Q1 2024 · 13F-HR
Artisan Partners Limited Partnershipholdings as filed
Filed 2024-05-13 · accession 0000950123-24-004496
$69.13B
Reported value
334
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.28B | 3.30% | 24,691,077 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.74B | 2.52% | 11,545,431 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.50B | 2.16% | 8,288,383 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.35B | 1.95% | 463,180 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.34B | 1.94% | 2,760,746 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.26B | 1.82% | 3,189,600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.23B | 1.78% | 2,372,269 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.22B | 1.76% | 5,251,029 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.21B | 1.75% | 2,607,777 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.18B | 1.71% | 2,811,673 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.14B | 1.65% | 6,327,100 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.11B | 1.60% | 16,177,510 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.10B | 1.60% | 4,846,409 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.09B | 1.57% | 5,261,583 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.09B | 1.57% | 7,298,804 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $996.8M | 1.44% | 17,300,308 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $985.8M | 1.43% | 5,052,671 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $980.9M | 1.42% | 3,567,016 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $970.3M | 1.40% | 10,219,489 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $944.8M | 1.37% | 1,555,718 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $939.9M | 1.36% | 12,992,898 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $917.8M | 1.33% | 2,181,389 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $899.8M | 1.30% | 24,371,219 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $857.4M | 1.24% | 5,671,934 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $817.7M | 1.18% | 2,066,537 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $800.2M | 1.16% | 5,769,119 | Common | SOLE |
| 461202103 | INTU | INTUIT | $781.4M | 1.13% | 1,202,122 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $770.1M | 1.11% | 5,660,510 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $710.3M | 1.03% | 3,448,374 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $708.2M | 1.02% | 11,198,082 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $668.9M | 0.97% | 8,550,766 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $664.4M | 0.96% | 2,557,223 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $637.3M | 0.92% | 53,423,699 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $619.5M | 0.90% | 2,136,223 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $550.9M | 0.80% | 5,703,020 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $535.7M | 0.77% | 4,145,233 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $535.5M | 0.77% | 3,887,153 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $524.4M | 0.76% | 7,130,206 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $514.4M | 0.74% | 5,831,960 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $514.0M | 0.74% | 2,058,121 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $503.5M | 0.73% | 6,524,788 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $498.2M | 0.72% | 1,529,853 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $486.1M | 0.70% | 500,337 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $469.6M | 0.68% | 802,653 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $460.2M | 0.67% | 1,082,868 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $458.2M | 0.66% | 6,067,774 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $435.7M | 0.63% | 1,024,108 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $427.2M | 0.62% | 1,618,649 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $422.0M | 0.61% | 32,565,053 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $413.7M | 0.60% | 2,507,975 | Common | SOLE |
| 92826C839 | V | VISA INC | $408.2M | 0.59% | 1,462,540 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $399.8M | 0.58% | 1,465,917 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $381.0M | 0.55% | 107,617,285 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $377.4M | 0.55% | 602,403 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $368.4M | 0.53% | 1,413,506 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $351.7M | 0.51% | 3,526,268 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $347.2M | 0.50% | 9,451,189 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $344.2M | 0.50% | 380,987 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $319.4M | 0.46% | 558,873 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $317.5M | 0.46% | 3,680,447 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $316.7M | 0.46% | 1,012,873 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $314.6M | 0.46% | 10,777,472 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $295.2M | 0.43% | 3,396,919 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $283.9M | 0.41% | 2,725,692 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $277.3M | 0.40% | 3,223,612 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $275.9M | 0.40% | 5,282,908 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $262.3M | 0.38% | 387,206 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $260.5M | 0.38% | 172,276 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $254.3M | 0.37% | 3,841,371 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $249.8M | 0.36% | 2,361,706 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $248.8M | 0.36% | 2,144,942 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $239.0M | 0.35% | 1,814,500 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $238.9M | 0.35% | 575,533 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $237.0M | 0.34% | 2,858,161 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $235.5M | 0.34% | 1,904,991 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $231.1M | 0.33% | 552,882 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $230.1M | 0.33% | 996,320 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $220.2M | 0.32% | 4,099,040 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $214.9M | 0.31% | 3,111,931 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $214.7M | 0.31% | 1,602,975 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $212.8M | 0.31% | 2,995,140 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $208.9M | 0.30% | 12,344,213 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $206.1M | 0.30% | 1,120,626 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $198.0M | 0.29% | 739,953 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $194.6M | 0.28% | 2,034,952 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $192.5M | 0.28% | 770,021 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $190.8M | 0.28% | 1,253,438 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $189.4M | 0.27% | 381,099 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $188.7M | 0.27% | 514,959 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $188.6M | 0.27% | 4,412,404 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $182.9M | 0.26% | 18,164,383 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $181.4M | 0.26% | 1,317,200 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $179.7M | 0.26% | 22,184 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $175.2M | 0.25% | 1,501,371 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $167.6M | 0.24% | 172,681 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $164.9M | 0.24% | 4,318,059 | Common | SOLE |
| 369604137 | — | GENERAL ELECTRIC CO | $164.7M | 0.24% | 1,120,071 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $163.8M | 0.24% | 511,079 | Common | SOLE |
| 124765108 | CAE | CAE INC | $161.1M | 0.23% | 7,799,227 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $159.3M | 0.23% | 4,641,574 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $157.6M | 0.23% | 869,060 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $157.5M | 0.23% | 1,178,703 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $154.2M | 0.22% | 3,791,230 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $142.6M | 0.21% | 151,516 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $135.9M | 0.20% | 3,134,127 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $133.5M | 0.19% | 528,921 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $131.2M | 0.19% | 2,143,857 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $130.4M | 0.19% | 359,141 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $128.1M | 0.19% | 2,865,798 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $126.6M | 0.18% | 811,204 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $126.3M | 0.18% | 988,341 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $126.1M | 0.18% | 7,149,247 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $125.2M | 0.18% | 138,600 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $124.4M | 0.18% | 2,268,779 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $123.8M | 0.18% | 466,185 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $123.8M | 0.18% | 524,995 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $122.6M | 0.18% | 542,734 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $122.1M | 0.18% | 920,248 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $120.1M | 0.17% | 287,638 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $119.5M | 0.17% | 1,869,637 | Common | SOLE |
| 929740108 | WAB | WABTEC | $118.5M | 0.17% | 813,560 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $117.2M | 0.17% | 2,093,139 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $116.5M | 0.17% | 71,266 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $116.0M | 0.17% | 31,984 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $115.3M | 0.17% | 1,222,916 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $112.2M | 0.16% | 2,958,076 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $112.2M | 0.16% | 873,505 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $111.7M | 0.16% | 1,703,213 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $111.2M | 0.16% | 90,280 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $111.0M | 0.16% | 720,268 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $111.0M | 0.16% | 687,050 | Common | SOLE |
| G3323L100 | FN | FABRINET | $109.5M | 0.16% | 579,559 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $109.0M | 0.16% | 34,586 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $108.8M | 0.16% | 695,945 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $108.8M | 0.16% | 1,959,880 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $107.4M | 0.16% | 543,213 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $107.3M | 0.16% | 401,709 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $107.2M | 0.16% | 2,363,500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $105.9M | 0.15% | 549,515 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $105.6M | 0.15% | 490,717 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $105.5M | 0.15% | 188,315 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $105.2M | 0.15% | 657,959 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $105.1M | 0.15% | 1,528,753 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $103.7M | 0.15% | 1,190,446 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $102.8M | 0.15% | 590,173 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $102.5M | 0.15% | 32,631,710 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $102.4M | 0.15% | 2,025,663 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $101.8M | 0.15% | 684,797 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $101.4M | 0.15% | 292,327 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $101.0M | 0.15% | 820,527 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $99.5M | 0.14% | 1,218,254 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $99.5M | 0.14% | 1,056,301 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $98.9M | 0.14% | 1,165,815 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $98.5M | 0.14% | 663,281 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $98.1M | 0.14% | 1,070,341 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $97.8M | 0.14% | 1,895,741 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $97.5M | 0.14% | 1,375,000 | CALL | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $95.0M | 0.14% | 543,519 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $94.8M | 0.14% | 304,612 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $94.1M | 0.14% | 582,583 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $93.7M | 0.14% | 1,112,517 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $91.2M | 0.13% | 690,939 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $90.7M | 0.13% | 3,072,948 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $90.2M | 0.13% | 2,418,300 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $90.1M | 0.13% | 736,503 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $89.9M | 0.13% | 1,347,562 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $89.5M | 0.13% | 6,516,369 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $88.4M | 0.13% | 3,106,002 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $86.5M | 0.13% | 214,380 | Common | SOLE |
| G0403H108 | AON | AON PLC | $85.6M | 0.12% | 256,482 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $84.0M | 0.12% | 1,926,292 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $82.2M | 0.12% | 688,754 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $80.5M | 0.12% | 691,538 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $80.0M | 0.12% | 1,396,769 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $77.3M | 0.11% | 266,649 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $76.6M | 0.11% | 645,804 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76.2M | 0.11% | 145,600 | PUT | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $76.1M | 0.11% | 5,138,222 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $74.5M | 0.11% | 987,718 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $74.3M | 0.11% | 2,836,263 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $73.3M | 0.11% | 8,394,868 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $72.9M | 0.11% | 3,213,769 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $72.3M | 0.10% | 291,661 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $71.8M | 0.10% | 287,600 | PUT | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $70.6M | 0.10% | 5,015,731 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $70.5M | 0.10% | 4,019,817 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $69.2M | 0.10% | 723,650 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $69.0M | 0.10% | 3,536,896 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $68.5M | 0.10% | 3,871,568 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $68.2M | 0.10% | 3,079,863 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $68.1M | 0.10% | 867,753 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $68.1M | 0.10% | 197,767 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $66.7M | 0.10% | 3,678,937 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $66.6M | 0.10% | 1,882,686 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $65.6M | 0.09% | 1,445,092 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $64.8M | 0.09% | 1,952,128 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $64.7M | 0.09% | 301,174 | Common | SOLE |
| 501044101 | KR | KROGER CO | $62.8M | 0.09% | 1,099,215 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $62.2M | 0.09% | 179,840 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $62.1M | 0.09% | 1,162,191 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $62.0M | 0.09% | 1,665,335 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $61.1M | 0.09% | 1,076,715 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $60.8M | 0.09% | 740,476 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $60.3M | 0.09% | 439,147 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $60.1M | 0.09% | 1,023,988 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $60.1M | 0.09% | 2,099,948 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $59.4M | 0.09% | 2,326,501 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $58.9M | 0.09% | 2,051,309 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $58.5M | 0.08% | 1,705,224 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $56.5M | 0.08% | 906,603 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $56.5M | 0.08% | 4,721,724 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $56.1M | 0.08% | 385,469 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $55.9M | 0.08% | 2,066,020 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $55.1M | 0.08% | 554,710 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $55.1M | 0.08% | 3,757,914 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $54.8M | 0.08% | 2,569,736 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $54.7M | 0.08% | 565,486 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $54.5M | 0.08% | 128,694 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $54.4M | 0.08% | 1,273,745 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $54.2M | 0.08% | 445,547 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $54.0M | 0.08% | 112,837 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $52.3M | 0.08% | 1,622,262 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $51.8M | 0.07% | 1,435,054 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $51.4M | 0.07% | 1,019,225 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $49.7M | 0.07% | 931,579 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $48.4M | 0.07% | 1,891,839 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $48.1M | 0.07% | 592,002 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $47.1M | 0.07% | 284,269 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $47.0M | 0.07% | 689,273 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $47.0M | 0.07% | 210,834 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $45.7M | 0.07% | 208,646 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $45.6M | 0.07% | 257,932 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $45.0M | 0.07% | 93,455 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $44.9M | 0.06% | 1,398,417 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $44.7M | 0.06% | 154,035 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $43.6M | 0.06% | 1,616,084 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $43.4M | 0.06% | 2,319,117 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $42.2M | 0.06% | 461,035 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $41.9M | 0.06% | 288,271 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $41.3M | 0.06% | 556,086 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $40.4M | 0.06% | 1,218,347 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $39.4M | 0.06% | 274,315 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $38.3M | 0.06% | 173,804 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $37.9M | 0.05% | 361,025 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $37.6M | 0.05% | 289,708 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $37.2M | 0.05% | 27,956 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $36.6M | 0.05% | 222,996 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $36.1M | 0.05% | 1,244,268 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $34.6M | 0.05% | 762,300 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.0M | 0.05% | 43,672 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $34.0M | 0.05% | 457,682 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $33.8M | 0.05% | 195,392 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $32.3M | 0.05% | 541,338 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $32.0M | 0.05% | 176,581 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $31.0M | 0.04% | 139,087 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $30.9M | 0.04% | 180,199 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.6M | 0.04% | 74,227 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $29.3M | 0.04% | 842,494 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $29.2M | 0.04% | 472,168 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $27.6M | 0.04% | 492,099 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $26.7M | 0.04% | 403,372 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $24.9M | 0.04% | 2,078,724 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.4M | 0.04% | 207,358 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $23.3M | 0.03% | 332,088 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $22.8M | 0.03% | 627,430 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $22.8M | 0.03% | 176,925 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $22.7M | 0.03% | 144,930 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.3M | 0.03% | 74,380 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $22.3M | 0.03% | 1,147,020 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $22.1M | 0.03% | 128,354 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $21.5M | 0.03% | 87,182 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $20.6M | 0.03% | 292,105 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $19.5M | 0.03% | 99,432 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $19.3M | 0.03% | 500,216 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $18.3M | 0.03% | 106,908 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $18.1M | 0.03% | 416,729 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $18.0M | 0.03% | 469,316 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $17.5M | 0.03% | 353,813 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $17.4M | 0.03% | 1,260,787 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $17.2M | 0.02% | 101,805 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $17.2M | 0.02% | 415,089 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $16.7M | 0.02% | 73,270 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $16.4M | 0.02% | 280,541 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $15.7M | 0.02% | 515,609 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $15.7M | 0.02% | 358,028 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.6M | 0.02% | 215,538 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $15.2M | 0.02% | 459,121 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $15.1M | 0.02% | 107,520 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $14.9M | 0.02% | 431,861 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.8M | 0.02% | 218,083 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $14.4M | 0.02% | 443,472 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $13.7M | 0.02% | 130,750 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $12.8M | 0.02% | 141,286 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $12.1M | 0.02% | 132,731 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $11.8M | 0.02% | 271,421 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $10.1M | 0.01% | 150,152 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.1M | 0.01% | 61,263 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.8M | 0.01% | 50,384 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $9.7M | 0.01% | 48,268 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $9.4M | 0.01% | 590,385 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $8.7M | 0.01% | 39,778 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $8.2M | 0.01% | 126,610 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.0M | 0.01% | 112,880 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $7.7M | 0.01% | 303,920 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.5M | 0.01% | 72,412 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $7.5M | 0.01% | 365,832 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $7.2M | 0.01% | 688,950 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.2M | 0.01% | 273,503 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $7.2M | 0.01% | 69,430 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $6.9M | 0.01% | 184,172 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $6.8M | 0.01% | 109,319 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.3M | 0.01% | 101,249 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.3M | 0.01% | 54,164 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 0.01% | 20,522 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $5.7M | 0.01% | 699,923 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $5.7M | 0.01% | 334,813 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $5.5M | 0.01% | 530,660 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.3M | 0.01% | 14,907 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 0.01% | 19,542 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.7M | 0.01% | 16,653 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.8M | 0.00% | 613,131 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $2.7M | 0.00% | 234,508 | Common | NONE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $2.1M | 0.00% | 687,750 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $428,081 | 0.00% | 161,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $317,228 | 0.00% | 11,523 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $259,731 | 0.00% | 2,185 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $234,255 | 0.00% | 13,065 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $229,961 | 0.00% | 4,308 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $224,357 | 0.00% | 4,448 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $210,769 | 0.00% | 215,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $201,757 | 0.00% | 2,172 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $92,326 | 0.00% | 106,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $72,856 | 0.00% | 97,000 | 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.