American Century Companies Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), American Century Companies Inc. reported 2,788 stock positions worth $171.6 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.3%). Compared with Q2 2024, it opened 113 new positions, sold out of 125, added to 1,778 and reduced 833. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0000748054
- Portfolio Value
- $171.6B (Q3 2024)
- SEC Filing
- 0001085146-24-005525 ↗ filed Nov 12, 2024
Holdings Value
Holdings 2,788 stocks · $171.6B
| NVDA Nvidia Corp. | 5.19% | 73,284,545 | $8.9B | Reduce -0.5% |
| AAPL Apple Inc. | 4.80% | 35,384,648 | $8.2B | Add +2.2% |
| MSFT Microsoft Corp. | 4.25% | 16,954,024 | $7.3B | Add +0.9% |
| AMZN Amazon.com Inc. | 3.03% | 27,886,372 | $5.2B | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 2.27% | 23,456,358 | $3.9B | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 2.08% | 6,241,708 | $3.6B | Add +1.9% |
| MA Mastercard Inc. Class A | 1.29% | 4,498,218 | $2.2B | Add +5.8% |
| GOOG Alphabet Inc. Class C | 1.24% | 12,746,264 | $2.1B | Add +3.4% |
| LLY Eli Lilly & Co. | 1.17% | 2,263,743 | $2.0B | Add +9.4% |
| TSLA Tesla Inc. | 1.06% | 6,945,264 | $1.8B | Add +1.7% |
| COST Costco Wholesale Corp. | 0.74% | 1,426,956 | $1.3B | Add +2.4% |
| V Visa Inc. Class A | 0.73% | 4,585,049 | $1.3B | Reduce -28.1% |
| UNH Unitedhealth Group Inc. | 0.68% | 2,005,795 | $1.2B | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.68% | 7,232,062 | $1.2B | Reduce -9.8% |
| CMG Chipotle Mexican Grill Inc. | 0.67% | 20,070,213 | $1.2B | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.62% | 4,592,031 | $1.1B | Add +5.5% |
| CRM Salesforce Inc. | 0.60% | 3,743,424 | $1.0B | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.59% | 2,060,194 | $1.0B | Reduce -14.1% |
| AMAT Applied Materials Inc. | 0.58% | 4,889,334 | $987.9M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.54% | 7,966,925 | $933.9M | Add +2.4% |
| NFLX Netflix Inc. | 0.54% | 1,310,245 | $929.3M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.51% | 4,175,176 | $880.4M | Reduce -2.6% |
| MDT Medtronic PLC | 0.51% | 9,717,285 | $874.8M | Reduce -6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 4,696,957 | $815.7M | Add +3.9% |
| REGN Regeneron Pharmaceuticals | 0.45% | 738,495 | $776.3M | Reduce -10.6% |
| FICO Fair Isaac Corp. | 0.44% | 388,601 | $755.3M | Add +12.4% |
| AMD Advanced Micro Devices | 0.43% | 4,540,931 | $745.1M | Add +13.5% |
| NSC Norfolk Southern Corp. | 0.43% | 2,940,984 | $730.8M | Reduce -12.4% |
| AVGO Broadcom Inc. | 0.42% | 4,152,152 | $716.2M | Add +53.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.41% | 6,542,952 | $706.3M | Add +1.2% |
| ABBV Abbvie Inc. | 0.39% | 3,346,693 | $660.9M | Add +15.5% |
| PGR Progressive Corp. | 0.38% | 2,592,962 | $658.0M | Add +8.4% |
| MSCI MSCI Inc. | 0.36% | 1,064,227 | $620.4M | Add +1.6% |
| EPD Enterprise Products Partners | 0.36% | 20,973,488 | $610.5M | Add +8.5% |
| UPS United Parcel Service Class B | 0.32% | 4,033,848 | $550.0M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.31% | 12,030,520 | $540.3M | Reduce -8.4% |
| KMB Kimberly-Clark Corp. | 0.31% | 3,684,783 | $524.3M | Reduce -15.1% |
| BDX Becton Dickinson and Co. | 0.30% | 2,146,131 | $517.4M | Add +18.2% |
| ALL Allstate Corp. | 0.30% | 2,704,408 | $512.9M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.30% | 992,449 | $512.7M | Reduce -3.4% |
| ZS Zscaler Inc. | 0.29% | 2,934,487 | $501.6M | Add +7.8% |
| WING Wingstop Inc. | 0.29% | 1,183,510 | $492.4M | Add +1.6% |
| KVUE Kenvue Inc. | 0.28% | 20,991,188 | $485.5M | Reduce -23.3% |
| DDOG Datadog Inc. Class A | 0.28% | 4,215,003 | $485.0M | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.28% | 4,179,533 | $481.9M | Reduce -26.7% |
| WDAY Workday Inc. Class A | 0.28% | 1,934,781 | $472.9M | Add +63.1% |
| PLD Prologis Inc. | 0.27% | 3,723,927 | $470.3M | Reduce -5.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 6,543,908 | $470.2M | Reduce -23.3% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 6,302,081 | $464.3M | Reduce -4.2% |
| GPK Graphic Packaging Holding Co. | 0.26% | 15,349,365 | $454.2M | Add +26.7% |
| UBER Uber Technologies Inc. | 0.26% | 5,830,462 | $438.2M | Add +3.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.26% | 1,592,733 | $438.0M | Add +17.6% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,137,290 | $426.9M | Reduce -25.7% |
| CSCO Cisco Systems Inc. | 0.25% | 7,922,207 | $421.6M | Add +8.8% |
| CAG Conagra Brands Inc. | 0.24% | 12,512,436 | $406.9M | Reduce -3.6% |
| ARES Ares Management Corp. Class A | 0.23% | 2,518,524 | $392.5M | Add +8.7% |
| TFC Truist Financial Corp. | 0.23% | 9,160,136 | $391.8M | Reduce -9.6% |
| HSIC Henry Schein Inc. | 0.23% | 5,349,345 | $390.0M | Reduce -2.5% |
| USB US Bancorp | 0.23% | 8,489,169 | $388.2M | Add +24.0% |
| PEP Pepsico Inc. | 0.23% | 2,272,216 | $386.4M | Reduce -7.0% |
| HD Home Depot Inc. | 0.22% | 937,919 | $380.0M | Add +1.0% |
| GIS General Mills Inc. | 0.22% | 5,060,829 | $373.7M | Add +7.0% |
| DT Dynatrace Inc. | 0.21% | 6,870,032 | $367.3M | Add +2.5% |
| EOG EOG Resources Inc. | 0.21% | 2,986,253 | $367.1M | Add +3.6% |
| NTRS Northern Trust Corp. | 0.21% | 4,061,372 | $365.6M | Add +5.6% |
| ROP Roper Technologies Inc. | 0.21% | 645,142 | $359.0M | Add +6.5% |
| ECL Ecolab Inc. | 0.21% | 1,403,118 | $358.3M | Add +2.2% |
| DGX Quest Diagnostics Inc. | 0.21% | 2,289,884 | $355.5M | Reduce -19.8% |
| LOW Lowe's Cos Inc. | 0.21% | 1,308,859 | $354.5M | Reduce -5.8% |
| XYZ Block Inc. | 0.20% | 5,200,650 | $349.1M | Add +14.5% |
| STZ Constellation Brands Inc. Class A | 0.20% | 1,347,375 | $347.2M | Add +1.9% |
| AMT American Tower Corp. | 0.20% | 1,490,912 | $346.7M | Add +36.2% |
| OKTA Okta Inc. | 0.20% | 4,588,323 | $341.1M | Reduce -9.7% |
| PKG Packaging Corp. of America | 0.20% | 1,576,098 | $339.5M | Reduce -21.9% |
| BLK BlackRock Finance Inc. | 0.20% | 355,260 | $337.3M | Add +21.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,856,832 | $335.8M | Reduce -5.2% |
| DHR Danaher Corp. | 0.20% | 1,206,773 | $335.5M | Reduce -25.1% |
| WFC Wells Fargo & Co. | 0.19% | 5,809,192 | $328.2M | Add +1.8% |
| CRH CRH PLC | 0.19% | 3,510,219 | $325.5M | Reduce -24.4% |
| EQIX Equinix Inc. | 0.19% | 366,521 | $325.3M | Reduce -1.3% |
| OGS One Gas Inc. | 0.19% | 4,347,417 | $323.5M | Reduce -5.5% |
| CDNS Cadence Design SYS Inc. | 0.19% | 1,192,699 | $323.3M | Reduce -9.3% |
| LULU Lululemon Athletica Inc. | 0.19% | 1,182,457 | $320.9M | Reduce -33.2% |
| ES Eversource Energy | 0.19% | 4,682,701 | $318.7M | Add +1.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 2,875,573 | $313.2M | Add +14.4% |
| IDXX Idexx Laboratories Inc. | 0.18% | 618,429 | $312.4M | Add +9.9% |
| XYL Xylem Inc. | 0.18% | 2,310,658 | $312.0M | Reduce -13.7% |
| ICLR Icon PLC | 0.18% | 1,066,092 | $306.3M | Reduce -5.7% |
| TEL Te Connectivity PLC | 0.18% | 2,026,623 | $306.0M | Add +3.0% |
| PSA Public Storage | 0.17% | 824,485 | $300.0M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.17% | 1,213,020 | $299.0M | Add +2.2% |
| BSX Boston Scientific Corp. | 0.17% | 3,563,555 | $298.6M | Add +31.0% |
| AVUS Avantis U.S. Equity ETF | 0.17% | 3,105,014 | $295.4M | Add +6.2% |
| RTX RTX Corp. | 0.17% | 2,433,973 | $294.9M | Reduce -14.9% |
| ATO Atmos Energy Corp. | 0.17% | 2,104,642 | $291.9M | Reduce -20.4% |
| WMT Walmart Inc. | 0.17% | 3,608,864 | $291.4M | Reduce -0.5% |
| BKR Baker Hughes Co. | 0.17% | 8,048,877 | $291.0M | Reduce -2.7% |
| CVX Chevron Corp. | 0.17% | 1,972,475 | $290.5M | Add +17.4% |
| SBAC SBA Communications Corp. | 0.17% | 1,205,879 | $290.3M | Add +1.3% |
| WMB Williams Cos Inc. | 0.16% | 6,157,078 | $281.1M | Add +0.7% |
Other holdings (90): bonds, preferreds, convertibles and warrants · $500.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 99,999,999 | $102.4M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 83,174,000 | $75.5M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,553,473 | $73.5M | Reduce -5.6% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 61,845,000 | $62.5M | Add +3.5% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 47,765,000 | $48.5M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 31,661 | $40.4M | Add +29.3% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 37,243,000 | $39.6M | Add +6.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 22,819,000 | $22.8M | Reduce -21.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,111 | $4.0M | Add +5.8% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 41,088 | $2.8M | Add +36.0% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 271,000 | $933K | Reduce -5.9% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 14,848 | $746K | Add +1.3% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 312,000 | $699K | Reduce -9.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 727,000 | $694K | Reduce -9.5% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 598,000 | $669K | Reduce -9.4% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 454,000 | $654K | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 612,000 | $644K | Reduce -9.5% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 662,000 | $618K | Reduce -9.4% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 608,000 | $597K | Reduce -28.6% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 164,000 | $587K | Reduce -47.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 10,293 | $575K | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 464,000 | $572K | Reduce -9.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 548,000 | $548K | Reduce -9.4% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 303,000 | $545K | Reduce -30.3% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 492,000 | $544K | Reduce -31.7% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 169,000 | $531K | Reduce -9.1% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 367,000 | $520K | Reduce -9.4% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 494,000 | $496K | Reduce -9.4% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 428,000 | $476K | Reduce -34.1% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 281,000 | $437K | Reduce -9.3% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 358,000 | $418K | Reduce -9.4% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 318,000 | $413K | Reduce -9.4% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 387,000 | $411K | Reduce -9.4% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 202,000 | $401K | Reduce -9.4% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 211,000 | $392K | Add +68.8% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 231,000 | $389K | Reduce -9.4% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 199,000 | $375K | Reduce -9.1% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 281,000 | $369K | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 389,000 | $362K | Reduce -9.3% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 163,000 | $362K | Reduce -9.4% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 246,000 | $361K | New |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 385,000 | $357K | Reduce -9.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 343,000 | $355K | Reduce -50.5% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 349,000 | $338K | Reduce -9.3% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 269,000 | $334K | Reduce -9.4% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 278,000 | $333K | Reduce -9.4% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 382,000 | $331K | Reduce -9.5% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 276,000 | $329K | Reduce -38.7% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 182,000 | $328K | Reduce -9.4% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 169,000 | $313K | Reduce -9.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 279,000 | $311K | Add +144.7% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 323,000 | $306K | New |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 324,000 | $302K | Reduce -9.5% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 315,000 | $302K | Reduce -9.5% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 292,000 | $302K | Reduce -9.3% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 325,000 | $301K | Reduce -9.5% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 310,000 | $292K | Reduce -9.4% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 296,000 | $292K | Reduce -9.5% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 262,000 | $277K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 288,000 | $275K | Reduce -9.4% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 287,000 | $273K | Reduce -9.5% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 288,000 | $273K | Reduce -9.4% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 245,000 | $270K | Reduce -9.3% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 269,000 | $250K | Reduce -9.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 243,000 | $247K | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 221,000 | $243K | Reduce -9.4% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 196,000 | $240K | Reduce -9.3% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 226,000 | $237K | Reduce -9.2% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 238,000 | $223K | Reduce -9.2% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 226,000 | $221K | Reduce -9.2% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 196,000 | $213K | Reduce -9.3% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 205,000 | $205K | New |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 155,000 | $203K | Reduce -9.4% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 200,000 | $203K | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 128,000 | $202K | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 178,000 | $197K | Reduce -9.2% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 200,000 | $194K | Reduce -9.5% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 165,000 | $194K | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 211,000 | $193K | Reduce -9.4% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 200,000 | $185K | Reduce -9.5% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 112,000 | $180K | Reduce -8.9% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 199,000 | $161K | Reduce -9.1% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 209,000 | $156K | Reduce -9.1% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 57,000 | $152K | Reduce -8.1% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 152,000 | $149K | Reduce -9.0% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 155,000 | $145K | Reduce -9.4% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 70,000 | $97K | Reduce -9.1% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 106,000 | $91K | Reduce -9.4% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 69,000 | $66K | Reduce -9.2% |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 20,892 | $62K | New |
Total filed on the 13F, all lines: $172.1B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -0.5% | 5.19% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 2.27% | −0.35 |
| V Visa Inc. Class A | Reduce -28.1% | 0.73% | −0.29 |
| DXCM Dexcom Inc. | Reduce -27.9% | 0.16% | −0.23 |
| AMAT Applied Materials Inc. | Reduce -3.8% | 0.58% | −0.16 |
| LULU Lululemon Athletica Inc. | Reduce -33.2% | 0.19% | −0.14 |
| CL Colgate-Palmolive Co. | Reduce -63.0% | 0.08% | −0.13 |
| NXPI NXP Semiconductors NV | Reduce -82.4% | 0.02% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -46.8% | 0.11% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -25.2% | 0.13% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.5% | 0.67% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -25.7% | 0.25% | −0.09 |
| OKTA Okta Inc. | Reduce -9.7% | 0.20% | −0.09 |
| BIIB Biogen Inc. | Reduce -73.6% | 0.02% | −0.09 |
| SON Sonoco Products Co. | Reduce -91.5% | 0.01% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -10.6% | 0.45% | −0.08 |
| TER Teradyne Inc. | Reduce -57.2% | 0.05% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -79.9% | 0.02% | −0.08 |
| DDOG Datadog Inc. Class A | Reduce -5.5% | 0.28% | −0.07 |
| DUK Duke Energy Corp. | Reduce -26.7% | 0.28% | −0.07 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -14.1% | 0.59% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -15.1% | 0.31% | −0.06 |
| MCK McKesson Corp. | Reduce -72.0% | 0.02% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -9.3% | 0.19% | −0.06 |
| DHR Danaher Corp. | Reduce -25.1% | 0.20% | −0.05 |
| RGA Reinsurance Group of America | Reduce -28.7% | 0.13% | −0.05 |
| HDB HDFC Bank Ltd.-ADR | Reduce -52.5% | 0.04% | −0.05 |
| MNST Monster Beverage Corp. | Reduce -94.2% | 0.00% | −0.05 |
| FERG Ferguson Enterprises Inc. | Reduce -56.8% | 0.03% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -42.1% | 0.02% | −0.05 |
| CMS CMS Energy Corp. | Reduce -82.7% | 0.01% | −0.05 |
| UHS Universal Health Services-B | Reduce -46.8% | 0.08% | −0.05 |
| CSGP Costar Group Inc. | Reduce -94.6% | 0.00% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -11.2% | 0.07% | −0.05 |
| XPRO Expro Group Holdings NV | Reduce -43.2% | 0.03% | −0.05 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -27.3% | 0.06% | −0.05 |
| ACN Accenture PLC Class A | Reduce -42.7% | 0.08% | −0.05 |
| TTWO Take-Two Interactive Softwre | Reduce -96.2% | 0.00% | −0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -78.6% | 0.01% | −0.04 |
| CLS Celestica Inc. | Reduce -86.2% | 0.01% | −0.04 |
| HAL Halliburton Co. | Reduce -55.2% | 0.02% | −0.04 |
| TT Trane Technologies PLC | Reduce -85.5% | 0.01% | −0.04 |
| XYL Xylem Inc. | Reduce -13.7% | 0.18% | −0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -23.3% | 0.27% | −0.04 |
| ICLR Icon PLC | Reduce -5.7% | 0.18% | −0.04 |
| PNW Pinnacle West Capital | Reduce -86.8% | 0.01% | −0.04 |
| NOW ServiceNow Inc. | Reduce -30.1% | 0.12% | −0.04 |
| DOC Healthpeak Properties Inc. | Reduce -40.9% | 0.07% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -17.3% | 0.13% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +2.2% | 4.80% | +0.33 |
| TSLA Tesla Inc. | Add +1.7% | 1.06% | +0.23 |
| META Meta Platforms Inc. Class A | Add +1.9% | 2.08% | +0.19 |
| AVGO Broadcom Inc. | Add +53.8% | 0.42% | +0.15 |
| MA Mastercard Inc. Class A | Add +5.8% | 1.29% | +0.14 |
| FICO Fair Isaac Corp. | Add +12.4% | 0.44% | +0.12 |
| WDAY Workday Inc. Class A | Add +63.1% | 0.28% | +0.11 |
| GEV GE Vernova Inc. | Add +2161.4% | 0.10% | +0.09 |
| VTR Ventas Inc. | Add +157.0% | 0.12% | +0.08 |
| ABBV Abbvie Inc. | Add +15.5% | 0.39% | +0.08 |
| ADC Agree Realty Corp. | Add +254.0% | 0.11% | +0.08 |
| PGR Progressive Corp. | Add +8.4% | 0.38% | +0.08 |
| XEL Xcel Energy Inc. | Add +81.2% | 0.14% | +0.08 |
| AMT American Tower Corp. | Add +36.2% | 0.20% | +0.07 |
| GPK Graphic Packaging Holding Co. | Add +26.7% | 0.26% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +55.1% | 0.16% | +0.07 |
| APP AppLovin Corp. Class A | Add +330.4% | 0.08% | +0.06 |
| MSI Motorola Solutions Inc. | Add +479.7% | 0.07% | +0.06 |
| ORCL Oracle Corp. | Add +45.6% | 0.15% | +0.06 |
| ALK Alaska Air Group Inc. | Add +140.6% | 0.10% | +0.06 |
| GWRE Guidewire Software Inc. | Add +78.7% | 0.11% | +0.06 |
| USB US Bancorp | Add +24.0% | 0.23% | +0.06 |
| BLK BlackRock Finance Inc. | Add +21.8% | 0.20% | +0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +17.6% | 0.26% | +0.05 |
| CDW CDW Corp. | Add +76.2% | 0.13% | +0.05 |
| MSCI MSCI Inc. | Add +1.6% | 0.36% | +0.05 |
| CSX CSX Corp. | Add +151.8% | 0.09% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +382.7% | 0.06% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +311.2% | 0.07% | +0.05 |
| POOL Pool Corp. | Add +37.5% | 0.13% | +0.05 |
| CW Curtiss-Wright Corp. | Add +59.4% | 0.10% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +204.3% | 0.06% | +0.05 |
| BSX Boston Scientific Corp. | Add +31.0% | 0.17% | +0.05 |
| LII Lennox International Inc. | Add +116.7% | 0.08% | +0.05 |
| BDX Becton Dickinson and Co. | Add +18.2% | 0.30% | +0.04 |
| PR Permian Resources Corp. Class A | Add +129.1% | 0.09% | +0.04 |
| ARES Ares Management Corp. Class A | Add +8.7% | 0.23% | +0.04 |
| COLB Columbia Banking System Inc. | Add +21.8% | 0.11% | +0.04 |
| AHR American Healthcare REIT Inc. | Add +7730.9% | 0.04% | +0.04 |
| COLD Americold Realty Trust Inc. | Add +527.1% | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +13.5% | 0.43% | +0.04 |
| D Dominion Energy Inc. | Add +599.4% | 0.04% | +0.04 |
| TLN Talen Energy Corp. | New | 0.04% | +0.04 |
| SYK Stryker Corp. | Add +32.1% | 0.14% | +0.04 |
| MELI MercadoLibre Inc. | Add +9.3% | 0.15% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +2.0% | 0.12% | +0.03 |
| GIS General Mills Inc. | Add +7.0% | 0.22% | +0.03 |
| CSCO Cisco Systems Inc. | Add +8.8% | 0.25% | +0.03 |
| SBUX Starbucks Corp. | Add +290.3% | 0.04% | +0.03 |
| TW Tradeweb Markets Inc. Class A | Add +22.4% | 0.13% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 83,174,000 | $75.5M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -5.6% | 1,553,473 | $73.5M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +3.5% | 61,845,000 | $62.5M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 47,765,000 | $48.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +29.3% | 31,661 | $40.4M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +6.0% | 37,243,000 | $39.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Reduce -21.3% | 22,819,000 | $22.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +5.8% | 3,111 | $4.0M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +36.0% | 41,088 | $2.8M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -5.9% | 271,000 | $933K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +1.3% | 14,848 | $746K |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -9.3% | 312,000 | $699K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -9.5% | 727,000 | $694K |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Reduce -9.4% | 598,000 | $669K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 454,000 | $654K |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -9.5% | 612,000 | $644K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -9.4% | 662,000 | $618K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 561,000 | $617Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -28.6% | 608,000 | $597K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -47.1% | 164,000 | $587K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 10,293 | $575K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -9.4% | 464,000 | $572K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -9.4% | 548,000 | $548K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -30.3% | 303,000 | $545K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -31.7% | 492,000 | $544K |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Reduce -9.1% | 169,000 | $531K |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -9.4% | 367,000 | $520K |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -9.4% | 494,000 | $496K |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Sold out | 135,000 | $484Kbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -34.1% | 428,000 | $476K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -9.3% | 281,000 | $437K |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -9.4% | 358,000 | $418K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -9.4% | 318,000 | $413K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -9.4% | 387,000 | $411K |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Reduce -9.4% | 202,000 | $401K |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +68.8% | 211,000 | $392K |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -9.4% | 231,000 | $389K |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -9.1% | 199,000 | $375K |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 281,000 | $369K |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -9.3% | 389,000 | $362K |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Reduce -9.4% | 163,000 | $362K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 246,000 | $361K |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -9.4% | 385,000 | $357K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -50.5% | 343,000 | $355K |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Reduce -9.3% | 349,000 | $338K |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -9.4% | 269,000 | $334K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -9.4% | 278,000 | $333K |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Reduce -9.5% | 382,000 | $331K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -38.7% | 276,000 | $329K |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -9.4% | 182,000 | $328K |
Showing the first 50 of 93.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,873 | $225.6B | NVDA, GOOGL, AMZN, AAPL, MSFT |
| Q1 2026 | 2,819 | $193.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,801 | $198.4B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 2,770 | $195.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 2,759 | $183.4B | NVDA, MSFT, AMZN, AAPL, META |
| Q1 2025 | 2,800 | $162.6B | NVDA, AAPL, MSFT, AMZN, META |
| Q4 2024 | 2,794 | $173.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2024 | 2,788 | $171.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2024 | 2,798 | $163.0B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q1 2024 | 2,838 | $158.7B | MSFT, NVDA, AAPL, AMZN, GOOGL |