Q1 2025 · 13F-HR
Artisan Partners Limited Partnershipholdings as filed
Filed 2025-05-14 · accession 0000950123-25-005057
$61.90B
Reported value
345
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.25B | 3.64% | 23,424,340 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.65B | 2.66% | 2,785,890 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.46B | 2.35% | 3,350,780 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.39B | 2.24% | 17,749,859 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.37B | 2.22% | 2,581,053 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.31B | 2.12% | 15,663,670 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.22B | 1.97% | 2,113,107 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.21B | 1.95% | 4,487,434 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.20B | 1.94% | 5,535,989 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.20B | 1.94% | 1,285,704 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.19B | 1.92% | 3,516,528 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.16B | 1.87% | 7,469,940 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.10B | 1.78% | 3,895,835 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $974.4M | 1.57% | 9,659,288 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $942.8M | 1.52% | 24,344,423 | Common | SOLE |
| G0403H108 | AON | AON PLC | $852.4M | 1.38% | 2,135,832 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $832.5M | 1.34% | 3,411,336 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $818.9M | 1.32% | 11,535,423 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $770.5M | 1.24% | 11,808,017 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $750.9M | 1.21% | 4,290,924 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $745.0M | 1.20% | 7,802,205 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $725.6M | 1.17% | 16,510,623 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $663.4M | 1.07% | 4,256,627 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $634.6M | 1.03% | 4,863,297 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $628.4M | 1.02% | 4,299,230 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $604.9M | 0.98% | 3,179,238 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $559.6M | 0.90% | 106,179,464 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $546.5M | 0.88% | 3,292,466 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $535.5M | 0.87% | 2,410,629 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $533.1M | 0.86% | 3,813,163 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $528.8M | 0.85% | 7,274,412 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $506.9M | 0.82% | 3,876,128 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $495.0M | 0.80% | 2,332,587 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $491.5M | 0.79% | 2,195,483 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $491.3M | 0.79% | 4,112,689 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $475.9M | 0.77% | 1,021,991 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $438.8M | 0.71% | 6,406,551 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $428.4M | 0.69% | 736,782 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $426.8M | 0.69% | 218,780 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $422.3M | 0.68% | 2,060,077 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $420.4M | 0.68% | 3,179,159 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $419.1M | 0.68% | 1,372,894 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $397.6M | 0.64% | 32,375,349 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $384.5M | 0.62% | 7,330,724 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $363.4M | 0.59% | 1,336,936 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $362.5M | 0.59% | 1,934,714 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $358.2M | 0.58% | 10,665,645 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $356.6M | 0.58% | 3,338,996 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $354.8M | 0.57% | 645,107 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $354.4M | 0.57% | 697,454 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $348.6M | 0.56% | 719,131 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $338.3M | 0.55% | 5,494,392 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $333.5M | 0.54% | 13,742,760 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $330.1M | 0.53% | 2,528,148 | Common | SOLE |
| 92826C839 | V | VISA INC | $323.6M | 0.52% | 923,301 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $299.1M | 0.48% | 5,004,248 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $294.6M | 0.48% | 2,814,280 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $292.9M | 0.47% | 2,850,754 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $287.1M | 0.46% | 2,648,992 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $284.1M | 0.46% | 1,226,391 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $275.4M | 0.44% | 3,060,132 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $272.0M | 0.44% | 1,831,939 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $245.4M | 0.40% | 3,217,268 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $244.6M | 0.40% | 2,436,585 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $238.4M | 0.39% | 1,304,223 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $235.6M | 0.38% | 2,121,542 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $229.7M | 0.37% | 5,851,374 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $226.3M | 0.37% | 25,063,607 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $206.9M | 0.33% | 1,628,477 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $202.1M | 0.33% | 14,024,758 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $199.2M | 0.32% | 1,254,819 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $198.3M | 0.32% | 341,854 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $196.0M | 0.32% | 738,940 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $192.0M | 0.31% | 3,027,934 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $191.9M | 0.31% | 50,335 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $189.0M | 0.31% | 503,520 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $188.4M | 0.30% | 712,177 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $186.7M | 0.30% | 2,852,669 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $186.2M | 0.30% | 532,949 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $185.4M | 0.30% | 2,920,232 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $185.0M | 0.30% | 704,439 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $184.8M | 0.30% | 21,188,805 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $184.3M | 0.30% | 1,880,366 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $184.2M | 0.30% | 4,161,724 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $182.5M | 0.29% | 719,934 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $181.8M | 0.29% | 484,400 | PUT | SOLE |
| 37637K108 | GTLB | GITLAB INC | $181.7M | 0.29% | 3,865,892 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $178.1M | 0.29% | 5,203,716 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $177.7M | 0.29% | 311,051 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $165.4M | 0.27% | 16,151,656 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $164.8M | 0.27% | 2,296,213 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $164.4M | 0.27% | 3,273,658 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $162.7M | 0.26% | 1,479,259 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $162.7M | 0.26% | 1,055,352 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $162.5M | 0.26% | 460,804 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $160.4M | 0.26% | 597,877 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $159.2M | 0.26% | 1,241,443 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $159.2M | 0.26% | 35,134,998 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $156.7M | 0.25% | 4,381,142 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $155.4M | 0.25% | 5,239,711 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $153.3M | 0.25% | 4,155,756 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $150.9M | 0.24% | 351,760 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $150.8M | 0.24% | 1,262,340 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $149.8M | 0.24% | 748,211 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $147.6M | 0.24% | 743,907 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $139.3M | 0.23% | 630,965 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $137.5M | 0.22% | 880,401 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $137.2M | 0.22% | 3,281,801 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $135.8M | 0.22% | 393,494 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $135.1M | 0.22% | 410,542 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $134.0M | 0.22% | 1,198,453 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $132.5M | 0.21% | 1,849,537 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $130.4M | 0.21% | 238,761 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $129.4M | 0.21% | 3,109,308 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $127.5M | 0.21% | 389,730 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $127.0M | 0.21% | 1,443,824 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $125.7M | 0.20% | 3,012,088 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $125.5M | 0.20% | 493,457 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $123.9M | 0.20% | 1,814,176 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $123.2M | 0.20% | 594,688 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $121.5M | 0.20% | 1,829,319 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $119.8M | 0.19% | 666,837 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $119.1M | 0.19% | 1,327,248 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $115.3M | 0.19% | 721,200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $114.7M | 0.19% | 2,716,920 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $112.6M | 0.18% | 24,440 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $112.3M | 0.18% | 623,508 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $110.3M | 0.18% | 1,227,750 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $108.7M | 0.18% | 1,835,335 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $105.1M | 0.17% | 598,154 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $104.5M | 0.17% | 1,699,689 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $104.5M | 0.17% | 517,928 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $103.6M | 0.17% | 875,038 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $103.3M | 0.17% | 5,386,691 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $102.5M | 0.17% | 1,468,089 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $102.5M | 0.17% | 1,280,605 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $102.4M | 0.17% | 309,338 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $101.9M | 0.16% | 1,569,406 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $98.2M | 0.16% | 516,758 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $98.1M | 0.16% | 1,000,008 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $93.5M | 0.15% | 947,117 | Common | SOLE |
| 124765108 | CAE | CAE INC | $92.6M | 0.15% | 3,766,926 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $90.9M | 0.15% | 402,786 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $87.6M | 0.14% | 675,057 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $87.4M | 0.14% | 1,734,373 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $86.9M | 0.14% | 2,267,959 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $86.6M | 0.14% | 429,482 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $85.8M | 0.14% | 735,154 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $85.6M | 0.14% | 2,154,199 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $85.1M | 0.14% | 2,982,622 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $84.6M | 0.14% | 4,210,902 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $84.4M | 0.14% | 1,447,545 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $82.8M | 0.13% | 167,132 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $82.7M | 0.13% | 44,582 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $82.0M | 0.13% | 275,370 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $81.8M | 0.13% | 1,055,953 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $79.1M | 0.13% | 1,336,377 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $78.2M | 0.13% | 287,400 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $77.8M | 0.13% | 290,969 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $77.7M | 0.13% | 1,691,574 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $77.7M | 0.13% | 683,215 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $77.3M | 0.12% | 1,255,397 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $76.5M | 0.12% | 733,569 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $75.1M | 0.12% | 446,751 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $74.8M | 0.12% | 612,374 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $73.9M | 0.12% | 2,250,702 | Common | SOLE |
| 501044101 | KR | KROGER CO | $73.8M | 0.12% | 1,090,436 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $73.5M | 0.12% | 2,743,255 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $72.8M | 0.12% | 2,050,887 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $72.7M | 0.12% | 1,138,651 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $71.6M | 0.12% | 543,856 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $71.0M | 0.11% | 551,319 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $70.4M | 0.11% | 917,467 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $70.1M | 0.11% | 478,081 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $69.3M | 0.11% | 50,112 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $67.8M | 0.11% | 154,794 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $67.5M | 0.11% | 82,752 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $67.0M | 0.11% | 883,808 | Common | SOLE |
| G3323L100 | FN | FABRINET | $65.2M | 0.11% | 330,237 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $65.0M | 0.11% | 1,010,838 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $64.8M | 0.10% | 175,894 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $64.6M | 0.10% | 1,012,736 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $64.3M | 0.10% | 2,035,368 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $64.2M | 0.10% | 400,834 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $62.8M | 0.10% | 278,840 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $62.0M | 0.10% | 1,061,366 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $61.2M | 0.10% | 1,849,358 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $59.5M | 0.10% | 373,394 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $59.5M | 0.10% | 900,542 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $58.6M | 0.09% | 8,095 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $58.1M | 0.09% | 362,924 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $58.1M | 0.09% | 1,364,820 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $57.2M | 0.09% | 1,864,937 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $56.9M | 0.09% | 469,322 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $56.7M | 0.09% | 2,972,823 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $56.7M | 0.09% | 549,319 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $56.4M | 0.09% | 2,072,066 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $56.0M | 0.09% | 469,972 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $55.3M | 0.09% | 3,996,229 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $55.1M | 0.09% | 1,719,534 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $54.8M | 0.09% | 104,244 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $54.7M | 0.09% | 939,459 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $54.4M | 0.09% | 447,986 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $54.1M | 0.09% | 480,003 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $54.0M | 0.09% | 1,636,269 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $53.9M | 0.09% | 1,264,483 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $53.8M | 0.09% | 1,715,029 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $53.5M | 0.09% | 644,791 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $53.4M | 0.09% | 3,508,450 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $53.1M | 0.09% | 441,816 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $52.2M | 0.08% | 860,185 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $51.4M | 0.08% | 403,650 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $51.1M | 0.08% | 425,841 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $50.5M | 0.08% | 841,749 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $50.0M | 0.08% | 658,523 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $49.8M | 0.08% | 299,023 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $48.9M | 0.08% | 548,731 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $47.6M | 0.08% | 111,147 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $46.9M | 0.08% | 212,207 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $46.5M | 0.08% | 2,278,459 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $46.5M | 0.08% | 886,660 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $46.3M | 0.07% | 2,142,129 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $45.6M | 0.07% | 137,738 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $45.2M | 0.07% | 151,153 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $44.6M | 0.07% | 1,767,523 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $44.1M | 0.07% | 587,026 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $43.7M | 0.07% | 427,787 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $42.7M | 0.07% | 160,715 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $42.1M | 0.07% | 916,713 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $41.8M | 0.07% | 576,531 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $41.2M | 0.07% | 1,758,434 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $41.1M | 0.07% | 421,538 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $40.7M | 0.07% | 318,078 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.0M | 0.06% | 241,000 | PUT | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $39.7M | 0.06% | 174,189 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $39.3M | 0.06% | 271,885 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $39.2M | 0.06% | 2,154,865 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $39.1M | 0.06% | 955,415 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $39.1M | 0.06% | 367,902 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $38.4M | 0.06% | 1,131,768 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $38.3M | 0.06% | 257,602 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $37.9M | 0.06% | 429,395 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $37.3M | 0.06% | 1,052,214 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $36.0M | 0.06% | 106,486 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $34.2M | 0.06% | 700,739 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $33.2M | 0.05% | 397,681 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $33.1M | 0.05% | 845,437 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $33.1M | 0.05% | 3,778,331 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $32.7M | 0.05% | 70,264 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32.2M | 0.05% | 39,039 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $31.8M | 0.05% | 541,724 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $31.6M | 0.05% | 331,884 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $31.4M | 0.05% | 1,097,340 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $31.1M | 0.05% | 701,500 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $31.0M | 0.05% | 603,214 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $30.4M | 0.05% | 169,947 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $29.8M | 0.05% | 302,393 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.7M | 0.05% | 273,800 | PUT | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $29.2M | 0.05% | 119,868 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $29.1M | 0.05% | 784,918 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $28.8M | 0.05% | 970,502 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.2M | 0.05% | 51,480 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $27.6M | 0.04% | 1,016,735 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $27.5M | 0.04% | 160,243 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $27.4M | 0.04% | 928,227 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $27.2M | 0.04% | 918,579 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $26.9M | 0.04% | 463,116 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $26.1M | 0.04% | 1,853,143 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $25.2M | 0.04% | 432,060 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $24.1M | 0.04% | 259,743 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $23.5M | 0.04% | 1,882,617 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $23.0M | 0.04% | 402,700 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $23.0M | 0.04% | 586,129 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $23.0M | 0.04% | 917,599 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $22.7M | 0.04% | 487,435 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $21.6M | 0.03% | 64,101 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $21.3M | 0.03% | 114,669 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.3M | 0.03% | 184,133 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.7M | 0.03% | 151,515 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $20.5M | 0.03% | 1,092,945 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $20.2M | 0.03% | 2,277,256 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $20.2M | 0.03% | 917,222 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $19.8M | 0.03% | 280,559 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $19.8M | 0.03% | 167,610 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $19.2M | 0.03% | 2,370,153 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.5M | 0.03% | 157,619 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $18.1M | 0.03% | 303,480 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $17.4M | 0.03% | 395,390 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $16.6M | 0.03% | 509,738 | Common | NONE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $16.2M | 0.03% | 2,194,601 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $15.9M | 0.03% | 157,435 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $15.7M | 0.03% | 170,020 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $15.6M | 0.03% | 798,263 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $14.9M | 0.02% | 1,253,678 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $14.7M | 0.02% | 4,407,713 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $14.6M | 0.02% | 423,139 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $13.9M | 0.02% | 303,245 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $12.9M | 0.02% | 389,964 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $12.7M | 0.02% | 108,275 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $12.6M | 0.02% | 778,477 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $12.3M | 0.02% | 81,790 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $12.0M | 0.02% | 410,672 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11.8M | 0.02% | 189,941 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $11.7M | 0.02% | 338,405 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.6M | 0.02% | 87,288 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $11.2M | 0.02% | 718,791 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $11.0M | 0.02% | 136,565 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $10.6M | 0.02% | 3,451,957 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $9.9M | 0.02% | 342,418 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $8.5M | 0.01% | 1,155,076 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $8.3M | 0.01% | 612,438 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.7M | 0.01% | 21,086 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $7.6M | 0.01% | 638,609 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $7.4M | 0.01% | 1,469,175 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.3M | 0.01% | 42,265 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $6.2M | 0.01% | 354,432 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.1M | 0.01% | 203,178 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $6.0M | 0.01% | 1,297,079 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $5.5M | 0.01% | 565,075 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $5.2M | 0.01% | 81,479 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $5.1M | 0.01% | 791,611 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.8M | 0.01% | 15,583 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.7M | 0.01% | 234,437 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $4.6M | 0.01% | 454,646 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.01% | 11,664 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4.1M | 0.01% | 162,772 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.4M | 0.01% | 898,950 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.0M | 0.00% | 46,933 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $2.0M | 0.00% | 2,455,000 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $2.0M | 0.00% | 644,930 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.7M | 0.00% | 89,373 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.6M | 0.00% | 63,897 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $559,512 | 0.00% | 17,751 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $416,096 | 0.00% | 11,523 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $406,496 | 0.00% | 143,000 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $340,362 | 0.00% | 6,704 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $299,583 | 0.00% | 80,750 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $297,037 | 0.00% | 4,308 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $280,670 | 0.00% | 44,200 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $268,001 | 0.00% | 6,543 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $219,075 | 0.00% | 1,885 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $216,574 | 0.00% | 215,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $100,435 | 0.00% | 106,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $77,044 | 0.00% | 97,000 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $37,200 | 0.00% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.