Q3 2023 · 13F-HR
Artisan Partners Limited Partnershipholdings as filed
Filed 2023-11-09 · accession 0000950123-23-009727
$58.93B
Reported value
311
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922475108 | VEEV | VEEVA SYS INC | $2.07B | 3.51% | 10,157,468 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.05B | 3.48% | 25,720,132 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.57B | 2.67% | 12,028,568 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.39B | 2.36% | 2,828,299 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.23B | 2.08% | 3,295,967 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.22B | 2.07% | 6,048,160 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.20B | 2.03% | 3,983,740 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.15B | 1.96% | 5,524,990 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.15B | 1.95% | 12,375,416 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.04B | 1.76% | 2,379,046 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $977.4M | 1.66% | 2,790,178 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $940.3M | 1.60% | 17,809,043 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $934.1M | 1.59% | 509,953 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $915.1M | 1.55% | 6,569,306 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $910.6M | 1.55% | 8,855,930 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $880.4M | 1.49% | 6,925,542 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $838.0M | 1.42% | 19,649,377 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $779.8M | 1.32% | 12,237,919 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $767.6M | 1.30% | 8,933,285 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $762.4M | 1.29% | 7,246,834 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $722.7M | 1.23% | 1,914,033 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $699.8M | 1.19% | 20,348,705 | Common | SOLE |
| 461202103 | INTU | INTUIT | $657.0M | 1.11% | 1,285,907 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $651.8M | 1.11% | 3,425,259 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $650.3M | 1.10% | 4,359,058 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $597.1M | 1.01% | 1,591,271 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $588.0M | 1.00% | 1,862,078 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $561.4M | 0.95% | 5,995,408 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $556.6M | 0.94% | 7,486,038 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $548.9M | 0.93% | 75,703,469 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $514.6M | 0.87% | 2,797,812 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $513.1M | 0.87% | 3,739,218 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $498.7M | 0.85% | 1,293,379 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $492.0M | 0.83% | 1,983,058 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $489.6M | 0.83% | 8,546,663 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $464.8M | 0.79% | 943,816 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $458.9M | 0.78% | 11,156,329 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $449.8M | 0.76% | 4,364,108 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $449.2M | 0.76% | 8,181,259 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $444.0M | 0.75% | 7,615,317 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $443.2M | 0.75% | 1,212,968 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $441.9M | 0.75% | 12,935,314 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $428.3M | 0.73% | 5,569,718 | Common | SOLE |
| G0403H108 | AON | AON PLC | $425.2M | 0.72% | 1,311,515 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $380.3M | 0.65% | 101,681,755 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $363.3M | 0.62% | 791,652 | Common | SOLE |
| 92826C839 | V | VISA INC | $362.7M | 0.62% | 1,576,963 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $362.3M | 0.61% | 784,092 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $354.5M | 0.60% | 9,373,051 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $351.8M | 0.60% | 561,349 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $348.1M | 0.59% | 901,521 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $319.8M | 0.54% | 802,094 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $308.5M | 0.52% | 1,435,861 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $301.1M | 0.51% | 1,274,516 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $294.6M | 0.50% | 7,712,874 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $290.8M | 0.49% | 10,743,535 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $279.0M | 0.47% | 641,486 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $278.4M | 0.47% | 1,398,136 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $273.2M | 0.46% | 2,523,300 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $273.2M | 0.46% | 5,446,498 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $270.3M | 0.46% | 3,961,514 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $266.3M | 0.45% | 3,924,755 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $262.5M | 0.45% | 4,809,633 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $252.5M | 0.43% | 2,284,329 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $247.6M | 0.42% | 1,556,873 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $244.3M | 0.41% | 3,294,446 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $244.2M | 0.41% | 1,436,177 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $240.8M | 0.41% | 28,169,022 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $240.7M | 0.41% | 14,061,130 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $237.8M | 0.40% | 2,060,685 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $223.0M | 0.38% | 2,781,031 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $212.3M | 0.36% | 2,330,404 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $212.1M | 0.36% | 3,441,866 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $210.8M | 0.36% | 924,844 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $207.9M | 0.35% | 2,227,837 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $205.5M | 0.35% | 988,662 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $203.7M | 0.35% | 160,690 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $203.7M | 0.35% | 585,841 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $194.2M | 0.33% | 1,079,939 | Common | SOLE |
| 124765108 | CAE | CAE INC | $189.4M | 0.32% | 8,112,210 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $185.0M | 0.31% | 1,962,625 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $184.6M | 0.31% | 1,400,419 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $184.2M | 0.31% | 937,131 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $183.6M | 0.31% | 1,141,128 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $174.9M | 0.30% | 340,926 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $173.7M | 0.29% | 1,123,078 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $171.4M | 0.29% | 2,530,803 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $169.2M | 0.29% | 2,037,887 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $163.1M | 0.28% | 3,711,078 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $154.7M | 0.26% | 8,333,484 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $145.2M | 0.25% | 1,613,429 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $143.5M | 0.24% | 541,831 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $142.7M | 0.24% | 1,569,542 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $138.6M | 0.24% | 828,133 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $137.3M | 0.23% | 2,835,819 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $136.4M | 0.23% | 3,614,979 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $136.2M | 0.23% | 3,071,896 | Common | SOLE |
| G3323L100 | FN | FABRINET | $134.1M | 0.23% | 804,790 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $133.3M | 0.23% | 466,399 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $127.6M | 0.22% | 407,117 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $124.8M | 0.21% | 802,124 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $124.3M | 0.21% | 90,090 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $124.3M | 0.21% | 979,741 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $124.0M | 0.21% | 1,223,503 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $122.8M | 0.21% | 968,417 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $120.8M | 0.21% | 6,803,079 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $119.6M | 0.20% | 141,899 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $119.2M | 0.20% | 1,670,810 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $118.9M | 0.20% | 334,015 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $117.7M | 0.20% | 818,065 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $115.8M | 0.20% | 824,946 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $115.6M | 0.20% | 540,927 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $115.4M | 0.20% | 1,686,152 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $112.6M | 0.19% | 687,599 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $111.9M | 0.19% | 391,224 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $111.3M | 0.19% | 924,100 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $104.2M | 0.18% | 2,644,623 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $102.9M | 0.17% | 3,112,201 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $101.2M | 0.17% | 1,344,581 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $100.6M | 0.17% | 1,704,786 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $100.5M | 0.17% | 170,795 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $100.5M | 0.17% | 2,528,185 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $99.6M | 0.17% | 568,711 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $98.5M | 0.17% | 1,524,871 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $97.1M | 0.16% | 1,048,999 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $96.7M | 0.16% | 669,077 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $96.7M | 0.16% | 31,360 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $96.2M | 0.16% | 480,567 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $95.3M | 0.16% | 866,154 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $95.0M | 0.16% | 627,579 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $94.9M | 0.16% | 661,501 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $94.6M | 0.16% | 3,267,763 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $94.1M | 0.16% | 502,867 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $93.1M | 0.16% | 387,556 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $92.6M | 0.16% | 5,965,722 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $92.1M | 0.16% | 1,128,382 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $91.6M | 0.16% | 746,425 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $91.4M | 0.16% | 1,166,943 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $91.0M | 0.15% | 8,381,023 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $88.2M | 0.15% | 520,620 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $88.1M | 0.15% | 3,217,820 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $87.3M | 0.15% | 660,045 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $86.6M | 0.15% | 2,273,472 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $85.0M | 0.14% | 2,097,312 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $84.6M | 0.14% | 799,466 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $84.6M | 0.14% | 1,035,385 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $81.2M | 0.14% | 4,295,641 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $81.0M | 0.14% | 2,620,064 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $80.8M | 0.14% | 3,310,207 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $80.3M | 0.14% | 1,213,452 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $79.8M | 0.14% | 734,623 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $79.4M | 0.13% | 703,261 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $79.4M | 0.13% | 1,887,740 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $79.2M | 0.13% | 22,370,805 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $78.2M | 0.13% | 719,625 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $76.8M | 0.13% | 3,673,225 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $76.3M | 0.13% | 2,431,829 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $76.2M | 0.13% | 3,411,122 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $75.7M | 0.13% | 495,755 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $74.7M | 0.13% | 230,960 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $73.7M | 0.13% | 8,267,765 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $73.4M | 0.12% | 1,401,529 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $72.8M | 0.12% | 1,574,115 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $72.7M | 0.12% | 141,467 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $69.7M | 0.12% | 677,259 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $68.0M | 0.12% | 2,437,765 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $67.3M | 0.11% | 315,571 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $66.5M | 0.11% | 210,700 | CALL | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $65.6M | 0.11% | 4,669,890 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $64.7M | 0.11% | 511,786 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $64.3M | 0.11% | 1,032,403 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $63.9M | 0.11% | 735,632 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $63.7M | 0.11% | 258,535 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $63.3M | 0.11% | 3,275,104 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $62.4M | 0.11% | 10,459 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $61.9M | 0.11% | 899,297 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $61.3M | 0.10% | 120,275 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $60.6M | 0.10% | 159,987 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $59.8M | 0.10% | 715,882 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $59.4M | 0.10% | 1,825,169 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $59.2M | 0.10% | 2,951,593 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $59.1M | 0.10% | 3,724,583 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $59.1M | 0.10% | 1,772,598 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $58.1M | 0.10% | 716,718 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $57.6M | 0.10% | 1,087,937 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $57.2M | 0.10% | 703,026 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $57.2M | 0.10% | 285,991 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $57.1M | 0.10% | 129,817 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $55.7M | 0.09% | 2,822,373 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $54.8M | 0.09% | 3,935,129 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $54.1M | 0.09% | 87,894 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $53.3M | 0.09% | 439,807 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $53.2M | 0.09% | 1,054,164 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $53.1M | 0.09% | 2,095,042 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $53.0M | 0.09% | 462,668 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $52.6M | 0.09% | 1,647,794 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $52.6M | 0.09% | 1,877,731 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $52.2M | 0.09% | 3,790,190 | Common | SOLE |
| 501044101 | KR | KROGER CO | $51.2M | 0.09% | 1,143,998 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $50.5M | 0.09% | 1,119,002 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $50.4M | 0.09% | 183,686 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $49.6M | 0.08% | 893,674 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $49.2M | 0.08% | 1,074,175 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $48.6M | 0.08% | 965,204 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $48.6M | 0.08% | 219,175 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $48.6M | 0.08% | 141,481 | Common | SOLE |
| 097023105 | BA | BOEING CO | $47.2M | 0.08% | 246,102 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $46.2M | 0.08% | 574,727 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $44.3M | 0.08% | 2,206,335 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $43.8M | 0.07% | 1,711,042 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $43.6M | 0.07% | 585,376 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $43.5M | 0.07% | 573,422 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $42.9M | 0.07% | 996,272 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $42.2M | 0.07% | 466,411 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $42.0M | 0.07% | 159,356 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $41.5M | 0.07% | 1,484,363 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $41.3M | 0.07% | 100,963 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $40.9M | 0.07% | 307,224 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $40.9M | 0.07% | 280,090 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $40.9M | 0.07% | 2,415,999 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $40.7M | 0.07% | 2,537,147 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $39.3M | 0.07% | 109,754 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $38.9M | 0.07% | 234,390 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $37.7M | 0.06% | 561,272 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $37.2M | 0.06% | 1,263,848 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $37.1M | 0.06% | 506,135 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $36.9M | 0.06% | 2,430,054 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36.3M | 0.06% | 648,237 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.0M | 0.06% | 90,892 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $35.7M | 0.06% | 636,931 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $35.7M | 0.06% | 1,761,684 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $35.3M | 0.06% | 534,660 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $35.2M | 0.06% | 872,562 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $33.3M | 0.06% | 1,193,218 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $31.9M | 0.05% | 1,082,300 | PUT | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $30.3M | 0.05% | 1,661,754 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $29.5M | 0.05% | 184,684 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $29.2M | 0.05% | 207,047 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $28.8M | 0.05% | 1,259,308 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.5M | 0.04% | 45,602 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.4M | 0.04% | 48,309 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $24.2M | 0.04% | 100,235 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $23.5M | 0.04% | 359,372 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $22.9M | 0.04% | 5,036,479 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $21.9M | 0.04% | 129,737 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $21.6M | 0.04% | 316,425 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $20.9M | 0.04% | 316,524 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $20.4M | 0.03% | 490,068 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.0M | 0.03% | 230,630 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $19.9M | 0.03% | 267,533 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $19.4M | 0.03% | 389,108 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $18.5M | 0.03% | 810,559 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $17.5M | 0.03% | 198,044 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $17.0M | 0.03% | 1,276,424 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $16.5M | 0.03% | 237,847 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $16.0M | 0.03% | 140,245 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $15.8M | 0.03% | 391,083 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $15.8M | 0.03% | 1,672,302 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $15.7M | 0.03% | 311,036 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $15.7M | 0.03% | 280,888 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $15.1M | 0.03% | 143,726 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $14.4M | 0.02% | 484,691 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $13.7M | 0.02% | 2,153,898 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $13.5M | 0.02% | 276,001 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $13.1M | 0.02% | 1,808,162 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $12.5M | 0.02% | 379,262 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $12.5M | 0.02% | 235,039 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $12.4M | 0.02% | 358,521 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.4M | 0.02% | 17,096 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.4M | 0.02% | 63,025 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $12.2M | 0.02% | 220,111 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $12.2M | 0.02% | 2,010,922 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.2M | 0.02% | 41,587 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $11.8M | 0.02% | 437,625 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $11.7M | 0.02% | 91,514 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $11.7M | 0.02% | 291,445 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $10.8M | 0.02% | 272,774 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $9.5M | 0.02% | 36,400 | PUT | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $8.7M | 0.01% | 286,390 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $8.7M | 0.01% | 52,810 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $8.5M | 0.01% | 156,363 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $8.5M | 0.01% | 42,980 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $8.4M | 0.01% | 406,622 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $8.2M | 0.01% | 705,214 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $8.0M | 0.01% | 59,784 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $7.5M | 0.01% | 245,235 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.4M | 0.01% | 82,986 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.3M | 0.01% | 316,386 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $7.1M | 0.01% | 399,177 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.0M | 0.01% | 25,689 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $6.7M | 0.01% | 129,649 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.2M | 0.01% | 139,849 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.1M | 0.01% | 111,867 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $4.9M | 0.01% | 538,205 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.4M | 0.01% | 50,460 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $3.6M | 0.01% | 273,068 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.4M | 0.01% | 8,335 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.01% | 16,203 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $3.0M | 0.01% | 604,938 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $3.0M | 0.01% | 237,750 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.0M | 0.00% | 20,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.00% | 9,644 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $932,955 | 0.00% | 880,146 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $563,038 | 0.00% | 60,616 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $374,774 | 0.00% | 2,676 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $261,108 | 0.00% | 5,778 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $223,749 | 0.00% | 9,497 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $220,873 | 0.00% | 12,909 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $169,681 | 0.00% | 185,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $74,438 | 0.00% | 91,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $61,794 | 0.00% | 83,000 | 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.