Q2 2024 · 13F-HR
Artisan Partners Limited Partnershipholdings as filed
Filed 2024-08-12 · accession 0000950123-24-007755
$66.69B
Reported value
335
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.45B | 3.68% | 24,318,899 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.00B | 2.99% | 10,955,258 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.53B | 2.30% | 7,939,727 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.51B | 2.26% | 3,511,078 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.35B | 2.03% | 2,682,458 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.28B | 1.92% | 2,360,928 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.18B | 1.77% | 7,252,649 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.14B | 1.72% | 2,811,883 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.13B | 1.69% | 14,665,656 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.12B | 1.68% | 4,838,833 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.06B | 1.59% | 5,108,413 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.05B | 1.57% | 2,381,442 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.04B | 1.55% | 17,305,355 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $975.0M | 1.46% | 1,444,772 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $971.1M | 1.46% | 5,587,300 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $954.1M | 1.43% | 12,947,772 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $933.7M | 1.40% | 5,756,076 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $923.3M | 1.38% | 24,218,219 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $921.0M | 1.38% | 3,513,266 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $912.9M | 1.37% | 2,042,594 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $820.8M | 1.23% | 2,491,892 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $794.2M | 1.19% | 12,677,329 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $766.7M | 1.15% | 4,334,813 | Common | SOLE |
| 461202103 | INTU | INTUIT | $736.2M | 1.10% | 1,120,213 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $727.0M | 1.09% | 3,450,272 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $709.6M | 1.06% | 11,182,515 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $665.4M | 1.00% | 51,622,848 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $642.5M | 0.96% | 7,073,146 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $638.1M | 0.96% | 5,627,790 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $620.5M | 0.93% | 3,390,461 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $617.0M | 0.93% | 2,428,272 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $597.6M | 0.90% | 1,188,567 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $591.3M | 0.89% | 8,952,142 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $590.7M | 0.89% | 1,685,427 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $585.8M | 0.88% | 4,295,029 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $577.7M | 0.87% | 2,312,044 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $563.6M | 0.85% | 4,155,677 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $535.2M | 0.80% | 502,582 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $522.7M | 0.78% | 9,013,477 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $491.0M | 0.74% | 1,564,623 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $466.3M | 0.70% | 6,801,985 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $452.6M | 0.68% | 12,105,378 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $430.3M | 0.65% | 5,804,147 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $409.3M | 0.61% | 5,196,724 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $403.5M | 0.61% | 106,755,412 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $394.6M | 0.59% | 2,411,610 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $390.3M | 0.59% | 6,089,073 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $389.4M | 0.58% | 660,312 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $374.7M | 0.56% | 789,922 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $368.8M | 0.55% | 3,957,104 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $366.8M | 0.55% | 2,968,708 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $361.7M | 0.54% | 1,153,467 | Common | SOLE |
| 92826C839 | V | VISA INC | $350.4M | 0.53% | 1,334,912 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $334.0M | 0.50% | 748,918 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $325.1M | 0.49% | 32,091,283 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $325.0M | 0.49% | 546,135 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $312.8M | 0.47% | 1,314,378 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $308.5M | 0.46% | 10,783,131 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $301.2M | 0.45% | 2,702,379 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $301.0M | 0.45% | 183,183 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $299.1M | 0.45% | 6,068,671 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $295.1M | 0.44% | 359,099 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $289.0M | 0.43% | 2,685,285 | Common | SOLE |
| G0403H108 | AON | AON PLC | $288.1M | 0.43% | 981,415 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $276.9M | 0.42% | 2,612,343 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $273.3M | 0.41% | 2,107,354 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $253.7M | 0.38% | 248,051 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $253.3M | 0.38% | 3,546,909 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $253.1M | 0.38% | 22,781,803 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $248.0M | 0.37% | 3,346,019 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $241.6M | 0.36% | 515,386 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $240.3M | 0.36% | 531,225 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $237.0M | 0.36% | 1,378,006 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $236.1M | 0.35% | 2,807,023 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $234.2M | 0.35% | 3,160,251 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $217.4M | 0.33% | 2,319,160 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $214.1M | 0.32% | 414,584 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $213.4M | 0.32% | 2,970,661 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $211.9M | 0.32% | 1,094,440 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $208.7M | 0.31% | 571,141 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $205.2M | 0.31% | 1,488,113 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $194.6M | 0.29% | 3,717,264 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $192.9M | 0.29% | 3,378,987 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $191.6M | 0.29% | 1,044,723 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $189.4M | 0.28% | 899,300 | CALL | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $189.3M | 0.28% | 3,834,522 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $185.1M | 0.28% | 1,220,608 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $184.7M | 0.28% | 712,345 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $181.5M | 0.27% | 23,923 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $180.5M | 0.27% | 857,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $176.9M | 0.27% | 461,613 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $176.3M | 0.26% | 21,479,224 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $176.2M | 0.26% | 726,790 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $170.7M | 0.26% | 1,568,848 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $166.8M | 0.25% | 2,489,431 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $160.8M | 0.24% | 3,805,389 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $158.1M | 0.24% | 720,033 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $156.7M | 0.23% | 1,696,383 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $155.3M | 0.23% | 644,989 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $154.2M | 0.23% | 364,733 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $153.9M | 0.23% | 967,891 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $147.0M | 0.22% | 8,434,050 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $145.2M | 0.22% | 1,039,592 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $143.6M | 0.22% | 4,293,075 | Common | SOLE |
| 929740108 | WAB | WABTEC | $141.6M | 0.21% | 896,232 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $140.4M | 0.21% | 1,290,965 | Common | SOLE |
| 124765108 | CAE | CAE INC | $139.1M | 0.21% | 7,487,415 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $138.9M | 0.21% | 996,906 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $138.7M | 0.21% | 514,520 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $138.3M | 0.21% | 2,172,523 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $137.6M | 0.21% | 46,424 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $136.1M | 0.20% | 964,126 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $135.2M | 0.20% | 361,828 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $133.8M | 0.20% | 37,696,421 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $133.4M | 0.20% | 1,908,195 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $130.4M | 0.20% | 1,739,328 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $129.6M | 0.19% | 674,511 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $127.0M | 0.19% | 32,070 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $125.8M | 0.19% | 999,752 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $125.7M | 0.19% | 520,070 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $125.1M | 0.19% | 457,593 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $124.1M | 0.19% | 3,170,304 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $124.0M | 0.19% | 2,493,484 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $123.1M | 0.18% | 539,348 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $123.1M | 0.18% | 399,950 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $121.6M | 0.18% | 1,027,545 | Common | SOLE |
| G3323L100 | FN | FABRINET | $120.2M | 0.18% | 490,911 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $120.1M | 0.18% | 363,301 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $119.8M | 0.18% | 1,182,630 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $119.1M | 0.18% | 70,765 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $116.0M | 0.17% | 816,418 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $115.4M | 0.17% | 593,179 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $114.7M | 0.17% | 2,890,372 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $114.7M | 0.17% | 1,783,199 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $114.2M | 0.17% | 800,170 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $113.3M | 0.17% | 1,087,848 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $113.1M | 0.17% | 2,153,642 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $110.6M | 0.17% | 572,200 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $109.6M | 0.16% | 1,127,176 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $108.3M | 0.16% | 2,295,059 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $107.7M | 0.16% | 692,941 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $106.9M | 0.16% | 1,417,802 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $106.2M | 0.16% | 1,226,436 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $106.1M | 0.16% | 2,667,768 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $103.9M | 0.16% | 759,177 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $102.9M | 0.15% | 778,270 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $98.6M | 0.15% | 661,316 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.5M | 0.15% | 797,000 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $97.6M | 0.15% | 496,384 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $96.7M | 0.14% | 345,085 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $95.2M | 0.14% | 1,640,371 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $95.1M | 0.14% | 74,445 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $94.8M | 0.14% | 1,204,371 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $88.7M | 0.13% | 1,946,930 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $88.5M | 0.13% | 655,169 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $87.4M | 0.13% | 535,816 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $86.5M | 0.13% | 698,918 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $86.5M | 0.13% | 4,599,417 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $85.4M | 0.13% | 2,235,883 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $85.3M | 0.13% | 6,026,797 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $82.3M | 0.12% | 4,442,462 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $81.8M | 0.12% | 683,938 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $81.1M | 0.12% | 2,406,880 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $80.7M | 0.12% | 269,046 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $80.3M | 0.12% | 1,338,081 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $80.3M | 0.12% | 1,334,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $79.6M | 0.12% | 1,671,036 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $79.4M | 0.12% | 295,038 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $77.7M | 0.12% | 1,902,065 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $77.6M | 0.12% | 2,816,297 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $76.8M | 0.12% | 4,300,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $74.0M | 0.11% | 745,034 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $72.9M | 0.11% | 75,344 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $72.9M | 0.11% | 544,659 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $72.2M | 0.11% | 186,931 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $71.8M | 0.11% | 287,200 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $70.4M | 0.11% | 1,814,558 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $69.4M | 0.10% | 404,431 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $69.1M | 0.10% | 444,652 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $69.0M | 0.10% | 275,989 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $68.7M | 0.10% | 545,514 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $68.7M | 0.10% | 3,016,270 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $67.3M | 0.10% | 4,924,331 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $67.1M | 0.10% | 892,691 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $66.8M | 0.10% | 3,511,998 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $66.4M | 0.10% | 3,063,709 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $65.8M | 0.10% | 145,500 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $65.0M | 0.10% | 622,683 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $63.0M | 0.09% | 349,877 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $62.0M | 0.09% | 2,534,785 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $61.6M | 0.09% | 286,887 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $61.6M | 0.09% | 421,896 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $61.2M | 0.09% | 2,075,918 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $60.8M | 0.09% | 1,069,169 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $60.5M | 0.09% | 1,693,281 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $60.3M | 0.09% | 1,653,664 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $60.1M | 0.09% | 784,959 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $59.3M | 0.09% | 2,036,931 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $58.2M | 0.09% | 7,826,564 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $57.9M | 0.09% | 382,774 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $57.9M | 0.09% | 793,289 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $57.6M | 0.09% | 1,008,054 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57.2M | 0.09% | 35,608 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $57.1M | 0.09% | 861,653 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $57.1M | 0.09% | 283,062 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $57.0M | 0.09% | 196,377 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $56.5M | 0.08% | 686,670 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $55.9M | 0.08% | 842,748 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $55.5M | 0.08% | 285,363 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $55.2M | 0.08% | 442,412 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $55.2M | 0.08% | 306,397 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $54.8M | 0.08% | 1,104,488 | Common | SOLE |
| 501044101 | KR | KROGER CO | $54.5M | 0.08% | 1,091,476 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $54.1M | 0.08% | 713,900 | CALL | SOLE |
| 637417106 | NNN | NNN REIT INC | $53.9M | 0.08% | 1,264,818 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $53.3M | 0.08% | 3,640,988 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $53.1M | 0.08% | 399,137 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $53.0M | 0.08% | 550,844 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $52.5M | 0.08% | 58,025 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $51.6M | 0.08% | 1,241,088 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $51.6M | 0.08% | 4,069,673 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $51.5M | 0.08% | 1,012,087 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $50.9M | 0.08% | 403,852 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $50.4M | 0.08% | 561,526 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $49.6M | 0.07% | 113,877 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $48.7M | 0.07% | 2,022,489 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $48.1M | 0.07% | 1,929,494 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $48.0M | 0.07% | 1,424,974 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47.2M | 0.07% | 106,174 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $46.3M | 0.07% | 78,500 | CALL | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $45.4M | 0.07% | 1,606,791 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $45.0M | 0.07% | 282,274 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $44.9M | 0.07% | 126,867 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.8M | 0.07% | 101,522 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44.1M | 0.07% | 651,962 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $43.6M | 0.07% | 450,135 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $43.6M | 0.07% | 3,680,818 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $43.4M | 0.07% | 150,787 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $43.1M | 0.06% | 157,831 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $42.8M | 0.06% | 376,099 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $42.7M | 0.06% | 912,415 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $42.3M | 0.06% | 1,194,412 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $42.0M | 0.06% | 587,856 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $42.0M | 0.06% | 325,213 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $41.5M | 0.06% | 2,273,511 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $41.0M | 0.06% | 5,111,409 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $39.8M | 0.06% | 309,130 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $39.1M | 0.06% | 1,214,739 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $38.3M | 0.06% | 1,340,538 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.7M | 0.06% | 286,400 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $36.4M | 0.05% | 220,834 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.1M | 0.05% | 39,900 | CALL | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $36.1M | 0.05% | 172,927 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $34.8M | 0.05% | 256,559 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $34.8M | 0.05% | 765,210 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $34.2M | 0.05% | 170,549 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $34.2M | 0.05% | 1,157,693 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $33.5M | 0.05% | 23,938 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $33.3M | 0.05% | 872,700 | CALL | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $32.2M | 0.05% | 1,757,704 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $31.6M | 0.05% | 150,196 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $30.3M | 0.05% | 188,022 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $29.7M | 0.04% | 208,418 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $29.4M | 0.04% | 401,247 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $29.2M | 0.04% | 477,234 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $28.6M | 0.04% | 1,027,417 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $27.6M | 0.04% | 469,442 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $27.5M | 0.04% | 455,224 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $27.0M | 0.04% | 836,584 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $26.6M | 0.04% | 108,639 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $26.5M | 0.04% | 1,141,517 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $26.0M | 0.04% | 1,962,889 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $25.3M | 0.04% | 610,560 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $25.0M | 0.04% | 249,803 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $24.2M | 0.04% | 135,747 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24.0M | 0.04% | 157,983 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $23.8M | 0.04% | 540,185 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.8M | 0.03% | 69,216 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $22.3M | 0.03% | 469,435 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $21.9M | 0.03% | 497,610 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $21.1M | 0.03% | 476,615 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $20.6M | 0.03% | 216,460 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $20.5M | 0.03% | 127,717 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $20.3M | 0.03% | 1,666,000 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $18.8M | 0.03% | 527,926 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 0.03% | 85,491 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $17.1M | 0.03% | 320,719 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $17.1M | 0.03% | 627,578 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $16.3M | 0.02% | 480,397 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $16.1M | 0.02% | 200,503 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $14.2M | 0.02% | 416,684 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $14.1M | 0.02% | 602,282 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $13.8M | 0.02% | 320,467 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $13.2M | 0.02% | 1,261,868 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $13.1M | 0.02% | 121,122 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.1M | 0.02% | 182,164 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $12.8M | 0.02% | 41,510 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $12.4M | 0.02% | 107,068 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $12.4M | 0.02% | 130,111 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $11.8M | 0.02% | 139,781 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $11.3M | 0.02% | 309,496 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $11.1M | 0.02% | 271,267 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $9.4M | 0.01% | 1,290,566 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $8.4M | 0.01% | 251,742 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $8.0M | 0.01% | 688,484 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $8.0M | 0.01% | 536,700 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $7.4M | 0.01% | 642,708 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $7.1M | 0.01% | 432,918 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.7M | 0.01% | 232,813 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $6.6M | 0.01% | 69,430 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $4.9M | 0.01% | 109,319 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $4.7M | 0.01% | 1,128,691 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 0.01% | 13,715 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.01% | 40,861 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.01% | 17,897 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.9M | 0.01% | 49,740 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.5M | 0.01% | 46,035 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.2M | 0.00% | 29,989 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.00% | 24,227 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $3.1M | 0.00% | 1,220,585 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $2.4M | 0.00% | 327,397 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1.7M | 0.00% | 27,500 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $1.6M | 0.00% | 383,732 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $1.5M | 0.00% | 401,500 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.4M | 0.00% | 18,000 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $416,294 | 0.00% | 7,758 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $318,611 | 0.00% | 11,523 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $256,093 | 0.00% | 6,543 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $254,880 | 0.00% | 2,185 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $228,195 | 0.00% | 4,308 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $209,308 | 0.00% | 2,247 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $207,878 | 0.00% | 215,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $92,750 | 0.00% | 106,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $72,001 | 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.