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $58.4M | 0.09% | 285,372 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $57.9M | 0.09% | 478,196 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $57.3M | 0.09% | 874,986 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $57.2M | 0.09% | 2,183,988 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $57.0M | 0.09% | 226,436 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $56.2M | 0.09% | 497,397 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $56.2M | 0.09% | 1,100,131 | Common | SOLE |
| 501044101 | KR | KROGER CO | $55.6M | 0.09% | 1,182,335 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $55.2M | 0.09% | 1,886,332 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $55.1M | 0.09% | 3,646,309 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $54.8M | 0.09% | 742,289 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $53.8M | 0.09% | 228,841 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $53.5M | 0.09% | 3,373,530 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $53.2M | 0.09% | 230,090 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $52.9M | 0.08% | 593,758 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $52.5M | 0.08% | 1,156,852 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $52.3M | 0.08% | 2,961,651 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $51.2M | 0.08% | 2,641,523 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $50.5M | 0.08% | 440,871 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $48.0M | 0.08% | 164,620 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47.6M | 0.08% | 139,201 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FED INC | $47.3M | 0.08% | 1,781,804 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $45.3M | 0.07% | 592,930 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $44.1M | 0.07% | 1,727,014 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $44.1M | 0.07% | 901,842 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $43.1M | 0.07% | 113,589 | Common | SOLE |
| 097023105 | BA | BOEING CO | $41.8M | 0.07% | 197,900 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $41.5M | 0.07% | 105,400 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $41.0M | 0.07% | 552,433 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $40.7M | 0.07% | 676,028 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $40.6M | 0.07% | 506,935 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $40.6M | 0.07% | 238,968 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $40.3M | 0.06% | 321,077 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $40.2M | 0.06% | 2,668,045 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $39.9M | 0.06% | 232,818 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $39.5M | 0.06% | 11,501,669 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $38.9M | 0.06% | 563,944 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $38.2M | 0.06% | 103,238 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $37.2M | 0.06% | 1,818,153 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $36.3M | 0.06% | 111,754 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $34.2M | 0.05% | 401,942 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $33.3M | 0.05% | 213,985 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $32.8M | 0.05% | 2,589,629 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $32.8M | 0.05% | 1,029,354 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $31.7M | 0.05% | 278,470 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $31.2M | 0.05% | 4,426,741 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $31.1M | 0.05% | 1,312,543 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $30.3M | 0.05% | 716,114 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $27.7M | 0.04% | 80,416 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $26.0M | 0.04% | 520,172 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $23.9M | 0.04% | 2,153,898 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $23.3M | 0.04% | 163,316 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23.1M | 0.04% | 209,340 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $23.0M | 0.04% | 204,384 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $21.9M | 0.04% | 837,455 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $21.6M | 0.03% | 327,743 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $21.0M | 0.03% | 140,667 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $20.8M | 0.03% | 1,487,372 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $20.7M | 0.03% | 129,737 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $20.5M | 0.03% | 244,749 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $20.0M | 0.03% | 237,847 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.3M | 0.03% | 231,765 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $18.9M | 0.03% | 276,001 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $18.7M | 0.03% | 405,536 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $17.9M | 0.03% | 147,333 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $16.9M | 0.03% | 513,919 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $15.4M | 0.02% | 403,185 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $15.4M | 0.02% | 226,746 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $15.3M | 0.02% | 291,445 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $15.3M | 0.02% | 355,543 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14.9M | 0.02% | 299,268 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $13.5M | 0.02% | 2,082,301 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $13.3M | 0.02% | 204,887 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $12.8M | 0.02% | 363,903 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $12.3M | 0.02% | 416,783 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $11.3M | 0.02% | 1,598,034 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $11.1M | 0.02% | 237,584 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $10.8M | 0.02% | 72,883 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $10.6M | 0.02% | 272,774 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $9.1M | 0.01% | 392,751 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $9.1M | 0.01% | 50,586 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $8.9M | 0.01% | 160,942 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.2M | 0.01% | 96,925 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $8.2M | 0.01% | 59,784 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $8.2M | 0.01% | 45,361 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $8.1M | 0.01% | 705,214 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $8.1M | 0.01% | 126,405 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.0M | 0.01% | 26,276 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $7.8M | 0.01% | 129,649 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $7.6M | 0.01% | 156,387 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $7.3M | 0.01% | 304,439 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.8M | 0.01% | 41,537 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $5.7M | 0.01% | 1,243,493 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $5.5M | 0.01% | 569,869 | Common | SOLE |
| 92672L107 | VRAYQ | VIEWRAY INC | $5.1M | 0.01% | 14,553,186 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.7M | 0.01% | 14,364 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $4.6M | 0.01% | 3,213,672 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.1M | 0.01% | 100,876 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 0.01% | 23,837 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $3.9M | 0.01% | 647,103 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.9M | 0.01% | 47,319 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $3.6M | 0.01% | 255,082 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $3.4M | 0.01% | 239,898 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.4M | 0.01% | 21,686 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.00% | 9,871 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $1.9M | 0.00% | 275,044 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $1.1M | 0.00% | 23,995 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.00% | 66,904 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $615,846 | 0.00% | 60,616 | Common | NONE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $150,356 | 0.00% | 178,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $71,123 | 0.00% | 87,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $59,709 | 0.00% | 79,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.