Q3 2024 · 13F-HR
Artisan Partners Limited Partnershipholdings as filed
Filed 2024-11-12 · accession 0000950123-24-010870
$67.29B
Reported value
337
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.65B | 3.94% | 23,704,117 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.90B | 2.83% | 3,513,242 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.64B | 2.44% | 9,898,437 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.47B | 2.19% | 2,574,376 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.32B | 1.96% | 4,863,701 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.27B | 1.88% | 2,438,747 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.26B | 1.88% | 4,976,342 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.24B | 1.84% | 2,686,880 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.18B | 1.75% | 16,362,107 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.18B | 1.75% | 18,137,875 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.14B | 1.70% | 2,398,526 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.13B | 1.68% | 6,434,488 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.13B | 1.68% | 6,077,785 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.11B | 1.65% | 6,775,626 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.04B | 1.55% | 12,410,573 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.03B | 1.53% | 3,499,793 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.01B | 1.50% | 5,795,745 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $987.0M | 1.47% | 1,391,547 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $920.4M | 1.37% | 3,066,527 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $890.2M | 1.32% | 24,119,319 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $783.4M | 1.16% | 9,775,471 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $776.6M | 1.15% | 3,480,934 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $735.7M | 1.09% | 3,157,423 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $706.4M | 1.05% | 11,285,027 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $672.9M | 1.00% | 2,256,919 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $658.6M | 0.98% | 4,411,111 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $638.2M | 0.95% | 2,295,592 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $625.1M | 0.93% | 6,368,672 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $609.0M | 0.90% | 1,415,257 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $597.9M | 0.89% | 1,557,692 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $591.1M | 0.88% | 1,012,566 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $581.6M | 0.86% | 4,307,220 | Common | SOLE |
| 461202103 | INTU | INTUIT | $562.3M | 0.84% | 905,433 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $559.4M | 0.83% | 1,517,931 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $549.8M | 0.82% | 2,619,697 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $522.4M | 0.78% | 5,540,726 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $491.0M | 0.73% | 35,969,688 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $481.8M | 0.72% | 3,033,735 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $477.2M | 0.71% | 8,992,755 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $477.2M | 0.71% | 6,546,018 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $459.2M | 0.68% | 105,070,541 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $456.5M | 0.68% | 6,286,367 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $452.1M | 0.67% | 7,846,265 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $440.7M | 0.65% | 2,586,066 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $434.0M | 0.64% | 840,140 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $432.5M | 0.64% | 12,060,385 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $428.0M | 0.64% | 5,004,521 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $425.1M | 0.63% | 5,635,481 | Common | SOLE |
| G0403H108 | AON | AON PLC | $383.1M | 0.57% | 1,107,347 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $363.2M | 0.54% | 2,990,730 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $354.8M | 0.53% | 31,960,411 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $344.4M | 0.51% | 1,348,696 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $339.7M | 0.50% | 1,024,926 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $337.9M | 0.50% | 772,696 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $327.2M | 0.49% | 2,940,563 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $323.3M | 0.48% | 10,912,174 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $302.0M | 0.45% | 147,190 | Common | SOLE |
| 92826C839 | V | VISA INC | $290.6M | 0.43% | 1,057,033 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $278.7M | 0.41% | 2,253,436 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $272.7M | 0.41% | 538,559 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $271.9M | 0.40% | 6,018,866 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $264.1M | 0.39% | 3,411,086 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $262.1M | 0.39% | 23,720,577 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $259.8M | 0.39% | 3,814,526 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $257.6M | 0.38% | 1,297,094 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $256.1M | 0.38% | 2,226,140 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $256.1M | 0.38% | 1,790,773 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $255.9M | 0.38% | 550,273 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $250.5M | 0.37% | 2,287,472 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $247.0M | 0.37% | 576,636 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $246.1M | 0.37% | 3,117,416 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $243.3M | 0.36% | 565,400 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $238.2M | 0.35% | 257,621 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $231.1M | 0.34% | 23,558 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $229.3M | 0.34% | 1,320,524 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $227.2M | 0.34% | 427,347 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $222.1M | 0.33% | 1,070,292 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $219.6M | 0.33% | 21,383,776 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $212.6M | 0.32% | 723,424 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $210.5M | 0.31% | 2,884,097 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $210.0M | 0.31% | 1,113,799 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $207.6M | 0.31% | 2,233,274 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $206.4M | 0.31% | 2,780,259 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $204.2M | 0.30% | 1,116,004 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $194.7M | 0.29% | 694,149 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $190.5M | 0.28% | 3,749,190 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $187.2M | 0.28% | 4,930,097 | Common | SOLE |
| 929740108 | WAB | WABTEC | $185.0M | 0.27% | 1,018,040 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $181.8M | 0.27% | 1,273,476 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $179.5M | 0.27% | 1,415,287 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $179.4M | 0.27% | 3,133,412 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $175.4M | 0.26% | 631,350 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $173.8M | 0.26% | 1,966,268 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $171.0M | 0.25% | 5,022,832 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $170.6M | 0.25% | 1,020,418 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $161.2M | 0.24% | 1,182,589 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $158.6M | 0.24% | 2,032,136 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $157.3M | 0.23% | 559,010 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $149.0M | 0.22% | 2,066,472 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $147.3M | 0.22% | 38,769,788 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $145.7M | 0.22% | 1,200,395 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $144.5M | 0.21% | 620,664 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $143.9M | 0.21% | 45,673 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $143.9M | 0.21% | 1,002,959 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $140.5M | 0.21% | 1,077,175 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $140.0M | 0.21% | 1,948,815 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $139.1M | 0.21% | 281,023 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $136.4M | 0.20% | 855,596 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $136.2M | 0.20% | 1,438,407 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $136.0M | 0.20% | 507,516 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $135.1M | 0.20% | 32,071 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $134.5M | 0.20% | 2,794,953 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $134.4M | 0.20% | 3,217,914 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $133.5M | 0.20% | 2,590,881 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $133.2M | 0.20% | 384,484 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $131.6M | 0.20% | 485,693 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $131.0M | 0.19% | 2,777,965 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $129.3M | 0.19% | 1,038,523 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $127.5M | 0.19% | 490,291 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $127.1M | 0.19% | 511,084 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $124.7M | 0.19% | 1,014,766 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $124.4M | 0.18% | 602,093 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $122.3M | 0.18% | 767,044 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $121.9M | 0.18% | 781,900 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $120.6M | 0.18% | 671,278 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $117.4M | 0.17% | 140,913 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $116.3M | 0.17% | 367,282 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $116.3M | 0.17% | 2,542,362 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $115.9M | 0.17% | 269,358 | Common | SOLE |
| 124765108 | CAE | CAE INC | $115.6M | 0.17% | 6,161,276 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $115.4M | 0.17% | 735,918 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $115.2M | 0.17% | 545,941 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $114.5M | 0.17% | 200,100 | CALL | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $114.2M | 0.17% | 62,050 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $114.1M | 0.17% | 4,518,976 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $114.1M | 0.17% | 1,823,506 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $113.5M | 0.17% | 663,799 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $113.1M | 0.17% | 1,084,570 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $111.8M | 0.17% | 604,724 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $111.7M | 0.17% | 2,118,830 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $111.2M | 0.17% | 503,843 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $110.8M | 0.16% | 1,652,384 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $110.1M | 0.16% | 1,222,453 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $109.3M | 0.16% | 374,879 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $106.3M | 0.16% | 977,376 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $105.7M | 0.16% | 2,518,792 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $103.6M | 0.15% | 795,246 | Common | SOLE |
| G3323L100 | FN | FABRINET | $101.4M | 0.15% | 428,992 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $100.6M | 0.15% | 436,881 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $96.7M | 0.14% | 1,143,637 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $96.2M | 0.14% | 108,344 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $95.3M | 0.14% | 1,324,252 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $94.2M | 0.14% | 2,373,019 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $93.8M | 0.14% | 1,285,129 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $90.6M | 0.13% | 612,277 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $90.5M | 0.13% | 677,058 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $90.2M | 0.13% | 3,489,782 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $89.8M | 0.13% | 665,858 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $89.8M | 0.13% | 2,240,455 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $88.6M | 0.13% | 813,081 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $87.0M | 0.13% | 5,009,210 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $85.9M | 0.13% | 4,316,646 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $85.5M | 0.13% | 335,225 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $84.6M | 0.13% | 473,045 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $81.8M | 0.12% | 850,032 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $81.5M | 0.12% | 57,121 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $80.6M | 0.12% | 709,419 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $79.3M | 0.12% | 1,553,766 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $77.8M | 0.12% | 4,720,031 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $76.0M | 0.11% | 3,600,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $76.0M | 0.11% | 182,580 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $75.2M | 0.11% | 2,230,122 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $74.5M | 0.11% | 648,950 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $73.8M | 0.11% | 49,226 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $73.4M | 0.11% | 271,548 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $73.2M | 0.11% | 263,200 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $72.9M | 0.11% | 349,282 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $72.8M | 0.11% | 161,912 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $72.0M | 0.11% | 679,777 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $71.9M | 0.11% | 299,485 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $70.7M | 0.11% | 143,891 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $69.9M | 0.10% | 194,264 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $69.9M | 0.10% | 1,049,509 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $69.4M | 0.10% | 780,884 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $69.2M | 0.10% | 695,276 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $68.8M | 0.10% | 1,676,300 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $67.4M | 0.10% | 1,718,516 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $67.3M | 0.10% | 437,530 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $66.7M | 0.10% | 260,299 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $66.6M | 0.10% | 2,429,959 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $65.9M | 0.10% | 1,969,971 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $65.1M | 0.10% | 306,846 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $65.1M | 0.10% | 437,291 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $64.2M | 0.10% | 852,384 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $63.9M | 0.09% | 1,043,066 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $62.7M | 0.09% | 359,558 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $62.3M | 0.09% | 469,190 | Common | SOLE |
| 501044101 | KR | KROGER CO | $61.9M | 0.09% | 1,080,539 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $61.1M | 0.09% | 1,329,279 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $60.8M | 0.09% | 1,002,248 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $60.7M | 0.09% | 1,252,213 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $60.2M | 0.09% | 126,942 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $59.8M | 0.09% | 1,003,540 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $58.8M | 0.09% | 2,016,981 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $58.0M | 0.09% | 249,396 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $57.8M | 0.09% | 1,170,231 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $57.7M | 0.09% | 556,912 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $57.7M | 0.09% | 398,203 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $57.6M | 0.09% | 1,343,556 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $57.5M | 0.09% | 437,808 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $57.5M | 0.09% | 555,938 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $56.6M | 0.08% | 4,420,961 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $56.6M | 0.08% | 544,375 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $56.5M | 0.08% | 290,588 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $56.4M | 0.08% | 2,082,432 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $55.5M | 0.08% | 3,476,608 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $54.5M | 0.08% | 149,778 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $54.4M | 0.08% | 2,042,067 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $54.3M | 0.08% | 1,938,326 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $54.0M | 0.08% | 303,022 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $52.5M | 0.08% | 1,315,447 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $52.1M | 0.08% | 200,200 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $51.9M | 0.08% | 140,800 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $51.4M | 0.08% | 57,454 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $49.9M | 0.07% | 149,215 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $49.9M | 0.07% | 278,927 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $49.2M | 0.07% | 211,500 | PUT | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $49.1M | 0.07% | 795,870 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $48.9M | 0.07% | 618,509 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $48.9M | 0.07% | 908,346 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $48.6M | 0.07% | 1,552,634 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $48.3M | 0.07% | 2,168,382 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.9M | 0.07% | 97,073 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $47.0M | 0.07% | 134,357 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $45.4M | 0.07% | 581,724 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $45.1M | 0.07% | 4,803,825 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $44.9M | 0.07% | 199,838 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $44.2M | 0.07% | 1,139,561 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $44.2M | 0.07% | 629,031 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $42.0M | 0.06% | 249,589 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $42.0M | 0.06% | 406,323 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $41.9M | 0.06% | 170,057 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $41.8M | 0.06% | 1,409,131 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $41.8M | 0.06% | 832,812 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $41.6M | 0.06% | 215,571 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $40.3M | 0.06% | 180,835 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $39.5M | 0.06% | 260,165 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $38.1M | 0.06% | 1,093,495 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $37.3M | 0.06% | 1,316,895 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $37.3M | 0.06% | 362,135 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $36.6M | 0.05% | 1,830,810 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.4M | 0.05% | 41,044 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $36.1M | 0.05% | 3,720,562 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $36.1M | 0.05% | 450,429 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $35.6M | 0.05% | 464,276 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $35.4M | 0.05% | 1,518,095 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $34.7M | 0.05% | 506,709 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $34.5M | 0.05% | 3,509,838 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $33.9M | 0.05% | 319,519 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $33.2M | 0.05% | 750,949 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $32.7M | 0.05% | 835,861 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $32.2M | 0.05% | 387,349 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $31.8M | 0.05% | 664,996 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $31.8M | 0.05% | 1,091,018 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $31.3M | 0.05% | 114,545 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $30.5M | 0.05% | 168,320 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $30.0M | 0.04% | 826,757 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $29.4M | 0.04% | 777,380 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $28.7M | 0.04% | 589,671 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $27.7M | 0.04% | 270,643 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $27.4M | 0.04% | 873,439 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $27.2M | 0.04% | 247,766 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $26.7M | 0.04% | 1,000,632 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $26.7M | 0.04% | 134,782 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $25.5M | 0.04% | 2,053,951 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $24.5M | 0.04% | 86,771 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $23.4M | 0.03% | 155,235 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $23.3M | 0.03% | 709,018 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $22.6M | 0.03% | 303,384 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $22.6M | 0.03% | 430,969 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $22.3M | 0.03% | 1,095,747 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $21.5M | 0.03% | 749,621 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $20.4M | 0.03% | 343,434 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $20.1M | 0.03% | 69,424 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $20.1M | 0.03% | 627,085 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $19.9M | 0.03% | 1,556,806 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $19.8M | 0.03% | 211,138 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $18.2M | 0.03% | 470,728 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $17.4M | 0.03% | 391,842 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $16.8M | 0.03% | 130,062 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $16.7M | 0.02% | 450,229 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $16.1M | 0.02% | 126,648 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $16.1M | 0.02% | 1,960,470 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $15.4M | 0.02% | 40,857 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $14.8M | 0.02% | 408,232 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.6M | 0.02% | 122,398 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.2M | 0.02% | 134,233 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 0.02% | 107,100 | PUT | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $12.1M | 0.02% | 123,112 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.0M | 0.02% | 73,929 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $10.3M | 0.02% | 134,991 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $10.1M | 0.02% | 1,357,005 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $9.2M | 0.01% | 1,056,092 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $8.7M | 0.01% | 669,864 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $7.5M | 0.01% | 661,317 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $7.5M | 0.01% | 1,122,490 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $7.4M | 0.01% | 191,702 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $7.0M | 0.01% | 89,148 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $6.7M | 0.01% | 1,209,652 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $6.5M | 0.01% | 69,430 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $6.2M | 0.01% | 415,677 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.2M | 0.01% | 206,398 | Common | NONE |
| 254604101 | IRON | DISC MEDICINE INC | $5.2M | 0.01% | 104,925 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.01% | 13,635 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $3.9M | 0.01% | 51,216 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.9M | 0.01% | 36,880 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.7M | 0.01% | 7,980 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $3.6M | 0.01% | 1,210,352 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.5M | 0.01% | 45,212 | Common | NONE |
| 374163103 | GERN | GERON CORP | $3.5M | 0.01% | 775,219 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $2.2M | 0.00% | 477,500 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.7M | 0.00% | 35,000 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $419,379 | 0.00% | 7,449 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $381,181 | 0.00% | 11,523 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $299,342 | 0.00% | 6,543 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $267,139 | 0.00% | 4,308 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $233,602 | 0.00% | 1,355 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $231,643 | 0.00% | 2,247 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $219,261 | 0.00% | 215,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $204,929 | 0.00% | 9,202 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $140,528 | 0.00% | 66,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $132,336 | 0.00% | 25,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $96,990 | 0.00% | 106,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $78,098 | 0.00% | 97,000 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $63,581 | 0.00% | 21,500 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $31,495 | 0.00% | 30,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP 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.