Q4 2023 · 13F-HR
Artisan Partners Limited Partnershipholdings as filed
Filed 2024-02-12 · accession 0000950123-24-001407
$64.95B
Reported value
331
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.85B | 2.85% | 24,894,249 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.64B | 2.52% | 11,706,452 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.42B | 2.19% | 5,972,958 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.32B | 2.04% | 8,971,350 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.27B | 1.95% | 6,581,353 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.26B | 1.94% | 3,553,155 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.21B | 1.86% | 3,174,477 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.18B | 1.81% | 2,868,992 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.15B | 1.77% | 7,551,120 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.11B | 1.71% | 484,572 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.09B | 1.68% | 4,521,760 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.09B | 1.68% | 2,312,653 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.03B | 1.59% | 19,793,539 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.00B | 1.54% | 2,812,635 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $992.6M | 1.53% | 17,169,938 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $939.6M | 1.45% | 7,310,112 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $931.8M | 1.43% | 12,047,815 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $920.4M | 1.42% | 5,778,610 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $909.6M | 1.40% | 4,855,211 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $888.5M | 1.37% | 1,824,916 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $799.8M | 1.23% | 2,126,821 | Common | SOLE |
| 461202103 | INTU | INTUIT | $791.0M | 1.22% | 1,265,511 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $732.2M | 1.13% | 5,900,308 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $724.1M | 1.11% | 5,749,227 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $690.5M | 1.06% | 1,961,063 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $658.5M | 1.01% | 9,544,835 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $657.8M | 1.01% | 20,530,994 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $653.8M | 1.01% | 3,450,461 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $628.9M | 0.97% | 9,141,570 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $620.5M | 0.96% | 7,428,597 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $618.4M | 0.95% | 1,403,726 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $611.3M | 0.94% | 4,027,087 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $576.8M | 0.89% | 11,213,397 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $535.3M | 0.82% | 2,273,091 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $526.3M | 0.81% | 2,438,653 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $499.8M | 0.77% | 6,416,115 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $487.7M | 0.75% | 6,163,858 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $460.7M | 0.71% | 12,944,034 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $450.9M | 0.69% | 54,126,402 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $449.0M | 0.69% | 5,138,004 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $447.8M | 0.69% | 709,950 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $442.5M | 0.68% | 564,992 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $427.2M | 0.66% | 1,846,827 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $417.3M | 0.64% | 1,511,764 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $413.5M | 0.64% | 3,037,472 | Common | SOLE |
| 92826C839 | V | VISA INC | $394.3M | 0.61% | 1,514,437 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $388.7M | 0.60% | 760,250 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $384.3M | 0.59% | 31,552,829 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $383.5M | 0.59% | 660,670 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $371.7M | 0.57% | 3,573,670 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $368.9M | 0.57% | 882,325 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $365.2M | 0.56% | 106,769,682 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $358.2M | 0.55% | 817,411 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $351.4M | 0.54% | 9,352,937 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $339.6M | 0.52% | 4,102,402 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $335.8M | 0.52% | 6,452,662 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $330.7M | 0.51% | 4,470,278 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $319.0M | 0.49% | 2,537,600 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $315.5M | 0.49% | 612,776 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $311.6M | 0.48% | 10,790,654 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $307.3M | 0.47% | 4,578,247 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $285.0M | 0.44% | 1,495,492 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $280.0M | 0.43% | 1,403,284 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $277.8M | 0.43% | 5,323,306 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $273.8M | 0.42% | 1,522,743 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $273.0M | 0.42% | 574,300 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $263.2M | 0.41% | 1,400,811 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $256.5M | 0.39% | 2,113,077 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $251.3M | 0.39% | 14,141,397 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $248.8M | 0.38% | 2,737,510 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $247.2M | 0.38% | 6,689,058 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $245.3M | 0.38% | 1,150,965 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $241.3M | 0.37% | 3,973,383 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $240.4M | 0.37% | 485,508 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $238.8M | 0.37% | 3,243,271 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $237.1M | 0.37% | 924,124 | Common | SOLE |
| G0403H108 | AON | AON PLC | $236.1M | 0.36% | 811,416 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $234.6M | 0.36% | 576,507 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $233.7M | 0.36% | 970,426 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $224.7M | 0.35% | 142,991 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $221.7M | 0.34% | 2,071,500 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $218.8M | 0.34% | 13,698,042 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $212.1M | 0.33% | 564,100 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $210.3M | 0.32% | 932,649 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $207.0M | 0.32% | 1,630,083 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $205.1M | 0.32% | 2,191,712 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $198.8M | 0.31% | 18,168,660 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $195.5M | 0.30% | 2,826,501 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $190.6M | 0.29% | 847,698 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $187.2M | 0.29% | 1,636,995 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $177.7M | 0.27% | 540,272 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $176.9M | 0.27% | 1,255,315 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $176.3M | 0.27% | 737,910 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $175.4M | 0.27% | 3,836,746 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $173.9M | 0.27% | 1,362,855 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $173.0M | 0.27% | 1,138,500 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $170.7M | 0.26% | 1,339,559 | Common | SOLE |
| 124765108 | CAE | CAE INC | $170.1M | 0.26% | 7,878,286 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $169.6M | 0.26% | 975,547 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $168.2M | 0.26% | 1,542,644 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $167.3M | 0.26% | 4,131,880 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $162.3M | 0.25% | 3,455,196 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $159.6M | 0.25% | 4,128,105 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $157.8M | 0.24% | 8,463,069 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $142.9M | 0.22% | 644,869 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $140.3M | 0.22% | 479,133 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $140.0M | 0.22% | 639,224 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $138.0M | 0.21% | 3,188,254 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $137.8M | 0.21% | 3,143,003 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $137.4M | 0.21% | 1,848,918 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $137.2M | 0.21% | 3,723,305 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $135.6M | 0.21% | 1,588,500 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $135.5M | 0.21% | 643,350 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $132.4M | 0.20% | 234,006 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $131.1M | 0.20% | 328,840 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $129.6M | 0.20% | 1,252,460 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $129.5M | 0.20% | 1,275,009 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $128.6M | 0.20% | 799,126 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $128.0M | 0.20% | 935,326 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $126.8M | 0.20% | 512,734 | Common | SOLE |
| G3323L100 | FN | FABRINET | $126.4M | 0.19% | 664,127 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $126.1M | 0.19% | 1,555,432 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $122.8M | 0.19% | 480,863 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $122.6M | 0.19% | 86,402 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $122.0M | 0.19% | 161,219 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $121.4M | 0.19% | 1,920,291 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $120.2M | 0.19% | 401,394 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $119.9M | 0.18% | 991,055 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $119.5M | 0.18% | 289,831 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $118.4M | 0.18% | 764,741 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $116.9M | 0.18% | 195,880 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $114.3M | 0.18% | 2,626,081 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $113.8M | 0.18% | 32,089 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $111.6M | 0.17% | 820,989 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $111.4M | 0.17% | 700,485 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $111.2M | 0.17% | 5,297,686 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $111.0M | 0.17% | 3,296,767 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $110.0M | 0.17% | 1,639,554 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $109.6M | 0.17% | 1,644,495 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $108.4M | 0.17% | 545,756 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $107.1M | 0.16% | 732,456 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $102.0M | 0.16% | 152,626 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $101.6M | 0.16% | 1,092,656 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $101.1M | 0.16% | 1,854,661 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $101.0M | 0.16% | 1,073,266 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $98.8M | 0.15% | 1,059,376 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $98.5M | 0.15% | 855,392 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $98.4M | 0.15% | 1,193,947 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $97.2M | 0.15% | 1,222,916 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $97.1M | 0.15% | 576,372 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $96.8M | 0.15% | 8,504,716 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $96.6M | 0.15% | 2,395,672 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $96.4M | 0.15% | 1,368,433 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $95.6M | 0.15% | 719,586 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $95.1M | 0.15% | 1,121,532 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $93.4M | 0.14% | 13,343 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $92.5M | 0.14% | 91,421 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $92.2M | 0.14% | 154,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $91.2M | 0.14% | 236,322 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $90.7M | 0.14% | 2,217,372 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $89.9M | 0.14% | 527,474 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $88.5M | 0.14% | 3,217,728 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $88.3M | 0.14% | 2,555,487 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $85.9M | 0.13% | 546,115 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $85.3M | 0.13% | 3,168,453 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $85.1M | 0.13% | 1,348,061 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $84.9M | 0.13% | 1,972,703 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $83.9M | 0.13% | 24,894,289 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $83.9M | 0.13% | 689,222 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $83.1M | 0.13% | 5,129,118 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $81.8M | 0.13% | 809,824 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $81.5M | 0.13% | 1,382,328 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $80.7M | 0.12% | 405,443 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $78.1M | 0.12% | 4,615,889 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $77.9M | 0.12% | 1,931,381 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $76.0M | 0.12% | 1,220,889 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $75.5M | 0.12% | 692,943 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $75.3M | 0.12% | 510,900 | CALL | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $72.9M | 0.11% | 685,779 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $71.3M | 0.11% | 3,517,750 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $71.3M | 0.11% | 3,719,473 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $70.7M | 0.11% | 1,171,800 | CALL | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $69.7M | 0.11% | 2,020,366 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $69.4M | 0.11% | 2,826,752 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $68.6M | 0.11% | 296,480 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $68.5M | 0.11% | 345,503 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $68.5M | 0.11% | 220,492 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $67.7M | 0.10% | 267,444 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $67.2M | 0.10% | 292,632 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $66.7M | 0.10% | 738,956 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $66.2M | 0.10% | 482,851 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $66.1M | 0.10% | 891,276 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $65.6M | 0.10% | 199,319 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $63.4M | 0.10% | 3,165,579 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $61.6M | 0.09% | 1,043,302 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $61.6M | 0.09% | 263,809 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $60.6M | 0.09% | 557,900 | CALL | SOLE |
| 60786M105 | MC | MOELIS & CO | $60.6M | 0.09% | 1,079,047 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $59.7M | 0.09% | 1,103,901 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $59.3M | 0.09% | 1,697,976 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $59.1M | 0.09% | 1,808,579 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $58.8M | 0.09% | 2,713,073 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $58.6M | 0.09% | 460,868 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $58.5M | 0.09% | 105,137 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $57.3M | 0.09% | 2,066,020 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $56.3M | 0.09% | 726,148 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $56.1M | 0.09% | 1,701,042 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $55.8M | 0.09% | 1,294,826 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $54.9M | 0.08% | 815,550 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $54.8M | 0.08% | 1,020,094 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $54.2M | 0.08% | 424,400 | PUT | SOLE |
| 13100M509 | CALX | CALIX INC | $53.9M | 0.08% | 1,233,425 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $53.0M | 0.08% | 113,184 | Common | SOLE |
| 501044101 | KR | KROGER CO | $52.1M | 0.08% | 1,139,598 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $51.2M | 0.08% | 572,392 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $50.4M | 0.08% | 583,076 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $50.4M | 0.08% | 961,404 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $49.7M | 0.08% | 445,910 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $49.0M | 0.08% | 151,691 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $48.4M | 0.07% | 158,756 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $48.3M | 0.07% | 1,943,121 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $47.6M | 0.07% | 1,571,200 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $46.6M | 0.07% | 218,375 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $46.6M | 0.07% | 2,433,377 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $45.2M | 0.07% | 652,985 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $44.3M | 0.07% | 3,831,334 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $43.7M | 0.07% | 597,216 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $42.7M | 0.07% | 284,592 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $41.2M | 0.06% | 181,615 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $40.9M | 0.06% | 1,110,836 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $40.7M | 0.06% | 1,154,800 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.3M | 0.06% | 75,990 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $40.2M | 0.06% | 2,421,120 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $39.4M | 0.06% | 2,360,703 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.3M | 0.06% | 92,058 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $39.2M | 0.06% | 4,827,670 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $39.1M | 0.06% | 180,199 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $39.0M | 0.06% | 32,145 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $39.0M | 0.06% | 206,247 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $38.7M | 0.06% | 461,035 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $37.8M | 0.06% | 3,110,096 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $37.2M | 0.06% | 357,400 | CALL | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $37.0M | 0.06% | 265,940 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $36.8M | 0.06% | 146,218 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $35.7M | 0.05% | 405,045 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $35.1M | 0.05% | 229,417 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $34.8M | 0.05% | 1,172,323 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.7M | 0.05% | 54,384 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $31.7M | 0.05% | 2,782,805 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $31.2M | 0.05% | 869,162 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $31.2M | 0.05% | 517,837 | Common | SOLE |
| 097023105 | BA | BOEING CO | $30.8M | 0.05% | 118,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $30.7M | 0.05% | 117,783 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $27.4M | 0.04% | 1,137,257 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $26.5M | 0.04% | 753,120 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $26.0M | 0.04% | 1,201,972 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $25.3M | 0.04% | 340,700 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $25.1M | 0.04% | 524,236 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $23.3M | 0.04% | 248,925 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $22.9M | 0.04% | 372,137 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $22.2M | 0.03% | 292,911 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $22.1M | 0.03% | 285,995 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $21.6M | 0.03% | 793,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.5M | 0.03% | 63,851 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.4M | 0.03% | 196,746 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $21.3M | 0.03% | 152,157 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $19.1M | 0.03% | 1,260,787 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $19.0M | 0.03% | 2,103,022 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $18.9M | 0.03% | 134,602 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $18.4M | 0.03% | 269,818 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $18.3M | 0.03% | 1,933,450 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.9M | 0.03% | 297,711 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $17.2M | 0.03% | 126,286 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $16.2M | 0.02% | 112,670 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $16.0M | 0.02% | 147,733 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $15.8M | 0.02% | 308,017 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $15.7M | 0.02% | 108,266 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $15.5M | 0.02% | 370,637 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $14.7M | 0.02% | 341,872 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $14.1M | 0.02% | 93,978 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $13.8M | 0.02% | 138,348 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $13.7M | 0.02% | 403,797 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $13.6M | 0.02% | 370,067 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $12.5M | 0.02% | 271,421 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $11.3M | 0.02% | 383,244 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $11.2M | 0.02% | 156,363 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $11.0M | 0.02% | 391,727 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.6M | 0.02% | 13,170 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $10.6M | 0.02% | 44,535 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.5M | 0.02% | 25,793 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $10.5M | 0.02% | 459,365 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $8.9M | 0.01% | 285,025 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $8.8M | 0.01% | 45,595 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $8.6M | 0.01% | 126,610 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $8.2M | 0.01% | 383,942 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $8.0M | 0.01% | 55,597 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $7.9M | 0.01% | 390,011 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $7.9M | 0.01% | 545,556 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $7.7M | 0.01% | 123,704 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.4M | 0.01% | 312,381 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.01% | 86,851 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $7.4M | 0.01% | 274,288 | Common | NONE |
| N44445109 | IMTX | IMMATICS N.V | $7.3M | 0.01% | 688,950 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.01% | 42,575 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.2M | 0.01% | 48,941 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $7.1M | 0.01% | 303,920 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $6.8M | 0.01% | 64,054 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.6M | 0.01% | 105,727 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $6.1M | 0.01% | 65,737 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.1M | 0.01% | 37,937 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.01% | 17,505 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $5.1M | 0.01% | 560,577 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.4M | 0.01% | 14,587 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $3.8M | 0.01% | 427,153 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.4M | 0.01% | 41,598 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.01% | 15,142 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.01% | 13,339 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $3.2M | 0.00% | 234,508 | Common | NONE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $2.4M | 0.00% | 625,022 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.00% | 7,963 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.00% | 46,061 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $1.1M | 0.00% | 185,432 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $316,129 | 0.00% | 45,949 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $267,428 | 0.00% | 5,430 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $257,369 | 0.00% | 9,497 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $240,135 | 0.00% | 13,065 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $206,418 | 0.00% | 1,781 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $170,219 | 0.00% | 185,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $77,214 | 0.00% | 91,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $63,145 | 0.00% | 83,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $0 | — | 60,616 | Common | NONE |
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.