HolderBook

Artisan Partners Limited Partnership

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1466153
Reported value
$63.1B
Positions
330
Top 10 weight
27.2%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ARCH CAP GROUP LTDACGL$2.1B21,595,8953.32%-0.17pp31q-4.7%-$103.9M
BANK OF NY MELLON CORPBNY$2.0B13,687,2583.14%+0.19pp31q-11.6%-$258.6M
ALPHABET INCGOOGL$2.0B5,534,1193.14%+0.54pp31q-1.5%-$30.8M
ELEVANCE HEALTH INC FORMERLYELV$1.8B4,581,2222.81%+0.40pp31q-10.6%-$211.1M
SCHWAB CHARLES CORPSCHW$1.7B18,930,7162.77%+0.14pp22q+8.5%+$136.5M
CITIGROUP INC OPTC$1.7B11,355,4262.64%+0.55pp31q-1.2%-$20.9M
AMERICAN EXPRESS COAXP$1.5B4,521,0442.42%+0.20pp31q-1.6%-$24.6M
ICON PUB LTD COICLR$1.5B8,636,4062.38%+0.91pp7q+4.3%+$62.1M
WILLIS TOWERS WATSON PLC LTDWTW$1.4B5,541,0482.30%+0.53pp19q+46.3%+$458.6M
BERKSHIRE HATHAWAY INC DELBRKB$1.4B2,893,5952.30%+0.29pp31q+11.1%+$144.1M
ARGENX SEARGX$1.4B1,508,7782.22%+0.50pp31q+2.8%+$37.8M
META PLATFORMS INCMETA$1.3B2,367,0162.11%-0.04pp31q+1.0%+$13.7M
GARMIN LTDGRMN$1.3B5,292,6051.99%-0.06pp18q-4.1%-$53.9M
MARSH & MCLENNAN COS INCMRSH$1.2B7,269,2461.92%+0.56pp31q+49.1%+$398.9M
PROGRESSIVE CORPPGR$1.1B5,132,4621.78%+0.12pp31q-1.5%-$16.7M
AXALTA COATING SYS LTDAXTA$1.1B31,733,3421.72%+0.44pp20q+10.2%+$100.5M
AMAZON COM INCAMZN$1.1B4,419,5861.67%-0.14pp31q-18.4%-$238.1M
IQVIA HLDGS INCIQV$916.5M4,743,4341.45%+0.07pp5q-6.2%-$60.9M
COUPANG INCCPNG$876.1M50,439,1341.39%+0.37pp2q+49.8%+$291.3M
WEST PHARMACEUTICAL SVSC INCWST$865.8M2,411,7921.37%+0.30pp31q-9.3%-$88.4M
ASCENDIS PHARMA A/SASND$702.5M2,634,0241.11%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$622.8M1,356,5430.99%-0.03pp13q+3.9%+$23.2M
AON PLCAON$613.8M1,850,6230.97%+0.12pp25q+12.6%+$68.5M
BROADCOM INCAVGO$609.0M1,612,1840.97%-0.05pp5q-21.5%-$167.1M
BAKER HUGHES COMPANYBKR$601.5M10,837,2120.95%-0.26pp6q-12.3%-$84.1M
EDWARDS LIFESCIENCES CORPEW$599.4M6,625,7030.95%+0.28pp3q+27.4%+$128.9M
NVIDIA CORPORATION OPTNVDA$596.9M2,256,0450.95%+0.36pp30q+7.5%+$41.8M
TAIWAN SEMICONDUCTOR MANUFAC OPTTSM$589.4M1,176,8560.93%+0.14pp25q-1.3%-$7.7M
SUNCOR ENERGY INC NEWSU$584.1M10,856,4340.93%-0.91pp26q-37.1%-$344.6M
WOODWARD INCWWD$582.2M1,368,4570.92%+0.11pp4q-2.9%-$17.4M
INSMED INCINSM$580.2M5,441,7180.92%-0.79pp9q-16.6%-$115.7M
GE AEROSPACE OPTGE$548.4M886,0870.87%+0.71pp9q+154.5%+$332.9M
SCHEIN HENRY INCHSIC$540.2M6,467,4670.86%+0.08pp12q-1.6%-$8.8M
LATTICE SEMICONDUCTOR CORPLSCC$531.2M3,472,5090.84%+0.40pp26q+15.6%+$71.6M
SEA LTDSE$523.8M5,466,0010.83%+0.12pp30q+2.1%+$10.7M
GE VERNOVA INCGEV$508.8M433,0470.81%-0.17pp9q-37.6%-$307.1M
CBRE GROUP INCCBRE$500.8M3,718,4610.79%-0.07pp8q-6.1%-$32.3M
TWIST BIOSCIENCE CORPTWST$494.0M4,802,0170.78%+0.30pp14q-24.6%-$161.1M
SHOPIFY INCSHOP$465.2M4,074,0050.74%-0.09pp16q-6.6%-$32.9M
DOORDASH INCDASH$440.2M2,385,4340.70%+0.20pp10q+15.3%+$58.6M
COMFORT SYS USA INCFIX$400.6M202,1130.64%+0.17pp5q-2.9%-$12.0M
RTX CORPORATIONRTX$396.4M2,089,3800.63%-0.08pp7q-8.1%-$35.1M
ELI LILLY & COLLY$393.9M328,3820.62%+0.27pp15q+36.8%+$106.0M
ASTERA LABS INC OPTALAB$375.5M274,3060.60%+0.50pp3q-51.1%-$391.8M
RBC BEARINGS INCRBC$365.8M568,0080.58%+0.08pp5q-1.4%-$5.3M
SOMNIGROUP INTERNATIONAL INCSGI$365.6M4,663,2750.58%+0.03pp3q+0.7%+$2.7M
SITIME CORPSITM$361.7M485,1230.57%+0.46pp2q+147.5%+$215.6M
LAM RESEARCH CORPLRCX$340.7M786,2380.54%-1.18pp7q-84.4%-$1.8B
CNH INDL N VCNH$334.8M29,808,6340.53%-0.02pp11q-4.9%-$17.1M
CARRIER GLOBAL CORPORATIONCARR$333.7M4,549,0410.53%+0.17pp7q+14.5%+$42.2M
STATE STR SPDR S&P 500 ETF T OPTSPY$328.6Moptions only0.52%+0.05pp2qOPTIONS
VERACYTE INCVCYT$325.3M5,538,4040.52%+0.23pp28q+0.8%+$2.5M
APPLE INC OPTAAPL$318.7M650,5010.51%+0.26pp9q+6.1%+$18.5M
MODINE MFG COMOD$318.3M1,191,8760.50%+0.16pp9q+20.6%+$54.5M
LINDE PLCLIN$311.9M601,0590.49%-0.24pp14q-34.8%-$166.5M
L3HARRIS TECHNOLOGIES INCLHX$303.3M1,043,6460.48%-0.50pp4q-40.8%-$209.1M
ADVANCED MICRO DEVICES INCAMD$295.3M508,3270.47%-0.03pp31q-67.0%-$600.0M
ROBINHOOD MKTS INCHOOD$288.8M2,880,1130.46%+0.35pp7q+203.3%+$193.6M
WILLIAMS COS INCWMB$286.5M3,853,6150.45%-0.09pp7q-16.6%-$57.1M
JPMORGAN CHASE & COJPM$284.8M870,0630.45%-0.12pp4q-28.6%-$114.1M
API GROUP CORPAPG$282.9M6,680,8200.45%+0.04pp7q+5.3%+$14.1M
FIFTH THIRD BANCORPFITB$278.0M4,931,7160.44%+0.14pp14q+21.6%+$49.5M
LIVE NATION ENTERTAINMENT INLYV$277.5M1,515,2380.44%+0.13pp14q+18.0%+$42.3M
VANECK ETF TRUST OPTSMH$273.0Moptions only0.43%-newOPTIONS
US FOODS HLDG CORPUSFD$272.3M2,662,8610.43%-0.02pp7q-11.8%-$36.5M
APPLIED MATLS INC OPTAMAT$252.7M149,5730.40%+0.27pp3q-38.0%-$154.7M
MERCADOLIBRE INCMELI$247.6M145,8830.39%flat31q+3.3%+$7.9M
MACOM TECH SOLUTIONS HLDGS IMTSI$238.8M627,8500.38%+0.01pp16q-40.0%-$159.5M
TELEDYNE TECHNOLOGIES INCTDY$231.5M347,1780.37%+0.19pp4q+86.2%+$107.2M
GOLDMAN SACHS GROUP INC OPTGS$227.9M120,4680.36%+0.05pp31q-47.7%-$207.6M
CAPITAL ONE FINL CORPCOF$223.7M1,115,2830.35%-0.04pp5q-17.1%-$46.1M
GUARDANT HEALTH INCGH$221.9M1,478,9280.35%+0.23pp3q+81.6%+$99.7M
VIKING HOLDINGS LTDVIK$218.7M2,089,7600.35%+0.09pp6q-4.0%-$9.2M
MICRON TECHNOLOGY INCMU$214.8M186,0670.34%+0.27pp2q+36.1%+$57.0M
WATERS CORPWAT$210.3M560,7530.33%+0.08pp12q+4.9%+$9.8M
STMICROELECTRONICS N VSTM$209.5M2,797,5400.33%-newNEW
IONIS PHARMACEUTICALS INCIONS$209.3M2,640,0240.33%+0.08pp10q+28.3%+$46.1M
ENTEGRIS INCENTG$207.2M1,152,2230.33%-newNEW
BWX TECHNOLOGIES INCBWXT$206.2M1,059,4960.33%-0.02pp5qHELD
TYLER TECHNOLOGIES INCTYL$206.1M704,6250.33%+0.04pp31q+32.9%+$51.0M
LIBERTY MEDIA CORP DELFWONK$205.2M2,156,7510.33%+0.03pp12q+0.8%+$1.6M
IRHYTHM HOLDINGS INCIRTC$197.5M1,660,3070.31%+0.04pp19q+14.4%+$24.9M
LIVANOVA PLCLIVN$182.9M2,224,7630.29%+0.07pp7q+4.8%+$8.4M
CORNING INCGLW$182.7M715,2860.29%-newNEW
MONOLITHIC PWR SYS INCMPWR$179.9M130,1540.29%+0.02pp31q-13.7%-$28.6M
VISA INCV$177.6M517,6590.28%-0.17pp31q-44.0%-$139.6M
AKAMAI TECHNOLOGIES INCAKAM$171.1M1,447,4420.27%+0.24pp2q+715.9%+$150.1M
COMPASS INCCOMP$171.0M13,865,1840.27%+0.15pp4q+38.0%+$47.1M
BLOOM ENERGY CORPBE$170.9M564,5990.27%+0.14pp3q-6.8%-$12.4M
NU HLDGS LTDNU$169.5M12,687,1510.27%+0.05pp19q+35.9%+$44.8M
COHERENT CORPCOHR$166.6M422,3280.26%+0.14pp4q+30.8%+$39.2M
MAKEMYTRIP LIMITED MAURITIUSMMYT$165.3M3,102,7660.26%+0.08pp12qHELD
CROWDSTRIKE HLDGS INCCRWD$158.0M207,0800.25%+0.03pp20q-40.2%-$106.4M
EATON CORP PLCETN$156.9M368,1100.25%-0.07pp12q-33.4%-$78.8M
WESCO INTL INCWCC$147.4M426,5730.23%+0.04pp3q-5.2%-$8.1M
H WORLD GROUP LTDHTHT$141.8M3,399,3650.22%+0.09pp2q+109.9%+$74.2M
COGNEX CORPCGNX$139.9M1,931,5900.22%+0.09pp4q+11.7%+$14.6M
CITIZENS FINL GROUP INCCFG$139.4M1,989,1910.22%-newNEW
FTAI AVIATION LTDFTAI$138.2M510,7870.22%+0.02pp6q-1.0%-$1.3M
MONGODB INCMDB$132.4M394,1790.21%-0.27pp4q-67.9%-$279.8M
INGERSOLL RAND INCIR$127.9M1,559,8520.20%+0.01pp26q+2.8%+$3.5M
CATERPILLAR INC OPTCAT$127.0M62,6050.20%+0.03pp3q-58.2%-$176.7M
SEMTECH CORPSMTC$123.6M763,9240.20%flat4q-51.0%-$128.5M
SERVICENOW INCNOW$122.3M1,231,7290.19%-newNEW
CLOUDFLARE INCNET$120.1M489,7160.19%-0.03pp6q-26.7%-$43.8M
CSX CORPCSX$120.0M2,524,1460.19%-newNEW
LUMENTUM HLDGS INCLITE$119.9M139,7600.19%-newNEW
GUIDEWIRE SOFTWARE INCGWRE$119.4M970,3250.19%-0.09pp31q-15.3%-$21.5M
ANALOG DEVICES INCADI$118.3M297,8480.19%-0.14pp31q-53.8%-$137.8M
KRATOS DEFENSE & SEC SOLUTIOKTOS$117.7M2,360,0120.19%+0.08pp7q+141.3%+$68.9M
GRAB HOLDINGS LIMITEDGRAB$115.6M30,655,5090.18%+0.02pp15q+10.3%+$10.7M
TRADEWEB MKTS INCTW$114.8M1,151,8790.18%+0.08pp2q+117.0%+$61.9M
SNOWFLAKE INCSNOW$113.0M443,9460.18%+0.02pp16q-33.0%-$55.7M
MADRIGAL PHARMACEUTICALS INCMDGL$112.9M210,2050.18%+0.02pp24q+14.5%+$14.3M
C H ROBINSON WORLDWIDE INCHRW$112.7M598,1300.18%-newNEW
COCA COLA COKO$104.8M1,290,1030.17%flat15q-2.7%-$3.0M
VSE CORPVSEC$103.6M453,3930.16%flat7q-19.7%-$25.5M
TEXAS ROADHOUSE INCTXRH$103.2M534,0980.16%+0.03pp3q+5.6%+$5.4M
SPACE EXPLORATION TECHN CORPSPCX$101.0M590,9990.16%-newNEW
ARM HOLDINGS PLCARM$99.2M279,8290.16%-0.01pp9q-58.2%-$138.0M
NICE LTDNICE$97.8M1,076,7680.16%-0.05pp31q-7.3%-$7.7M
REDDIT INCRDDT$96.2M554,2770.15%+0.02pp5q-6.8%-$7.0M
ROCKET LAB CORPRKLB$94.8M932,2360.15%+0.08pp2q+31.7%+$22.8M
SPX TECHNOLOGIES INCSPXC$94.1M383,6780.15%+0.06pp13q+36.9%+$25.3M
HOWMET AEROSPACE INCHWM$92.2M342,7620.15%-0.19pp6q+130.3%+$52.1M
HILTON WORLDWIDE HLDGS INCHLT$92.0M278,2750.15%-newNEW
EQUINIX INCEQIX$91.4M87,6920.14%-newNEW
BRUKER CORPBRKR$89.8M1,491,7260.14%+0.06pp4q+4.5%+$3.8M
AUTOZONE INCAZO$89.7M28,0620.14%-0.02pp10q-6.9%-$6.6M
MSCI INCMSCI$87.7M156,5390.14%-newNEW
ROCKWELL AUTOMATION INCROK$87.6M176,8790.14%-newNEW
TWILIO INCTWLO$85.4M413,7290.14%-newNEW
UNITEDHEALTH GROUP INCUNH$85.1M204,7380.13%-newNEW
GALLAGHER ARTHUR J & COAJG$83.3M362,6580.13%-0.18pp3q-59.0%-$119.9M
CRH PLCCRH$82.7M772,7870.13%-0.01pp4q-5.3%-$4.6M
MEDLINE INCMDLN$79.1M2,006,5020.13%-0.35pp3q-69.7%-$182.3M
ONTO INNOVATION INCONTO$75.9M200,4590.12%+0.06pp2q+10.1%+$7.0M
WAYSTAR HLDG CORPWAY$75.5M3,679,2510.12%-0.05pp4q-16.5%-$15.0M
APPLIED INDL TECHNOLOGIES INAIT$75.4M223,0250.12%+0.04pp8q+26.6%+$15.8M
RADWARE LTDRDWR$73.3M2,374,4800.12%flat30q-13.6%-$11.6M
AGILYSYS INCAGYS$72.4M692,7350.11%+0.05pp22q+28.4%+$16.0M
HDFC BANK LTDHDB$71.9M2,784,0470.11%-0.03pp31q-22.9%-$21.4M
AMETEK INCAME$70.9M293,1590.11%+0.02pp3q+7.2%+$4.8M
HEXCEL CORP NEWHXL$70.5M704,1340.11%+0.03pp4q+6.9%+$4.5M
ASTRAZENECA PLCAZN$69.8M368,0740.11%-newNEW
COINBASE GLOBAL INCCOIN$68.1M466,0350.11%-0.03pp4q-7.2%-$5.3M
FLOWSERVE CORPFLS$66.3M893,3870.11%flat7q-3.2%-$2.2M
KANZHUN LIMITEDBZ$63.0M4,893,7170.10%-0.01pp17q-7.9%-$5.4M
SOLAREDGE TECHNOLOGIES INCSEDG$62.7M1,073,1970.10%-0.03pp6q-34.5%-$33.0M
ALIBABA GROUP HLDG LTDBABA$62.4M649,8460.10%-0.07pp4q-21.6%-$17.2M
ARAMARKARMK$59.6M1,047,9430.09%+0.02pp17q-6.4%-$4.0M
LOAR HOLDINGS INCLOAR$59.5M737,5700.09%+0.02pp9q-11.8%-$8.0M
SNAP ON INCSNA$59.0M146,6220.09%+0.01pp8q-1.2%-$693.7K
MURPHY USA INCMUSA$58.8M109,0910.09%-newNEW
NOVANTA INCNOVT$57.7M355,7740.09%+0.06pp31q+102.2%+$29.2M
VISTA ENERGY S.A.B. DE C.V.VIST$57.2M896,9420.09%-0.01pp13q+8.5%+$4.5M
ANGLOGOLD ASHANTI PLCAU$56.0M692,5580.09%flat7q+15.8%+$7.6M
VIRTU FINL INCVIRT$52.3M877,3570.08%-newNEW
COPA HOLDINGS SACPA$51.5M330,7380.08%+0.03pp10q+8.9%+$4.2M
CADENCE DESIGN SYSTEM INCCDNS$51.2M136,4650.08%+0.01pp10q-19.7%-$12.6M
EVERPURE INCP$50.0M634,3030.08%-0.12pp7q-69.8%-$115.3M
KORNIT DIGITAL LTDKRNT$48.6M2,989,2010.08%+0.02pp28q+21.3%+$8.5M
CELCUITY INCCELC$48.3M461,5910.08%-0.01pp9q+1.0%+$473.0K
CELLEBRITE DI LTDCLBT$47.7M3,266,7530.08%+0.03pp3q+49.5%+$15.8M
STEVANATO GROUP S P ASTVN$47.0M2,601,5980.07%+0.02pp12q+13.6%+$5.6M
MDA SPACE LTDMDA$46.3M1,120,7000.07%+0.02pp2q-13.3%-$7.1M
MERCURY SYS INCMRCY$45.6M372,8180.07%+0.03pp2q+5.2%+$2.3M
MASTERCARD INCORPORATEDMA$45.1M87,8210.07%+0.02pp18q+24.8%+$9.0M
LEGEND BIOTECH CORPLEGN$45.0M1,559,4410.07%+0.01pp22q-30.8%-$20.1M
LAMAR ADVERTISING COLAMR$44.9M287,6100.07%-0.02pp27q-38.1%-$27.6M
ALKERMES PLCALKS$43.5M831,0060.07%+0.01pp26q-25.3%-$14.7M
WARBY PARKER INCWRBY$43.3M1,427,9380.07%+0.02pp5q+6.4%+$2.6M
GLAUKOS CORPGKOS$43.2M309,2660.07%-0.04pp31q-49.1%-$41.7M
NLIGHT INCLASR$42.3M607,6900.07%-0.03pp3q-43.6%-$32.7M
KASPI KZ JSCKSPI$40.8M471,4730.06%+0.02pp10q+22.1%+$7.4M
INSULET CORPPODD$39.6M260,2450.06%-0.17pp12q-62.4%-$65.9M
RHYTHM PHARMACEUTICALS INCRYTM$39.4M354,8160.06%+0.01pp5q-9.2%-$4.0M
FIRST CTZNS BANCSHARES INC DFCNCA$38.4M18,4490.06%-0.03pp17q-36.3%-$21.9M
CREDICORP LTDBAP$38.0M97,4550.06%+0.01pp31q+8.9%+$3.1M
LIGHTSPEED COMMERCE INCLSPD$37.9M3,620,4220.06%flat17q-8.2%-$3.4M
KODIAK SCIENCES INCKOD$37.7M968,0370.06%+0.02pp3q+40.2%+$10.8M
FERRARI N VRACE$37.2M99,9730.06%flat7q-3.0%-$1.2M
NETFLIX INCNFLX$36.9M517,1190.06%flat29q+41.7%+$10.9M
U HAUL HOLDING COMPANYUHALB$35.9M622,5780.06%-0.01pp15q-35.9%-$20.1M
CIRCLE INTERNET GROUP INCCRCL$35.3M563,7310.06%+0.02pp2q+125.4%+$19.6M
FRESHPET INCFRPT$35.0M592,7250.06%+0.03pp2q+98.3%+$17.4M
HEALTHEQUITY INCHQY$34.7M384,1070.06%+0.02pp7q+41.8%+$10.2M
OGE ENERGY CORPOGE$34.3M704,4560.05%-0.04pp22q-40.8%-$23.6M
GLOBE LIFE INCGL$34.0M190,1080.05%-0.01pp28q-35.8%-$18.9M
ACADIA PHARMACEUTICALS INCACAD$33.5M1,325,1340.05%+0.01pp2q-0.5%-$169.0K
BEONE MEDICINES LTDONC$32.9M115,3740.05%-0.01pp10q-15.9%-$6.2M
RALLIANT CORPRAL$32.8M446,1110.05%+0.01pp3q-35.7%-$18.3M
INSPIRE MED SYS INCINSP$32.7M732,3230.05%-0.01pp10q-6.2%-$2.2M
BIRKENSTOCK HOLDING PLCBIRK$32.5M754,9490.05%flat6q-11.9%-$4.4M
PERMIAN RESOURCES CORPPR$32.3M1,756,7950.05%-0.04pp6q-33.7%-$16.5M
CHEFS WHSE INCCHEF$32.2M334,7340.05%-newNEW
PROSPERITY BANCSHARES INCPB$31.8M435,9700.05%-0.02pp3q-35.5%-$17.5M
ALLIANT ENERGY CORPLNT$31.6M414,4330.05%-0.02pp10q-35.7%-$17.5M
DENALI THERAPEUTICS INCDNLI$31.5M1,224,4970.05%+0.02pp2q+11.3%+$3.2M
KINGSOFT CLOUD HLDGS LTDKC$31.4M3,467,3100.05%flat4q+47.5%+$10.1M
WEATHERFORD INTL PLCWFRD$30.9M379,3070.05%-newNEW
VANECK ETF TRUSTGDXJ$30.4M308,9900.05%-0.01pp8q+8.5%+$2.4M
NOV INCNOV$30.3M1,634,9360.05%-0.03pp20q-35.9%-$17.0M
VONTIER CORPORATIONVNT$29.9M1,030,3960.05%-0.03pp17q-28.4%-$11.9M
ILLUMINA INCILMN$29.5M167,6910.05%-newNEW
KARMAN HLDGS INCKRMN$29.3M587,6970.05%+0.01pp2q+119.6%+$16.0M
KE HLDGS INCBEKE$29.0M1,995,7830.05%-0.05pp18q-48.2%-$27.0M
EXPEDIA GROUP INCEXPE$28.2M110,2640.04%-0.02pp31q-36.2%-$16.0M
AMRIZE LTDAMRZ$28.0M524,9420.04%-0.03pp5q-35.7%-$15.5M
SEAGATE TECHNOLOGY HLDNGS PLSTX$27.7M28,6530.04%-0.01pp2q-65.7%-$52.9M
VITA COCO CO INCCOCO$27.6M417,9230.04%-0.04pp9q-61.4%-$43.9M
ASBURY AUTOMOTIVE GROUP INCABG$27.5M136,6330.04%-0.02pp7q-35.6%-$15.2M
NNN REIT INCNNN$27.4M589,2040.04%-0.02pp11q-35.8%-$15.3M
TYSON FOODS INCTSN$27.2M474,6160.04%-0.03pp25q-35.8%-$15.1M
LUXFER HLDGS PLCLXFR$27.1M1,504,6650.04%+0.01pp23qHELD
UGI CORP NEWUGI$26.7M773,0530.04%-0.03pp4q-35.7%-$14.8M
CAE INCCAE$26.0M1,038,5660.04%-0.02pp31q-26.5%-$9.4M
CDW CORPCDW$25.8M183,3730.04%-0.01pp5q-35.8%-$14.4M
WARNER MUSIC GROUP CORPWMG$25.8M951,8410.04%-0.02pp8q-35.5%-$14.2M
POLARIS INCPII$25.8M376,3570.04%-0.01pp8q-35.7%-$14.3M
ARROWHEAD PHARMACEUTICALS INARWR$25.3M310,7060.04%-newNEW
GENUINE PARTS COGPC$25.3M214,0480.04%-0.02pp7q-35.7%-$14.0M
MASCO CORPMAS$25.2M309,9610.04%+0.02pp2q+26.4%+$5.3M
DIANTHUS THERAPEUTICS INCDNTH$25.2M258,2690.04%-0.01pp2q-32.4%-$12.1M
VERALTO CORPVLTO$25.0M282,2180.04%-0.01pp2q-24.2%-$8.0M
ISHARES TRSGOV$25.0M248,5270.04%-newNEW
SILGAN HLDGS INCSLGN$24.3M523,9390.04%-0.01pp3q-35.8%-$13.5M
CEREBRAS SYSTEMS INCCBRS$23.9M108,2170.04%-newNEW
ALIGN TECHNOLOGY INCALGN$23.5M139,3330.04%-0.02pp5q-35.8%-$13.1M
EDGEWISE THERAPEUTICS INCEWTX$23.4M574,9250.04%flat8q-12.8%-$3.4M
NVENT ELEC PLCNVT$23.4M137,7040.04%-0.05pp24q-68.8%-$51.5M
INSTALLED BLDG PRODS INCIBP$22.8M99,3040.04%-0.08pp8q-63.3%-$39.4M
SYSCO CORPSYY$22.8M272,2480.04%-0.01pp26q-36.1%-$12.8M
PUBLIC STORAGEPSA$22.5M70,8180.04%-0.01pp25q-35.8%-$12.6M
DBV TECHNOLOGIES S ADBVT$22.5M1,372,8510.04%-0.04pp4q-38.1%-$13.9M
REVVITY INCRVTY$22.3M200,6160.04%-0.01pp3q-35.8%-$12.4M
ERMENEGILDO ZEGNA N VZGN$22.0M1,689,3070.03%flat13q-8.2%-$2.0M
OTIS WORLDWIDE CORPOTIS$21.9M305,3240.03%-0.02pp25q-25.4%-$7.4M
BAXTER INTL INCBAX$21.8M1,023,6770.03%-0.10pp14q-78.9%-$81.8M
PHILIP MORRIS INTL INCPM$21.6M119,5280.03%-0.24pp27q-88.5%-$166.7M
NEWS CORP NEWNWSA$21.3M859,7070.03%-0.02pp31q-36.1%-$12.1M
SITEONE LANDSCAPE SUPPLY INCSITE$21.3M185,9360.03%-0.14pp8q-77.8%-$74.5M
VAIL RESORTS INCMTN$21.3M156,1770.03%-0.02pp26q-42.1%-$15.5M
AMERICAN HOMES 4 RENTAMH$20.8M619,5220.03%-newNEW
OMNICOM GROUP INCOMC$20.7M284,0440.03%-0.02pp31q-34.5%-$10.9M
NEPTUNE INS HLDGS INCNP$20.6M654,8120.03%-newNEW
USA RARE EARTH INCUSAR$20.6M953,7230.03%-newNEW
FERGUSON ENTERPRISES INCFERG$19.8M83,5170.03%-0.02pp8q-35.8%-$11.0M
RAYMOND JAMES FINL INCRJF$19.7M129,6200.03%-0.01pp2q-33.8%-$10.0M
BROWN & BROWN INCBRO$19.6M305,2170.03%-0.02pp2q-39.8%-$12.9M
PAYCHEX INCPAYX$19.5M198,5850.03%-0.01pp2q-33.7%-$9.9M
GENPACT LIMITEDG$18.9M685,6510.03%-0.03pp9q-34.9%-$10.1M
MAXLINEAR INCMXL$18.4M143,4410.03%-newNEW
FLEX LTDFLEX$18.0M110,9930.03%-0.03pp10q-79.8%-$70.9M
TARSUS PHARMACEUTICALS INCTARS$17.9M284,8990.03%-0.01pp12q-7.3%-$1.4M
ALAMAR BIOSCIENCES INCALMR$16.6M613,7440.03%-newNEW
GARTNER INCIT$16.5M127,0150.03%-0.02pp4q-33.9%-$8.4M
SERVICETITAN INCTTAN$15.9M224,2460.03%-0.03pp7q-60.9%-$24.7M
VAXCYTE INCPCVX$15.7M270,5900.02%flat3q-9.0%-$1.6M
PARKER-HANNIFIN CORPPH$15.6M15,9950.02%-0.15pp2q-87.1%-$105.9M
PROCEPT BIOROBOTICS CORPPRCT$15.4M682,5880.02%-0.02pp11q-42.5%-$11.4M
WINGSTOP INCWING$15.1M87,2910.02%-0.09pp26q-81.4%-$66.4M
THERMO FISHER SCIENTIFIC INCTMO$15.0M29,9270.02%-0.22pp5q-90.4%-$141.8M
WELLS FARGO & COWFC$15.0M181,2700.02%-0.44pp7q-92.2%-$176.3M
ALPHABET INCGOOG$14.8M41,9080.02%-0.24pp31q-92.8%-$190.3M
DYNE THERAPEUTICS INCDYN$14.7M659,7860.02%+0.01pp3q+6.5%+$895.7K
UNION PAC CORPUNP$14.2M52,1990.02%-0.22pp3q-91.7%-$156.3M
EXPEDITORS INTL WASH INCEXPD$14.1M86,7510.02%-0.01pp26q-35.8%-$7.9M
JFROG LTDFROG$14.1M155,3160.02%-newNEW
OLLIES BARGAIN OUTLET HLDGSOLLI$13.8M179,6590.02%-0.05pp4q-61.2%-$21.8M
PALANTIR TECHNOLOGIES INCPLTR$13.8M118,1720.02%-0.01pp2q-24.3%-$4.4M
HESAI GROUPHSAI$13.6M745,8690.02%-0.01pp3q-27.7%-$5.2M
BANK OF AMER CORPBAC$13.4M235,4370.02%-0.20pp17q-91.8%-$149.4M
GLOBANT S AGLOB$13.4M461,8260.02%flat19q+104.5%+$6.8M
EOG RES INCEOG$13.0M100,4040.02%-0.29pp31q-92.5%-$160.7M
PNC FINL SVCS GROUP INCPNC$13.0M52,8900.02%-0.20pp14q-91.9%-$147.2M
SALESFORCE INCCRM$12.8M81,9640.02%-0.22pp6q-89.7%-$111.8M
ARXIS INCARXS$12.6M274,1100.02%-newNEW
CANTOR EQUITY PARTNERS II INCEPT$12.6M937,7610.02%-newNEW
BOSTON SCIENTIFIC CORPBSX$12.3M288,2460.02%+0.02pp31q+549.4%+$10.4M
UNITED PARCEL SVCS INCUPS$12.3M114,0750.02%-0.20pp11q-92.0%-$140.1M
AIRBNB INCABNB$12.0M84,1000.02%-0.19pp22q-92.0%-$137.9M
SLB LIMITEDSLB$12.0M258,4830.02%-0.29pp26q-93.2%-$164.0M
TEXAS INSTRS INCTXN$11.8M39,5920.02%-0.24pp11q-95.2%-$231.6M
STOKE THERAPEUTICS INCSTOK$11.6M355,1530.02%flat2q+12.6%+$1.3M
ARIS MINING CORPORATIONARIS$11.6M775,3700.02%flat10q+32.7%+$2.8M
NXP SEMICONDUCTORS N VNXPI$11.4M40,4970.02%-0.18pp31q-93.7%-$169.2M
CONSTELLATION BRANDS INCSTZ$11.3M80,9150.02%-0.01pp4q-39.8%-$7.5M
MERCK & CO INCMRK$11.2M87,2460.02%-0.19pp22q-91.8%-$125.2M
DIAMONDBACK ENERGY INCFANG$11.1M63,2190.02%-0.23pp8q-91.9%-$126.2M
BOOKING HOLDINGS INCBKNG$11.0M61,9180.02%-0.19pp31q+101.5%+$5.6M
VANECK ETF TRUSTVNM$10.8M585,1150.02%+0.01pp9q+103.9%+$5.5M
REPLIMUNE GROUP INCREPL$10.8M973,4960.02%-newNEW
WATERBRIDGE INFRASTRUCTURE LWBI$10.8M313,9780.02%-newNEW
MORGAN STANLEYMS$10.1M48,4370.02%-0.14pp23q-91.6%-$110.9M
ISHARES TRINDA$9.6M194,9220.02%flat5q+16.2%+$1.3M
DISNEY WALT CODIS$9.4M97,8620.01%-0.14pp19q-90.5%-$89.3M
DANAHER CORP DELDHR$9.4M49,1710.01%-newNEW
MARTIN MARIETTA MATLS INCMLM$9.2M16,0040.01%-newNEW
ANTERO MIDSTREAM CORPAM$9.0M395,0080.01%-newNEW
COMCAST CORP NEWCMCSA$8.9M363,1050.01%-0.19pp31q-91.9%-$101.0M
MOBILEYE GLOBAL INCMBLY$8.6M887,9980.01%flat2q-7.5%-$701.4K
SIONNA THERAPEUTICS INCSION$8.3M189,4980.01%-newNEW
ACCENTURE PLC IRELANDACN$8.3M66,8900.01%-0.22pp4q-91.0%-$84.0M
CURTISS WRIGHT CORPCW$8.0M10,5830.01%-newNEW
YORK SPACE SYSTEMS INCYSS$7.7M311,4270.01%-0.01pp2q-55.9%-$9.7M
DPC HOLDINGS PLCDPC$6.9M140,7930.01%-newNEW
AXT INCAXTI$6.9M95,6070.01%-newNEW
APPLIED AEROSPACE & DEFENSEAADX$6.3M275,7170.01%-newNEW
AMER SPORTS INCAS$4.9M144,0790.01%-0.24pp4q-97.0%-$155.5M
ICICI BANK LIMITEDIBN$4.6M157,4890.01%flat31q-10.8%-$551.8K
EMBRAER S.A.EMBJ$4.3M67,6120.01%flat2q-4.2%-$188.6K
STRYKER CORPORATIONSYK$3.8M12,1110.01%flat19q-2.1%-$80.3K
ASML HLDG NVASML$1.8M9200.00%flat4q-64.2%-$3.3M
KOREA ELEC PWR CORPKEP$1.7M142,4430.00%flat3qHELD
KONINKLIJKE PHILIPS N VPHG$1.7M61,6630.00%flat3q-49.7%-$1.7M
B2GOLD CORPBTG$1.6M430,9000.00%flat6q+121.0%+$884.6K
INFOSYS LTDINFY$1.5M139,3830.00%flat5q+11.4%+$149.5K
INVENTIVA SAIVA$996.2K263,5380.00%flat2q-18.4%-$224.8K
ALLIED GOLD CORPAAUC$888.0K37,3830.00%flat5q+44.4%+$273.2K
AURA MINERALS INCAUGO$861.3K13,6820.00%flat4q-39.4%-$560.3K
GFL ENVIRONMENTAL INCGFL$751.2K20,4180.00%flat3q+22.2%+$136.5K
VAALCO ENERGY INCEGY$750.6K147,7630.00%flat2qHELD
MICROSOFT CORPMSFT$669.9K1,7960.00%flat13q+28.7%+$149.2K
TRAEGER INCCOOK$441.0K5,5940.00%flat2q-86.0%-$2.7M
BUILDERS FIRSTSOURCE INCBLDR$259.5K2,9000.00%flat4q-0.7%-$1.8K
INTEL CORPINTC$206.5K1,4790.00%-newNEW
ISHARES TRIJK$8.5K720.00%-newNEW
ISHARES TRIWP$7.7K530.00%flat2q+381.8%+$6.1K
NEWS CORP NEWNWS$1.1K380.00%flat2q+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.

Insurance 15.8%Biotech & Pharma 11.4%Semiconductors & Electronics 11.2%Banks & Lending 10.5%Software & IT Services 8.7%Industrials 4.8%Autos & Aerospace 4.6%Business Services 4.6%Capital Markets 3.9%Retail & Consumer 3.8%Medical Devices 3.5%Chemicals 2.7%Other sectors 13.7%Not classified 0.8%
 
SectorValueShare
Insurance$10.0B15.8%
Biotech & Pharma$7.2B11.4%
Semiconductors & Electronics$7.0B11.2%
Banks & Lending$6.6B10.5%
Software & IT Services$5.5B8.7%
Industrials$3.0B4.8%
Autos & Aerospace$2.9B4.6%
Business Services$2.9B4.6%
Capital Markets$2.5B3.9%
Retail & Consumer$2.4B3.8%
Medical Devices$2.2B3.5%
Chemicals$1.7B2.7%
Other sectors$8.6B13.7%
Not classified$528.8M0.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$63.1B33046971814627.2%44
Q1 2026$62.3B330401171663624.6%43
Q4 2025$66.8B32637991833725.1%48
Q3 2025$70.5B326371181554323.4%43
Q2 2025$68.3B332351111514522.5%43
Q1 2025$61.9B342281461433923.0%44
Q4 2024$66.5B353481001572422.7%43
Q3 2024$67.3B329361021693122.6%43
Q2 2024$66.7B324311051603522.2%43
Q1 2024$69.1B328361051442820.7%43
Q4 2023$64.9B320421091503121.0%43
Q3 2023$58.9B30925891541823.9%40
Q2 2023$62.2B302321141374422.3%41
Q1 2023$60.8B31434921773522.2%41
Q4 2022$56.6B31526771992122.8%41
Q3 2022$56.9B31025741502922.6%41
Q2 2022$59.2B314281051683622.2%43
Q1 2022$75.7B322291391363419.1%43
Q4 2021$84.4B327331001672819.1%42
Q3 2021$81.9B322301041733618.8%43
Q2 2021$83.8B328361231013717.7%43
Q1 2021$79.1B329581311354416.4%41
Q4 2020$82.1B315391491163216.4%41
Q3 2020$70.8B30833164982918.9%43
Q2 2020$62.4B30441153933620.0%43
Q1 2020$46.7B29956129964221.6%42
Q4 2019$57.1B285291421092820.9%43
Q3 2019$52.8B28431149972823.4%43
Q2 2019$54.2B281351241192823.3%40
Q1 2019$50.7B274291141172524.3%40
Q4 2018$44.3B270000027.6%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.