Artisan Partners Limited Partnership
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ACGL | $2.1B | 21,595,895 | -0.17pp | 31q | -4.7%-$103.9M | |
| BANK OF NY MELLON CORP | BNY | $2.0B | 13,687,258 | +0.19pp | 31q | -11.6%-$258.6M | |
| ALPHABET INC | GOOGL | $2.0B | 5,534,119 | +0.54pp | 31q | -1.5%-$30.8M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.8B | 4,581,222 | +0.40pp | 31q | -10.6%-$211.1M | |
| SCHWAB CHARLES CORP | SCHW | $1.7B | 18,930,716 | +0.14pp | 22q | +8.5%+$136.5M | |
| CITIGROUP INC OPT | C | $1.7B | 11,355,426 | +0.55pp | 31q | -1.2%-$20.9M | |
| AMERICAN EXPRESS CO | AXP | $1.5B | 4,521,044 | +0.20pp | 31q | -1.6%-$24.6M | |
| ICON PUB LTD CO | ICLR | $1.5B | 8,636,406 | +0.91pp | 7q | +4.3%+$62.1M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $1.4B | 5,541,048 | +0.53pp | 19q | +46.3%+$458.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4B | 2,893,595 | +0.29pp | 31q | +11.1%+$144.1M | |
| ARGENX SE | ARGX | $1.4B | 1,508,778 | +0.50pp | 31q | +2.8%+$37.8M | |
| META PLATFORMS INC | META | $1.3B | 2,367,016 | -0.04pp | 31q | +1.0%+$13.7M | |
| GARMIN LTD | GRMN | $1.3B | 5,292,605 | -0.06pp | 18q | -4.1%-$53.9M | |
| MARSH & MCLENNAN COS INC | MRSH | $1.2B | 7,269,246 | +0.56pp | 31q | +49.1%+$398.9M | |
| PROGRESSIVE CORP | PGR | $1.1B | 5,132,462 | +0.12pp | 31q | -1.5%-$16.7M | |
| AXALTA COATING SYS LTD | AXTA | $1.1B | 31,733,342 | +0.44pp | 20q | +10.2%+$100.5M | |
| AMAZON COM INC | AMZN | $1.1B | 4,419,586 | -0.14pp | 31q | -18.4%-$238.1M | |
| IQVIA HLDGS INC | IQV | $916.5M | 4,743,434 | +0.07pp | 5q | -6.2%-$60.9M | |
| COUPANG INC | CPNG | $876.1M | 50,439,134 | +0.37pp | 2q | +49.8%+$291.3M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $865.8M | 2,411,792 | +0.30pp | 31q | -9.3%-$88.4M | |
| ASCENDIS PHARMA A/S | ASND | $702.5M | 2,634,024 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $622.8M | 1,356,543 | -0.03pp | 13q | +3.9%+$23.2M | |
| AON PLC | AON | $613.8M | 1,850,623 | +0.12pp | 25q | +12.6%+$68.5M | |
| BROADCOM INC | AVGO | $609.0M | 1,612,184 | -0.05pp | 5q | -21.5%-$167.1M | |
| BAKER HUGHES COMPANY | BKR | $601.5M | 10,837,212 | -0.26pp | 6q | -12.3%-$84.1M | |
| EDWARDS LIFESCIENCES CORP | EW | $599.4M | 6,625,703 | +0.28pp | 3q | +27.4%+$128.9M | |
| NVIDIA CORPORATION OPT | NVDA | $596.9M | 2,256,045 | +0.36pp | 30q | +7.5%+$41.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $589.4M | 1,176,856 | +0.14pp | 25q | -1.3%-$7.7M | |
| SUNCOR ENERGY INC NEW | SU | $584.1M | 10,856,434 | -0.91pp | 26q | -37.1%-$344.6M | |
| WOODWARD INC | WWD | $582.2M | 1,368,457 | +0.11pp | 4q | -2.9%-$17.4M | |
| INSMED INC | INSM | $580.2M | 5,441,718 | -0.79pp | 9q | -16.6%-$115.7M | |
| GE AEROSPACE OPT | GE | $548.4M | 886,087 | +0.71pp | 9q | +154.5%+$332.9M | |
| SCHEIN HENRY INC | HSIC | $540.2M | 6,467,467 | +0.08pp | 12q | -1.6%-$8.8M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $531.2M | 3,472,509 | +0.40pp | 26q | +15.6%+$71.6M | |
| SEA LTD | SE | $523.8M | 5,466,001 | +0.12pp | 30q | +2.1%+$10.7M | |
| GE VERNOVA INC | GEV | $508.8M | 433,047 | -0.17pp | 9q | -37.6%-$307.1M | |
| CBRE GROUP INC | CBRE | $500.8M | 3,718,461 | -0.07pp | 8q | -6.1%-$32.3M | |
| TWIST BIOSCIENCE CORP | TWST | $494.0M | 4,802,017 | +0.30pp | 14q | -24.6%-$161.1M | |
| SHOPIFY INC | SHOP | $465.2M | 4,074,005 | -0.09pp | 16q | -6.6%-$32.9M | |
| DOORDASH INC | DASH | $440.2M | 2,385,434 | +0.20pp | 10q | +15.3%+$58.6M | |
| COMFORT SYS USA INC | FIX | $400.6M | 202,113 | +0.17pp | 5q | -2.9%-$12.0M | |
| RTX CORPORATION | RTX | $396.4M | 2,089,380 | -0.08pp | 7q | -8.1%-$35.1M | |
| ELI LILLY & CO | LLY | $393.9M | 328,382 | +0.27pp | 15q | +36.8%+$106.0M | |
| ASTERA LABS INC OPT | ALAB | $375.5M | 274,306 | +0.50pp | 3q | -51.1%-$391.8M | |
| RBC BEARINGS INC | RBC | $365.8M | 568,008 | +0.08pp | 5q | -1.4%-$5.3M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $365.6M | 4,663,275 | +0.03pp | 3q | +0.7%+$2.7M | |
| SITIME CORP | SITM | $361.7M | 485,123 | +0.46pp | 2q | +147.5%+$215.6M | |
| LAM RESEARCH CORP | LRCX | $340.7M | 786,238 | -1.18pp | 7q | -84.4%-$1.8B | |
| CNH INDL N V | CNH | $334.8M | 29,808,634 | -0.02pp | 11q | -4.9%-$17.1M | |
| CARRIER GLOBAL CORPORATION | CARR | $333.7M | 4,549,041 | +0.17pp | 7q | +14.5%+$42.2M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $328.6M | options only | +0.05pp | 2q | OPTIONS | |
| VERACYTE INC | VCYT | $325.3M | 5,538,404 | +0.23pp | 28q | +0.8%+$2.5M | |
| APPLE INC OPT | AAPL | $318.7M | 650,501 | +0.26pp | 9q | +6.1%+$18.5M | |
| MODINE MFG CO | MOD | $318.3M | 1,191,876 | +0.16pp | 9q | +20.6%+$54.5M | |
| LINDE PLC | LIN | $311.9M | 601,059 | -0.24pp | 14q | -34.8%-$166.5M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $303.3M | 1,043,646 | -0.50pp | 4q | -40.8%-$209.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $295.3M | 508,327 | -0.03pp | 31q | -67.0%-$600.0M | |
| ROBINHOOD MKTS INC | HOOD | $288.8M | 2,880,113 | +0.35pp | 7q | +203.3%+$193.6M | |
| WILLIAMS COS INC | WMB | $286.5M | 3,853,615 | -0.09pp | 7q | -16.6%-$57.1M | |
| JPMORGAN CHASE & CO | JPM | $284.8M | 870,063 | -0.12pp | 4q | -28.6%-$114.1M | |
| API GROUP CORP | APG | $282.9M | 6,680,820 | +0.04pp | 7q | +5.3%+$14.1M | |
| FIFTH THIRD BANCORP | FITB | $278.0M | 4,931,716 | +0.14pp | 14q | +21.6%+$49.5M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $277.5M | 1,515,238 | +0.13pp | 14q | +18.0%+$42.3M | |
| VANECK ETF TRUST OPT | SMH | $273.0M | options only | - | new | OPTIONS | |
| US FOODS HLDG CORP | USFD | $272.3M | 2,662,861 | -0.02pp | 7q | -11.8%-$36.5M | |
| APPLIED MATLS INC OPT | AMAT | $252.7M | 149,573 | +0.27pp | 3q | -38.0%-$154.7M | |
| MERCADOLIBRE INC | MELI | $247.6M | 145,883 | flat | 31q | +3.3%+$7.9M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $238.8M | 627,850 | +0.01pp | 16q | -40.0%-$159.5M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $231.5M | 347,178 | +0.19pp | 4q | +86.2%+$107.2M | |
| GOLDMAN SACHS GROUP INC OPT | GS | $227.9M | 120,468 | +0.05pp | 31q | -47.7%-$207.6M | |
| CAPITAL ONE FINL CORP | COF | $223.7M | 1,115,283 | -0.04pp | 5q | -17.1%-$46.1M | |
| GUARDANT HEALTH INC | GH | $221.9M | 1,478,928 | +0.23pp | 3q | +81.6%+$99.7M | |
| VIKING HOLDINGS LTD | VIK | $218.7M | 2,089,760 | +0.09pp | 6q | -4.0%-$9.2M | |
| MICRON TECHNOLOGY INC | MU | $214.8M | 186,067 | +0.27pp | 2q | +36.1%+$57.0M | |
| WATERS CORP | WAT | $210.3M | 560,753 | +0.08pp | 12q | +4.9%+$9.8M | |
| STMICROELECTRONICS N V | STM | $209.5M | 2,797,540 | - | new | NEW | |
| IONIS PHARMACEUTICALS INC | IONS | $209.3M | 2,640,024 | +0.08pp | 10q | +28.3%+$46.1M | |
| ENTEGRIS INC | ENTG | $207.2M | 1,152,223 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $206.2M | 1,059,496 | -0.02pp | 5q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $206.1M | 704,625 | +0.04pp | 31q | +32.9%+$51.0M | |
| LIBERTY MEDIA CORP DEL | FWONK | $205.2M | 2,156,751 | +0.03pp | 12q | +0.8%+$1.6M | |
| IRHYTHM HOLDINGS INC | IRTC | $197.5M | 1,660,307 | +0.04pp | 19q | +14.4%+$24.9M | |
| LIVANOVA PLC | LIVN | $182.9M | 2,224,763 | +0.07pp | 7q | +4.8%+$8.4M | |
| CORNING INC | GLW | $182.7M | 715,286 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $179.9M | 130,154 | +0.02pp | 31q | -13.7%-$28.6M | |
| VISA INC | V | $177.6M | 517,659 | -0.17pp | 31q | -44.0%-$139.6M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $171.1M | 1,447,442 | +0.24pp | 2q | +715.9%+$150.1M | |
| COMPASS INC | COMP | $171.0M | 13,865,184 | +0.15pp | 4q | +38.0%+$47.1M | |
| BLOOM ENERGY CORP | BE | $170.9M | 564,599 | +0.14pp | 3q | -6.8%-$12.4M | |
| NU HLDGS LTD | NU | $169.5M | 12,687,151 | +0.05pp | 19q | +35.9%+$44.8M | |
| COHERENT CORP | COHR | $166.6M | 422,328 | +0.14pp | 4q | +30.8%+$39.2M | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $165.3M | 3,102,766 | +0.08pp | 12q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $158.0M | 207,080 | +0.03pp | 20q | -40.2%-$106.4M | |
| EATON CORP PLC | ETN | $156.9M | 368,110 | -0.07pp | 12q | -33.4%-$78.8M | |
| WESCO INTL INC | WCC | $147.4M | 426,573 | +0.04pp | 3q | -5.2%-$8.1M | |
| H WORLD GROUP LTD | HTHT | $141.8M | 3,399,365 | +0.09pp | 2q | +109.9%+$74.2M | |
| COGNEX CORP | CGNX | $139.9M | 1,931,590 | +0.09pp | 4q | +11.7%+$14.6M | |
| CITIZENS FINL GROUP INC | CFG | $139.4M | 1,989,191 | - | new | NEW | |
| FTAI AVIATION LTD | FTAI | $138.2M | 510,787 | +0.02pp | 6q | -1.0%-$1.3M | |
| MONGODB INC | MDB | $132.4M | 394,179 | -0.27pp | 4q | -67.9%-$279.8M | |
| INGERSOLL RAND INC | IR | $127.9M | 1,559,852 | +0.01pp | 26q | +2.8%+$3.5M | |
| CATERPILLAR INC OPT | CAT | $127.0M | 62,605 | +0.03pp | 3q | -58.2%-$176.7M | |
| SEMTECH CORP | SMTC | $123.6M | 763,924 | flat | 4q | -51.0%-$128.5M | |
| SERVICENOW INC | NOW | $122.3M | 1,231,729 | - | new | NEW | |
| CLOUDFLARE INC | NET | $120.1M | 489,716 | -0.03pp | 6q | -26.7%-$43.8M | |
| CSX CORP | CSX | $120.0M | 2,524,146 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $119.9M | 139,760 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | GWRE | $119.4M | 970,325 | -0.09pp | 31q | -15.3%-$21.5M | |
| ANALOG DEVICES INC | ADI | $118.3M | 297,848 | -0.14pp | 31q | -53.8%-$137.8M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $117.7M | 2,360,012 | +0.08pp | 7q | +141.3%+$68.9M | |
| GRAB HOLDINGS LIMITED | GRAB | $115.6M | 30,655,509 | +0.02pp | 15q | +10.3%+$10.7M | |
| TRADEWEB MKTS INC | TW | $114.8M | 1,151,879 | +0.08pp | 2q | +117.0%+$61.9M | |
| SNOWFLAKE INC | SNOW | $113.0M | 443,946 | +0.02pp | 16q | -33.0%-$55.7M | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $112.9M | 210,205 | +0.02pp | 24q | +14.5%+$14.3M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $112.7M | 598,130 | - | new | NEW | |
| COCA COLA CO | KO | $104.8M | 1,290,103 | flat | 15q | -2.7%-$3.0M | |
| VSE CORP | VSEC | $103.6M | 453,393 | flat | 7q | -19.7%-$25.5M | |
| TEXAS ROADHOUSE INC | TXRH | $103.2M | 534,098 | +0.03pp | 3q | +5.6%+$5.4M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $101.0M | 590,999 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $99.2M | 279,829 | -0.01pp | 9q | -58.2%-$138.0M | |
| NICE LTD | NICE | $97.8M | 1,076,768 | -0.05pp | 31q | -7.3%-$7.7M | |
| REDDIT INC | RDDT | $96.2M | 554,277 | +0.02pp | 5q | -6.8%-$7.0M | |
| ROCKET LAB CORP | RKLB | $94.8M | 932,236 | +0.08pp | 2q | +31.7%+$22.8M | |
| SPX TECHNOLOGIES INC | SPXC | $94.1M | 383,678 | +0.06pp | 13q | +36.9%+$25.3M | |
| HOWMET AEROSPACE INC | HWM | $92.2M | 342,762 | -0.19pp | 6q | +130.3%+$52.1M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $92.0M | 278,275 | - | new | NEW | |
| EQUINIX INC | EQIX | $91.4M | 87,692 | - | new | NEW | |
| BRUKER CORP | BRKR | $89.8M | 1,491,726 | +0.06pp | 4q | +4.5%+$3.8M | |
| AUTOZONE INC | AZO | $89.7M | 28,062 | -0.02pp | 10q | -6.9%-$6.6M | |
| MSCI INC | MSCI | $87.7M | 156,539 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $87.6M | 176,879 | - | new | NEW | |
| TWILIO INC | TWLO | $85.4M | 413,729 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $85.1M | 204,738 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $83.3M | 362,658 | -0.18pp | 3q | -59.0%-$119.9M | |
| CRH PLC | CRH | $82.7M | 772,787 | -0.01pp | 4q | -5.3%-$4.6M | |
| MEDLINE INC | MDLN | $79.1M | 2,006,502 | -0.35pp | 3q | -69.7%-$182.3M | |
| ONTO INNOVATION INC | ONTO | $75.9M | 200,459 | +0.06pp | 2q | +10.1%+$7.0M | |
| WAYSTAR HLDG CORP | WAY | $75.5M | 3,679,251 | -0.05pp | 4q | -16.5%-$15.0M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $75.4M | 223,025 | +0.04pp | 8q | +26.6%+$15.8M | |
| RADWARE LTD | RDWR | $73.3M | 2,374,480 | flat | 30q | -13.6%-$11.6M | |
| AGILYSYS INC | AGYS | $72.4M | 692,735 | +0.05pp | 22q | +28.4%+$16.0M | |
| HDFC BANK LTD | HDB | $71.9M | 2,784,047 | -0.03pp | 31q | -22.9%-$21.4M | |
| AMETEK INC | AME | $70.9M | 293,159 | +0.02pp | 3q | +7.2%+$4.8M | |
| HEXCEL CORP NEW | HXL | $70.5M | 704,134 | +0.03pp | 4q | +6.9%+$4.5M | |
| ASTRAZENECA PLC | AZN | $69.8M | 368,074 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $68.1M | 466,035 | -0.03pp | 4q | -7.2%-$5.3M | |
| FLOWSERVE CORP | FLS | $66.3M | 893,387 | flat | 7q | -3.2%-$2.2M | |
| KANZHUN LIMITED | BZ | $63.0M | 4,893,717 | -0.01pp | 17q | -7.9%-$5.4M | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $62.7M | 1,073,197 | -0.03pp | 6q | -34.5%-$33.0M | |
| ALIBABA GROUP HLDG LTD | BABA | $62.4M | 649,846 | -0.07pp | 4q | -21.6%-$17.2M | |
| ARAMARK | ARMK | $59.6M | 1,047,943 | +0.02pp | 17q | -6.4%-$4.0M | |
| LOAR HOLDINGS INC | LOAR | $59.5M | 737,570 | +0.02pp | 9q | -11.8%-$8.0M | |
| SNAP ON INC | SNA | $59.0M | 146,622 | +0.01pp | 8q | -1.2%-$693.7K | |
| MURPHY USA INC | MUSA | $58.8M | 109,091 | - | new | NEW | |
| NOVANTA INC | NOVT | $57.7M | 355,774 | +0.06pp | 31q | +102.2%+$29.2M | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $57.2M | 896,942 | -0.01pp | 13q | +8.5%+$4.5M | |
| ANGLOGOLD ASHANTI PLC | AU | $56.0M | 692,558 | flat | 7q | +15.8%+$7.6M | |
| VIRTU FINL INC | VIRT | $52.3M | 877,357 | - | new | NEW | |
| COPA HOLDINGS SA | CPA | $51.5M | 330,738 | +0.03pp | 10q | +8.9%+$4.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $51.2M | 136,465 | +0.01pp | 10q | -19.7%-$12.6M | |
| EVERPURE INC | P | $50.0M | 634,303 | -0.12pp | 7q | -69.8%-$115.3M | |
| KORNIT DIGITAL LTD | KRNT | $48.6M | 2,989,201 | +0.02pp | 28q | +21.3%+$8.5M | |
| CELCUITY INC | CELC | $48.3M | 461,591 | -0.01pp | 9q | +1.0%+$473.0K | |
| CELLEBRITE DI LTD | CLBT | $47.7M | 3,266,753 | +0.03pp | 3q | +49.5%+$15.8M | |
| STEVANATO GROUP S P A | STVN | $47.0M | 2,601,598 | +0.02pp | 12q | +13.6%+$5.6M | |
| MDA SPACE LTD | MDA | $46.3M | 1,120,700 | +0.02pp | 2q | -13.3%-$7.1M | |
| MERCURY SYS INC | MRCY | $45.6M | 372,818 | +0.03pp | 2q | +5.2%+$2.3M | |
| MASTERCARD INCORPORATED | MA | $45.1M | 87,821 | +0.02pp | 18q | +24.8%+$9.0M | |
| LEGEND BIOTECH CORP | LEGN | $45.0M | 1,559,441 | +0.01pp | 22q | -30.8%-$20.1M | |
| LAMAR ADVERTISING CO | LAMR | $44.9M | 287,610 | -0.02pp | 27q | -38.1%-$27.6M | |
| ALKERMES PLC | ALKS | $43.5M | 831,006 | +0.01pp | 26q | -25.3%-$14.7M | |
| WARBY PARKER INC | WRBY | $43.3M | 1,427,938 | +0.02pp | 5q | +6.4%+$2.6M | |
| GLAUKOS CORP | GKOS | $43.2M | 309,266 | -0.04pp | 31q | -49.1%-$41.7M | |
| NLIGHT INC | LASR | $42.3M | 607,690 | -0.03pp | 3q | -43.6%-$32.7M | |
| KASPI KZ JSC | KSPI | $40.8M | 471,473 | +0.02pp | 10q | +22.1%+$7.4M | |
| INSULET CORP | PODD | $39.6M | 260,245 | -0.17pp | 12q | -62.4%-$65.9M | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $39.4M | 354,816 | +0.01pp | 5q | -9.2%-$4.0M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $38.4M | 18,449 | -0.03pp | 17q | -36.3%-$21.9M | |
| CREDICORP LTD | BAP | $38.0M | 97,455 | +0.01pp | 31q | +8.9%+$3.1M | |
| LIGHTSPEED COMMERCE INC | LSPD | $37.9M | 3,620,422 | flat | 17q | -8.2%-$3.4M | |
| KODIAK SCIENCES INC | KOD | $37.7M | 968,037 | +0.02pp | 3q | +40.2%+$10.8M | |
| FERRARI N V | RACE | $37.2M | 99,973 | flat | 7q | -3.0%-$1.2M | |
| NETFLIX INC | NFLX | $36.9M | 517,119 | flat | 29q | +41.7%+$10.9M | |
| U HAUL HOLDING COMPANY | UHALB | $35.9M | 622,578 | -0.01pp | 15q | -35.9%-$20.1M | |
| CIRCLE INTERNET GROUP INC | CRCL | $35.3M | 563,731 | +0.02pp | 2q | +125.4%+$19.6M | |
| FRESHPET INC | FRPT | $35.0M | 592,725 | +0.03pp | 2q | +98.3%+$17.4M | |
| HEALTHEQUITY INC | HQY | $34.7M | 384,107 | +0.02pp | 7q | +41.8%+$10.2M | |
| OGE ENERGY CORP | OGE | $34.3M | 704,456 | -0.04pp | 22q | -40.8%-$23.6M | |
| GLOBE LIFE INC | GL | $34.0M | 190,108 | -0.01pp | 28q | -35.8%-$18.9M | |
| ACADIA PHARMACEUTICALS INC | ACAD | $33.5M | 1,325,134 | +0.01pp | 2q | -0.5%-$169.0K | |
| BEONE MEDICINES LTD | ONC | $32.9M | 115,374 | -0.01pp | 10q | -15.9%-$6.2M | |
| RALLIANT CORP | RAL | $32.8M | 446,111 | +0.01pp | 3q | -35.7%-$18.3M | |
| INSPIRE MED SYS INC | INSP | $32.7M | 732,323 | -0.01pp | 10q | -6.2%-$2.2M | |
| BIRKENSTOCK HOLDING PLC | BIRK | $32.5M | 754,949 | flat | 6q | -11.9%-$4.4M | |
| PERMIAN RESOURCES CORP | PR | $32.3M | 1,756,795 | -0.04pp | 6q | -33.7%-$16.5M | |
| CHEFS WHSE INC | CHEF | $32.2M | 334,734 | - | new | NEW | |
| PROSPERITY BANCSHARES INC | PB | $31.8M | 435,970 | -0.02pp | 3q | -35.5%-$17.5M | |
| ALLIANT ENERGY CORP | LNT | $31.6M | 414,433 | -0.02pp | 10q | -35.7%-$17.5M | |
| DENALI THERAPEUTICS INC | DNLI | $31.5M | 1,224,497 | +0.02pp | 2q | +11.3%+$3.2M | |
| KINGSOFT CLOUD HLDGS LTD | KC | $31.4M | 3,467,310 | flat | 4q | +47.5%+$10.1M | |
| WEATHERFORD INTL PLC | WFRD | $30.9M | 379,307 | - | new | NEW | |
| VANECK ETF TRUST | GDXJ | $30.4M | 308,990 | -0.01pp | 8q | +8.5%+$2.4M | |
| NOV INC | NOV | $30.3M | 1,634,936 | -0.03pp | 20q | -35.9%-$17.0M | |
| VONTIER CORPORATION | VNT | $29.9M | 1,030,396 | -0.03pp | 17q | -28.4%-$11.9M | |
| ILLUMINA INC | ILMN | $29.5M | 167,691 | - | new | NEW | |
| KARMAN HLDGS INC | KRMN | $29.3M | 587,697 | +0.01pp | 2q | +119.6%+$16.0M | |
| KE HLDGS INC | BEKE | $29.0M | 1,995,783 | -0.05pp | 18q | -48.2%-$27.0M | |
| EXPEDIA GROUP INC | EXPE | $28.2M | 110,264 | -0.02pp | 31q | -36.2%-$16.0M | |
| AMRIZE LTD | AMRZ | $28.0M | 524,942 | -0.03pp | 5q | -35.7%-$15.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $27.7M | 28,653 | -0.01pp | 2q | -65.7%-$52.9M | |
| VITA COCO CO INC | COCO | $27.6M | 417,923 | -0.04pp | 9q | -61.4%-$43.9M | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $27.5M | 136,633 | -0.02pp | 7q | -35.6%-$15.2M | |
| NNN REIT INC | NNN | $27.4M | 589,204 | -0.02pp | 11q | -35.8%-$15.3M | |
| TYSON FOODS INC | TSN | $27.2M | 474,616 | -0.03pp | 25q | -35.8%-$15.1M | |
| LUXFER HLDGS PLC | LXFR | $27.1M | 1,504,665 | +0.01pp | 23q | HELD | |
| UGI CORP NEW | UGI | $26.7M | 773,053 | -0.03pp | 4q | -35.7%-$14.8M | |
| CAE INC | CAE | $26.0M | 1,038,566 | -0.02pp | 31q | -26.5%-$9.4M | |
| CDW CORP | CDW | $25.8M | 183,373 | -0.01pp | 5q | -35.8%-$14.4M | |
| WARNER MUSIC GROUP CORP | WMG | $25.8M | 951,841 | -0.02pp | 8q | -35.5%-$14.2M | |
| POLARIS INC | PII | $25.8M | 376,357 | -0.01pp | 8q | -35.7%-$14.3M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $25.3M | 310,706 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $25.3M | 214,048 | -0.02pp | 7q | -35.7%-$14.0M | |
| MASCO CORP | MAS | $25.2M | 309,961 | +0.02pp | 2q | +26.4%+$5.3M | |
| DIANTHUS THERAPEUTICS INC | DNTH | $25.2M | 258,269 | -0.01pp | 2q | -32.4%-$12.1M | |
| VERALTO CORP | VLTO | $25.0M | 282,218 | -0.01pp | 2q | -24.2%-$8.0M | |
| ISHARES TR | SGOV | $25.0M | 248,527 | - | new | NEW | |
| SILGAN HLDGS INC | SLGN | $24.3M | 523,939 | -0.01pp | 3q | -35.8%-$13.5M | |
| CEREBRAS SYSTEMS INC | CBRS | $23.9M | 108,217 | - | new | NEW | |
| ALIGN TECHNOLOGY INC | ALGN | $23.5M | 139,333 | -0.02pp | 5q | -35.8%-$13.1M | |
| EDGEWISE THERAPEUTICS INC | EWTX | $23.4M | 574,925 | flat | 8q | -12.8%-$3.4M | |
| NVENT ELEC PLC | NVT | $23.4M | 137,704 | -0.05pp | 24q | -68.8%-$51.5M | |
| INSTALLED BLDG PRODS INC | IBP | $22.8M | 99,304 | -0.08pp | 8q | -63.3%-$39.4M | |
| SYSCO CORP | SYY | $22.8M | 272,248 | -0.01pp | 26q | -36.1%-$12.8M | |
| PUBLIC STORAGE | PSA | $22.5M | 70,818 | -0.01pp | 25q | -35.8%-$12.6M | |
| DBV TECHNOLOGIES S A | DBVT | $22.5M | 1,372,851 | -0.04pp | 4q | -38.1%-$13.9M | |
| REVVITY INC | RVTY | $22.3M | 200,616 | -0.01pp | 3q | -35.8%-$12.4M | |
| ERMENEGILDO ZEGNA N V | ZGN | $22.0M | 1,689,307 | flat | 13q | -8.2%-$2.0M | |
| OTIS WORLDWIDE CORP | OTIS | $21.9M | 305,324 | -0.02pp | 25q | -25.4%-$7.4M | |
| BAXTER INTL INC | BAX | $21.8M | 1,023,677 | -0.10pp | 14q | -78.9%-$81.8M | |
| PHILIP MORRIS INTL INC | PM | $21.6M | 119,528 | -0.24pp | 27q | -88.5%-$166.7M | |
| NEWS CORP NEW | NWSA | $21.3M | 859,707 | -0.02pp | 31q | -36.1%-$12.1M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $21.3M | 185,936 | -0.14pp | 8q | -77.8%-$74.5M | |
| VAIL RESORTS INC | MTN | $21.3M | 156,177 | -0.02pp | 26q | -42.1%-$15.5M | |
| AMERICAN HOMES 4 RENT | AMH | $20.8M | 619,522 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $20.7M | 284,044 | -0.02pp | 31q | -34.5%-$10.9M | |
| NEPTUNE INS HLDGS INC | NP | $20.6M | 654,812 | - | new | NEW | |
| USA RARE EARTH INC | USAR | $20.6M | 953,723 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $19.8M | 83,517 | -0.02pp | 8q | -35.8%-$11.0M | |
| RAYMOND JAMES FINL INC | RJF | $19.7M | 129,620 | -0.01pp | 2q | -33.8%-$10.0M | |
| BROWN & BROWN INC | BRO | $19.6M | 305,217 | -0.02pp | 2q | -39.8%-$12.9M | |
| PAYCHEX INC | PAYX | $19.5M | 198,585 | -0.01pp | 2q | -33.7%-$9.9M | |
| GENPACT LIMITED | G | $18.9M | 685,651 | -0.03pp | 9q | -34.9%-$10.1M | |
| MAXLINEAR INC | MXL | $18.4M | 143,441 | - | new | NEW | |
| FLEX LTD | FLEX | $18.0M | 110,993 | -0.03pp | 10q | -79.8%-$70.9M | |
| TARSUS PHARMACEUTICALS INC | TARS | $17.9M | 284,899 | -0.01pp | 12q | -7.3%-$1.4M | |
| ALAMAR BIOSCIENCES INC | ALMR | $16.6M | 613,744 | - | new | NEW | |
| GARTNER INC | IT | $16.5M | 127,015 | -0.02pp | 4q | -33.9%-$8.4M | |
| SERVICETITAN INC | TTAN | $15.9M | 224,246 | -0.03pp | 7q | -60.9%-$24.7M | |
| VAXCYTE INC | PCVX | $15.7M | 270,590 | flat | 3q | -9.0%-$1.6M | |
| PARKER-HANNIFIN CORP | PH | $15.6M | 15,995 | -0.15pp | 2q | -87.1%-$105.9M | |
| PROCEPT BIOROBOTICS CORP | PRCT | $15.4M | 682,588 | -0.02pp | 11q | -42.5%-$11.4M | |
| WINGSTOP INC | WING | $15.1M | 87,291 | -0.09pp | 26q | -81.4%-$66.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $15.0M | 29,927 | -0.22pp | 5q | -90.4%-$141.8M | |
| WELLS FARGO & CO | WFC | $15.0M | 181,270 | -0.44pp | 7q | -92.2%-$176.3M | |
| ALPHABET INC | GOOG | $14.8M | 41,908 | -0.24pp | 31q | -92.8%-$190.3M | |
| DYNE THERAPEUTICS INC | DYN | $14.7M | 659,786 | +0.01pp | 3q | +6.5%+$895.7K | |
| UNION PAC CORP | UNP | $14.2M | 52,199 | -0.22pp | 3q | -91.7%-$156.3M | |
| EXPEDITORS INTL WASH INC | EXPD | $14.1M | 86,751 | -0.01pp | 26q | -35.8%-$7.9M | |
| JFROG LTD | FROG | $14.1M | 155,316 | - | new | NEW | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $13.8M | 179,659 | -0.05pp | 4q | -61.2%-$21.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $13.8M | 118,172 | -0.01pp | 2q | -24.3%-$4.4M | |
| HESAI GROUP | HSAI | $13.6M | 745,869 | -0.01pp | 3q | -27.7%-$5.2M | |
| BANK OF AMER CORP | BAC | $13.4M | 235,437 | -0.20pp | 17q | -91.8%-$149.4M | |
| GLOBANT S A | GLOB | $13.4M | 461,826 | flat | 19q | +104.5%+$6.8M | |
| EOG RES INC | EOG | $13.0M | 100,404 | -0.29pp | 31q | -92.5%-$160.7M | |
| PNC FINL SVCS GROUP INC | PNC | $13.0M | 52,890 | -0.20pp | 14q | -91.9%-$147.2M | |
| SALESFORCE INC | CRM | $12.8M | 81,964 | -0.22pp | 6q | -89.7%-$111.8M | |
| ARXIS INC | ARXS | $12.6M | 274,110 | - | new | NEW | |
| CANTOR EQUITY PARTNERS II IN | CEPT | $12.6M | 937,761 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $12.3M | 288,246 | +0.02pp | 31q | +549.4%+$10.4M | |
| UNITED PARCEL SVCS INC | UPS | $12.3M | 114,075 | -0.20pp | 11q | -92.0%-$140.1M | |
| AIRBNB INC | ABNB | $12.0M | 84,100 | -0.19pp | 22q | -92.0%-$137.9M | |
| SLB LIMITED | SLB | $12.0M | 258,483 | -0.29pp | 26q | -93.2%-$164.0M | |
| TEXAS INSTRS INC | TXN | $11.8M | 39,592 | -0.24pp | 11q | -95.2%-$231.6M | |
| STOKE THERAPEUTICS INC | STOK | $11.6M | 355,153 | flat | 2q | +12.6%+$1.3M | |
| ARIS MINING CORPORATION | ARIS | $11.6M | 775,370 | flat | 10q | +32.7%+$2.8M | |
| NXP SEMICONDUCTORS N V | NXPI | $11.4M | 40,497 | -0.18pp | 31q | -93.7%-$169.2M | |
| CONSTELLATION BRANDS INC | STZ | $11.3M | 80,915 | -0.01pp | 4q | -39.8%-$7.5M | |
| MERCK & CO INC | MRK | $11.2M | 87,246 | -0.19pp | 22q | -91.8%-$125.2M | |
| DIAMONDBACK ENERGY INC | FANG | $11.1M | 63,219 | -0.23pp | 8q | -91.9%-$126.2M | |
| BOOKING HOLDINGS INC | BKNG | $11.0M | 61,918 | -0.19pp | 31q | +101.5%+$5.6M | |
| VANECK ETF TRUST | VNM | $10.8M | 585,115 | +0.01pp | 9q | +103.9%+$5.5M | |
| REPLIMUNE GROUP INC | REPL | $10.8M | 973,496 | - | new | NEW | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $10.8M | 313,978 | - | new | NEW | |
| MORGAN STANLEY | MS | $10.1M | 48,437 | -0.14pp | 23q | -91.6%-$110.9M | |
| ISHARES TR | INDA | $9.6M | 194,922 | flat | 5q | +16.2%+$1.3M | |
| DISNEY WALT CO | DIS | $9.4M | 97,862 | -0.14pp | 19q | -90.5%-$89.3M | |
| DANAHER CORP DEL | DHR | $9.4M | 49,171 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $9.2M | 16,004 | - | new | NEW | |
| ANTERO MIDSTREAM CORP | AM | $9.0M | 395,008 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $8.9M | 363,105 | -0.19pp | 31q | -91.9%-$101.0M | |
| MOBILEYE GLOBAL INC | MBLY | $8.6M | 887,998 | flat | 2q | -7.5%-$701.4K | |
| SIONNA THERAPEUTICS INC | SION | $8.3M | 189,498 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $8.3M | 66,890 | -0.22pp | 4q | -91.0%-$84.0M | |
| CURTISS WRIGHT CORP | CW | $8.0M | 10,583 | - | new | NEW | |
| YORK SPACE SYSTEMS INC | YSS | $7.7M | 311,427 | -0.01pp | 2q | -55.9%-$9.7M | |
| DPC HOLDINGS PLC | DPC | $6.9M | 140,793 | - | new | NEW | |
| AXT INC | AXTI | $6.9M | 95,607 | - | new | NEW | |
| APPLIED AEROSPACE & DEFENSE | AADX | $6.3M | 275,717 | - | new | NEW | |
| AMER SPORTS INC | AS | $4.9M | 144,079 | -0.24pp | 4q | -97.0%-$155.5M | |
| ICICI BANK LIMITED | IBN | $4.6M | 157,489 | flat | 31q | -10.8%-$551.8K | |
| EMBRAER S.A. | EMBJ | $4.3M | 67,612 | flat | 2q | -4.2%-$188.6K | |
| STRYKER CORPORATION | SYK | $3.8M | 12,111 | flat | 19q | -2.1%-$80.3K | |
| ASML HLDG NV | ASML | $1.8M | 920 | flat | 4q | -64.2%-$3.3M | |
| KOREA ELEC PWR CORP | KEP | $1.7M | 142,443 | flat | 3q | HELD | |
| KONINKLIJKE PHILIPS N V | PHG | $1.7M | 61,663 | flat | 3q | -49.7%-$1.7M | |
| B2GOLD CORP | BTG | $1.6M | 430,900 | flat | 6q | +121.0%+$884.6K | |
| INFOSYS LTD | INFY | $1.5M | 139,383 | flat | 5q | +11.4%+$149.5K | |
| INVENTIVA SA | IVA | $996.2K | 263,538 | flat | 2q | -18.4%-$224.8K | |
| ALLIED GOLD CORP | AAUC | $888.0K | 37,383 | flat | 5q | +44.4%+$273.2K | |
| AURA MINERALS INC | AUGO | $861.3K | 13,682 | flat | 4q | -39.4%-$560.3K | |
| GFL ENVIRONMENTAL INC | GFL | $751.2K | 20,418 | flat | 3q | +22.2%+$136.5K | |
| VAALCO ENERGY INC | EGY | $750.6K | 147,763 | flat | 2q | HELD | |
| MICROSOFT CORP | MSFT | $669.9K | 1,796 | flat | 13q | +28.7%+$149.2K | |
| TRAEGER INC | COOK | $441.0K | 5,594 | flat | 2q | -86.0%-$2.7M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $259.5K | 2,900 | flat | 4q | -0.7%-$1.8K | |
| INTEL CORP | INTC | $206.5K | 1,479 | - | new | NEW | |
| ISHARES TR | IJK | $8.5K | 72 | - | new | NEW | |
| ISHARES TR | IWP | $7.7K | 53 | flat | 2q | +381.8%+$6.1K | |
| NEWS CORP NEW | NWS | $1.1K | 38 | flat | 2q | +72.7% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $10.0B | 15.8% |
| Biotech & Pharma | $7.2B | 11.4% |
| Semiconductors & Electronics | $7.0B | 11.2% |
| Banks & Lending | $6.6B | 10.5% |
| Software & IT Services | $5.5B | 8.7% |
| Industrials | $3.0B | 4.8% |
| Autos & Aerospace | $2.9B | 4.6% |
| Business Services | $2.9B | 4.6% |
| Capital Markets | $2.5B | 3.9% |
| Retail & Consumer | $2.4B | 3.8% |
| Medical Devices | $2.2B | 3.5% |
| Chemicals | $1.7B | 2.7% |
| Other sectors | $8.6B | 13.7% |
| Not classified | $528.8M | 0.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $63.1B | 330 | 46 | 97 | 181 | 46 | 27.2% | 44 |
| Q1 2026 | $62.3B | 330 | 40 | 117 | 166 | 36 | 24.6% | 43 |
| Q4 2025 | $66.8B | 326 | 37 | 99 | 183 | 37 | 25.1% | 48 |
| Q3 2025 | $70.5B | 326 | 37 | 118 | 155 | 43 | 23.4% | 43 |
| Q2 2025 | $68.3B | 332 | 35 | 111 | 151 | 45 | 22.5% | 43 |
| Q1 2025 | $61.9B | 342 | 28 | 146 | 143 | 39 | 23.0% | 44 |
| Q4 2024 | $66.5B | 353 | 48 | 100 | 157 | 24 | 22.7% | 43 |
| Q3 2024 | $67.3B | 329 | 36 | 102 | 169 | 31 | 22.6% | 43 |
| Q2 2024 | $66.7B | 324 | 31 | 105 | 160 | 35 | 22.2% | 43 |
| Q1 2024 | $69.1B | 328 | 36 | 105 | 144 | 28 | 20.7% | 43 |
| Q4 2023 | $64.9B | 320 | 42 | 109 | 150 | 31 | 21.0% | 43 |
| Q3 2023 | $58.9B | 309 | 25 | 89 | 154 | 18 | 23.9% | 40 |
| Q2 2023 | $62.2B | 302 | 32 | 114 | 137 | 44 | 22.3% | 41 |
| Q1 2023 | $60.8B | 314 | 34 | 92 | 177 | 35 | 22.2% | 41 |
| Q4 2022 | $56.6B | 315 | 26 | 77 | 199 | 21 | 22.8% | 41 |
| Q3 2022 | $56.9B | 310 | 25 | 74 | 150 | 29 | 22.6% | 41 |
| Q2 2022 | $59.2B | 314 | 28 | 105 | 168 | 36 | 22.2% | 43 |
| Q1 2022 | $75.7B | 322 | 29 | 139 | 136 | 34 | 19.1% | 43 |
| Q4 2021 | $84.4B | 327 | 33 | 100 | 167 | 28 | 19.1% | 42 |
| Q3 2021 | $81.9B | 322 | 30 | 104 | 173 | 36 | 18.8% | 43 |
| Q2 2021 | $83.8B | 328 | 36 | 123 | 101 | 37 | 17.7% | 43 |
| Q1 2021 | $79.1B | 329 | 58 | 131 | 135 | 44 | 16.4% | 41 |
| Q4 2020 | $82.1B | 315 | 39 | 149 | 116 | 32 | 16.4% | 41 |
| Q3 2020 | $70.8B | 308 | 33 | 164 | 98 | 29 | 18.9% | 43 |
| Q2 2020 | $62.4B | 304 | 41 | 153 | 93 | 36 | 20.0% | 43 |
| Q1 2020 | $46.7B | 299 | 56 | 129 | 96 | 42 | 21.6% | 42 |
| Q4 2019 | $57.1B | 285 | 29 | 142 | 109 | 28 | 20.9% | 43 |
| Q3 2019 | $52.8B | 284 | 31 | 149 | 97 | 28 | 23.4% | 43 |
| Q2 2019 | $54.2B | 281 | 35 | 124 | 119 | 28 | 23.3% | 40 |
| Q1 2019 | $50.7B | 274 | 29 | 114 | 117 | 25 | 24.3% | 40 |
| Q4 2018 | $44.3B | 270 | 0 | 0 | 0 | 0 | 27.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.