American Century Companies Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), American Century Companies Inc. reported 2,794 stock positions worth $173.6 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.1%). Compared with Q3 2024, it opened 103 new positions, sold out of 101, added to 1,804 and reduced 828. The biggest buy was Tesla (TSLA, shares +4%) and the biggest sale Advanced Micro Devices (AMD, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0000748054
- Portfolio Value
- $173.6B (Q4 2024)
- SEC Filing
- 0001085146-25-000985 ↗ filed Feb 11, 2025
Holdings Value
Holdings 2,794 stocks · $173.6B
| NVDA Nvidia Corp. | 5.49% | 70,914,729 | $9.5B | Reduce -3.2% |
| AAPL Apple Inc. | 4.85% | 33,632,068 | $8.4B | Reduce -5.0% |
| MSFT Microsoft Corp. | 4.06% | 16,710,149 | $7.0B | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.51% | 27,751,370 | $6.1B | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.45% | 22,473,923 | $4.3B | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 2.11% | 6,268,104 | $3.7B | Add +0.4% |
| TSLA Tesla Inc. | 1.68% | 7,222,078 | $2.9B | Add +4.0% |
| MA Mastercard Inc. Class A | 1.54% | 5,079,915 | $2.7B | Add +12.9% |
| GOOG Alphabet Inc. Class C | 1.38% | 12,537,284 | $2.4B | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.02% | 2,304,938 | $1.8B | Add +1.8% |
| AVGO Broadcom Inc. | 0.96% | 7,174,741 | $1.7B | Add +72.8% |
| COST Costco Wholesale Corp. | 0.74% | 1,407,506 | $1.3B | Reduce -1.4% |
| CRM Salesforce Inc. | 0.73% | 3,811,354 | $1.3B | Add +1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.70% | 20,236,980 | $1.2B | Add +0.8% |
| NFLX Netflix Inc. | 0.67% | 1,303,677 | $1.2B | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.63% | 7,518,301 | $1.1B | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.57% | 1,885,613 | $984.2M | Reduce -8.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 4,945,236 | $976.6M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.56% | 4,034,538 | $967.1M | Reduce -3.4% |
| ADI Analog Devices Inc. | 0.53% | 4,305,937 | $914.8M | Reduce -6.2% |
| V Visa Inc. Class A | 0.51% | 2,813,460 | $889.2M | Reduce -38.6% |
| XOM Exxon Mobil Corp. | 0.49% | 7,926,540 | $852.7M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.47% | 1,614,791 | $816.9M | Reduce -19.5% |
| MDT Medtronic PLC | 0.43% | 9,373,606 | $748.8M | Reduce -3.5% |
| FICO Fair Isaac Corp. | 0.42% | 369,120 | $734.9M | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.41% | 4,379,099 | $712.2M | Reduce -10.4% |
| NSC Norfolk Southern Corp. | 0.40% | 2,939,026 | $689.8M | Reduce -0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.36% | 5,921,397 | $625.5M | Reduce -9.5% |
| DDOG Datadog Inc. Class A | 0.36% | 4,348,465 | $621.4M | Add +3.2% |
| EPD Enterprise Products Partners | 0.35% | 19,443,277 | $609.7M | Reduce -7.3% |
| MSCI MSCI Inc. | 0.34% | 988,932 | $593.4M | Reduce -7.1% |
| PGR Progressive Corp. | 0.34% | 2,440,265 | $584.7M | Reduce -5.9% |
| ABBV Abbvie Inc. | 0.33% | 3,224,899 | $573.1M | Reduce -3.6% |
| BDX Becton Dickinson and Co. | 0.31% | 2,348,120 | $532.7M | Add +9.4% |
| ZS Zscaler Inc. | 0.30% | 2,862,095 | $516.4M | Reduce -2.5% |
| REGN Regeneron Pharmaceuticals | 0.29% | 707,546 | $504.0M | Reduce -4.2% |
| WDAY Workday Inc. Class A | 0.29% | 1,949,974 | $503.2M | Add +0.8% |
| UPS United Parcel Service Class B | 0.29% | 3,959,004 | $499.2M | Reduce -1.9% |
| DOCU Docusign Inc. | 0.28% | 5,315,459 | $478.1M | Add +18.6% |
| GPK Graphic Packaging Holding Co. | 0.26% | 16,555,660 | $449.7M | Add +7.9% |
| UBER Uber Technologies Inc. | 0.26% | 7,423,247 | $447.8M | Add +27.3% |
| LULU Lululemon Athletica Inc. | 0.26% | 1,161,073 | $444.0M | Reduce -1.8% |
| KMB Kimberly-Clark Corp. | 0.25% | 3,367,125 | $441.2M | Reduce -8.6% |
| TFC Truist Financial Corp. | 0.25% | 9,882,885 | $428.7M | Add +7.9% |
| XYZ Block Inc. | 0.25% | 5,008,903 | $425.7M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.24% | 10,513,785 | $420.4M | Reduce -12.6% |
| CSCO Cisco Systems Inc. | 0.24% | 7,025,142 | $415.9M | Reduce -11.3% |
| ALL Allstate Corp. | 0.24% | 2,138,448 | $412.3M | Reduce -20.9% |
| DT Dynatrace Inc. | 0.24% | 7,570,364 | $411.4M | Add +10.2% |
| USB US Bancorp | 0.24% | 8,576,856 | $410.2M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.23% | 5,793,863 | $407.0M | Reduce -0.3% |
| ARES Ares Management Corp. Class A | 0.23% | 2,294,332 | $406.2M | Reduce -8.9% |
| KVUE Kenvue Inc. | 0.23% | 18,867,138 | $402.8M | Reduce -10.1% |
| BSX Boston Scientific Corp. | 0.23% | 4,488,823 | $400.9M | Add +26.0% |
| DUK Duke Energy Corp. | 0.23% | 3,688,965 | $397.4M | Reduce -11.7% |
| SPGI S&P Global Inc. | 0.23% | 793,263 | $395.1M | Reduce -20.1% |
| HD Home Depot Inc. | 0.22% | 995,774 | $387.3M | Add +6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 3,199,040 | $386.5M | Add +12.0% |
| CDNS Cadence Design SYS Inc. | 0.22% | 1,266,074 | $380.4M | Add +6.2% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 6,323,554 | $377.7M | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 3,322,527 | $377.5M | Add +19.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.22% | 1,604,024 | $377.4M | Add +0.7% |
| GIS General Mills Inc. | 0.21% | 5,731,471 | $365.5M | Add +13.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 4,740,530 | $364.2M | Reduce -27.6% |
| EOG EOG Resources Inc. | 0.20% | 2,891,558 | $354.4M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.20% | 2,313,136 | $351.7M | Add +1.8% |
| WING Wingstop Inc. | 0.20% | 1,206,062 | $342.8M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 4,489,498 | $339.5M | Reduce -16.5% |
| IDXX Idexx Laboratories Inc. | 0.19% | 809,814 | $334.8M | Add +30.9% |
| LOW Lowe's Cos Inc. | 0.19% | 1,351,674 | $333.6M | Add +3.3% |
| AXP American Express Co. | 0.19% | 1,123,961 | $333.6M | Add +13.8% |
| HSIC Henry Schein Inc. | 0.19% | 4,798,270 | $332.0M | Reduce -10.3% |
| EQIX Equinix Inc. | 0.19% | 348,469 | $328.6M | Reduce -4.9% |
| ECL Ecolab Inc. | 0.19% | 1,383,971 | $324.3M | Reduce -1.4% |
| APP AppLovin Corp. Class A | 0.19% | 996,779 | $322.8M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.18% | 614,999 | $319.7M | Reduce -4.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 2,817,188 | $318.6M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.18% | 1,895,824 | $315.9M | Add +22.0% |
| PLD Prologis Inc. | 0.18% | 2,964,072 | $313.3M | Reduce -20.4% |
| AVUS Avantis U.S. Equity ETF | 0.18% | 3,229,740 | $313.1M | Add +4.0% |
| BLK BlackRock Inc. | 0.18% | 302,639 | $310.2M | Reduce -14.8% |
| NTRS Northern Trust Corp. | 0.18% | 2,993,113 | $306.8M | Reduce -26.3% |
| TEL Te Connectivity PLC | 0.18% | 2,140,941 | $306.1M | Add +5.6% |
| STZ Constellation Brands Inc. Class A | 0.17% | 1,372,485 | $303.3M | Add +1.9% |
| CRH CRH PLC | 0.17% | 3,242,189 | $300.0M | Reduce -7.6% |
| WMB Williams Cos Inc. | 0.17% | 5,482,482 | $296.7M | Reduce -11.0% |
| OKTA Okta Inc. | 0.17% | 3,734,938 | $294.3M | Reduce -18.6% |
| MS Morgan Stanley | 0.17% | 2,331,960 | $293.2M | Add +111.7% |
| BECN Beacon Roofing Supply Inc. | 0.17% | 2,857,790 | $290.3M | Reduce -11.8% |
| AMT American Tower Corp. | 0.16% | 1,550,218 | $284.3M | Add +4.0% |
| AXS Axis Capital Holdings Ltd. | 0.16% | 3,178,512 | $281.7M | Add +1.7% |
| SNPS Synopsys Inc. | 0.16% | 571,474 | $277.4M | Add +38.7% |
| OGS One Gas Inc. | 0.16% | 4,004,668 | $277.3M | Reduce -7.9% |
| ANET Arista Networks Inc. | 0.16% | 2,506,568 | $277.1M | Add +143.7% |
| CVX Chevron Corp. | 0.16% | 1,905,465 | $276.0M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.16% | 1,631,313 | $273.5M | Add +18.5% |
| HWM Howmet Aerospace Inc. | 0.16% | 2,488,286 | $272.1M | Add +4.4% |
| ONB Old National Bancorp | 0.16% | 12,479,049 | $270.9M | Reduce -10.1% |
| MELI MercadoLibre Inc. | 0.16% | 158,940 | $270.3M | Add +25.4% |
| UNP Union Pacific Corp. | 0.16% | 1,184,354 | $270.1M | Reduce -2.4% |
Other holdings (88): bonds, preferreds, convertibles and warrants · $488.2M (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 | $94.7M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 87,018,000 | $78.2M | Add +4.6% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,528,745 | $63.1M | Reduce -1.6% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 58,389,000 | $60.2M | Reduce -5.6% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 59,669,000 | $56.4M | Add +24.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 43,579 | $52.8M | Add +37.6% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 35,413,000 | $36.5M | Reduce -4.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,345 | $4.0M | Add +7.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 43,509 | $3.8M | Add +5.9% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 55,449 | $3.1M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 41,623 | $2.6M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 15,992 | $1.1M | Add +7.7% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 331,000 | $875K | Add +6.1% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 849,000 | $820K | Add +16.8% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 220,000 | $806K | Reduce -18.8% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 297,000 | $775K | Reduce -2.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 632,000 | $762K | Add +39.2% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 540,000 | $737K | Add +16.4% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 158,000 | $733K | Reduce -3.7% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 772,000 | $726K | Add +16.6% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 618,000 | $718K | Add +3.3% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 710,000 | $716K | Add +16.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 11,211 | $691K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 709,000 | $688K | Add +16.6% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 537,000 | $629K | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 249,000 | $627K | Add +18.0% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 364,000 | $584K | Reduce -0.8% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 375,000 | $582K | Add +17.9% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 573,000 | $579K | Add +16.5% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 234,000 | $575K | Add +17.6% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 574,000 | $560K | Add +16.2% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 273,000 | $551K | Add +18.2% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 496,000 | $522K | Add +15.9% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 512,000 | $521K | Reduce -6.6% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 239,000 | $520K | Add +18.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 10,548 | $516K | Add +2.5% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 449,000 | $470K | Add +16.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 326,000 | $435K | Add +16.0% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 454,000 | $423K | Add +17.9% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 215,000 | $423K | Add +18.1% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 381,000 | $405K | Add +18.0% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 412,000 | $400K | Add +18.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 396,000 | $398K | Add +15.4% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 328,000 | $398K | Add +18.0% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 451,000 | $392K | Add +18.1% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 332,000 | $391K | Add +18.1% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 326,000 | $383K | Add +18.1% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 317,000 | $382K | Add +17.8% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 345,000 | $373K | Add +18.1% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 374,000 | $372K | Add +146.1% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 283,000 | $372K | Add +15.0% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 372,000 | $371K | Add +18.1% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 366,000 | $365K | Add +18.1% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 384,000 | $363K | Add +18.1% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 383,000 | $360K | Add +18.2% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 290,000 | $355K | Add +18.4% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 350,000 | $354K | Add +70.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 329,000 | $350K | Add +17.9% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 349,000 | $347K | Add +17.9% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 360,000 | $342K | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 331,000 | $339K | Add +65.5% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 310,000 | $339K | Add +18.3% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 338,000 | $326K | Add +17.8% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 339,000 | $322K | Add +17.7% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 346,000 | $322K | Reduce -11.1% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 261,000 | $317K | Add +18.1% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 331,000 | $308K | Add +14.9% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 231,000 | $288K | Add +17.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 286,000 | $280K | Add +17.7% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 266,000 | $277K | Add +17.7% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 252,000 | $267K | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 186,000 | $265K | New |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 266,000 | $264K | Add +17.7% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 195,000 | $251K | Add +18.2% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 281,000 | $248K | Add +18.1% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 151,000 | $242K | Add +18.0% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 237,000 | $233K | Add +18.5% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 249,000 | $231K | Add +18.0% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 237,000 | $222K | Add +18.5% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 210,000 | $198K | Add +18.0% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 133,000 | $197K | Add +18.8% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 234,000 | $194K | Add +17.6% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 247,000 | $181K | Add +18.2% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 182,000 | $173K | Add +17.4% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 67,000 | $172K | Add +17.5% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 134,000 | $165K | Reduce -31.6% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 125,000 | $120K | Add +17.9% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 82,000 | $79K | Add +18.8% |
Total filed on the 13F, all lines: $174.1B.
Portfolio Sells Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | Reduce -95.5% | 0.01% | −0.42 |
| V Visa Inc. Class A | Reduce -38.6% | 0.51% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -19.5% | 0.47% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.4% | 4.06% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -10.4% | 0.41% | −0.17 |
| REGN Regeneron Pharmaceuticals | Reduce -4.2% | 0.29% | −0.16 |
| BAH Booz Allen Hamilton Holdings | Reduce -94.2% | 0.01% | −0.15 |
| ICLR Icon PLC | Reduce -69.0% | 0.04% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -57.3% | 0.11% | −0.14 |
| SBAC SBA Communications Corp. | Reduce -63.3% | 0.05% | −0.12 |
| TDG Transdigm Group Inc. | Reduce -63.9% | 0.05% | −0.10 |
| PLD Prologis Inc. | Reduce -20.4% | 0.18% | −0.09 |
| ADI Analog Devices Inc. | Reduce -6.2% | 0.53% | −0.09 |
| CDW CDW Corp. | Reduce -55.0% | 0.04% | −0.09 |
| CAG Conagra Brands Inc. | Reduce -23.3% | 0.15% | −0.08 |
| PKG Packaging Corp. of America | Reduce -42.7% | 0.12% | −0.08 |
| MDT Medtronic PLC | Reduce -3.5% | 0.43% | −0.08 |
| DGX Quest Diagnostics Inc. | Reduce -33.4% | 0.13% | −0.07 |
| EMR Emerson Electric Co. | Reduce -52.5% | 0.08% | −0.07 |
| TGT Target Corp. | Reduce -46.0% | 0.06% | −0.07 |
| CP Canadian Pacific Kansas City | Reduce -35.4% | 0.09% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -12.6% | 0.24% | −0.07 |
| GXO Gxo Logistics Inc. | Reduce -71.4% | 0.02% | −0.07 |
| SPGI S&P Global Inc. | Reduce -20.1% | 0.23% | −0.07 |
| LII Lennox International Inc. | Reduce -85.2% | 0.01% | −0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -27.6% | 0.21% | −0.06 |
| ALL Allstate Corp. | Reduce -20.9% | 0.24% | −0.06 |
| APTV Aptiv PLC | Reduce -56.5% | 0.03% | −0.06 |
| PSA Public Storage | Reduce -19.6% | 0.11% | −0.06 |
| MU Micron Technology Inc. | Reduce -81.1% | 0.01% | −0.06 |
| XYL Xylem Inc. | Reduce -20.2% | 0.12% | −0.06 |
| HEI Heico Corp. | Reduce -55.8% | 0.04% | −0.06 |
| BCE Bce Inc. | Reduce -95.9% | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.33% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -13.3% | 0.07% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.49% | −0.05 |
| AFL Aflac Inc. | Reduce -77.2% | 0.01% | −0.05 |
| DHR Danaher Corp. | Reduce -10.0% | 0.14% | −0.05 |
| DUK Duke Energy Corp. | Reduce -11.7% | 0.23% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -8.6% | 0.25% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -9.5% | 0.36% | −0.05 |
| KVUE Kenvue Inc. | Reduce -10.1% | 0.23% | −0.05 |
| COHR Coherent Corp. | Reduce -97.8% | 0.00% | −0.05 |
| KBH KB Home | Reduce -51.9% | 0.03% | −0.05 |
| WHD Cactus Inc. Class A | Reduce -57.8% | 0.03% | −0.05 |
| EFX Equifax Inc. | Reduce -32.7% | 0.06% | −0.05 |
| PGR Progressive Corp. | Reduce -5.9% | 0.34% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -31.0% | 0.09% | −0.05 |
| HII Huntington Ingalls Industrie | Reduce -65.0% | 0.01% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -18.2% | 0.07% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +4.0% | 1.68% | +0.62 |
| AVGO Broadcom Inc. | Add +72.8% | 0.96% | +0.54 |
| MA Mastercard Inc. Class A | Add +12.9% | 1.54% | +0.25 |
| EL Estee Lauder Companies Class A | Add +11026.8% | 0.14% | +0.14 |
| CRM Salesforce Inc. | Add +1.8% | 0.73% | +0.14 |
| DOCU Docusign Inc. | Add +18.6% | 0.28% | +0.11 |
| ANET Arista Networks Inc. | Add +143.7% | 0.16% | +0.10 |
| MS Morgan Stanley | Add +111.7% | 0.17% | +0.10 |
| IQV Iqvia Holdings Inc. | Add +396.0% | 0.13% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.56% | +0.09 |
| AME Ametek Inc. | Add +240.3% | 0.12% | +0.08 |
| NET Cloudflare Inc. Class A | Add +82.0% | 0.14% | +0.08 |
| D Dominion Energy Inc. | Add +207.7% | 0.12% | +0.08 |
| DDOG Datadog Inc. Class A | Add +3.2% | 0.36% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +429.8% | 0.09% | +0.07 |
| BKLN Invesco Senior Loan ETF | New | 0.06% | +0.06 |
| RS Reliance Inc. | Add +1127.9% | 0.07% | +0.06 |
| KKR KKR & Co. Inc. | Add +657.7% | 0.07% | +0.06 |
| APO Apollo Global Management Inc. | Add +889.9% | 0.06% | +0.06 |
| CNP Centerpoint Energy Inc. | Add +1431.1% | 0.06% | +0.06 |
| BSX Boston Scientific Corp. | Add +26.0% | 0.23% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +19.4% | 0.22% | +0.06 |
| CBRE CBRE Group Inc. Class A | Add +150.5% | 0.09% | +0.05 |
| KNF Knife River Corp. | Add +1200.8% | 0.05% | +0.05 |
| WST West Pharmaceutical Services | Add +1449.4% | 0.05% | +0.05 |
| NDAQ Nasdaq Inc. | Add +61.2% | 0.11% | +0.04 |
| DECK Deckers Outdoor Corp. | Add +6.4% | 0.15% | +0.04 |
| SNPS Synopsys Inc. | Add +38.7% | 0.16% | +0.04 |
| AIN Albany Intl Corp. Class A | Add +3380.5% | 0.04% | +0.04 |
| AXP American Express Co. | Add +13.8% | 0.19% | +0.04 |
| CRGY Crescent Energy Inc. Class A | Add +12.8% | 0.11% | +0.04 |
| TAC Transalta Corp. | Add +512.0% | 0.04% | +0.03 |
| ABM Abm Industries Inc. | Add +2322.1% | 0.03% | +0.03 |
| COR Cencora Inc. | Add +43.8% | 0.11% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.4% | 2.11% | +0.03 |
| BL Blackline Inc. | Add +12538.0% | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +6.2% | 0.22% | +0.03 |
| ON On Semiconductor | Add +92.7% | 0.08% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | Add +20.0% | 0.14% | +0.03 |
| CBSH Commerce Bancshares Inc. | Add +25.4% | 0.13% | +0.03 |
| MCD McDonald's Corp. | Add +336.9% | 0.04% | +0.03 |
| FA First Advantage Corp. | Add +337.3% | 0.04% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +0.8% | 0.70% | +0.03 |
| PCTY Paylocity Holding Corp. | Add +190.0% | 0.04% | +0.03 |
| GVA Granite Construction Inc. | Add +117.0% | 0.05% | +0.03 |
| VRRM Verra Mobility Corp. | Add +2915.3% | 0.03% | +0.03 |
| LPLA LPL Financial Holdings Inc. | Add +3.3% | 0.09% | +0.03 |
| ORCL Oracle Corp. | Add +22.0% | 0.18% | +0.03 |
| GDS GDS Holdings Ltd. - ADR | Add +509.6% | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +12.0% | 0.22% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Add +4.6% | 87,018,000 | $78.2M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -1.6% | 1,528,745 | $63.1M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -5.6% | 58,389,000 | $60.2M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +24.9% | 59,669,000 | $56.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +37.6% | 43,579 | $52.8M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -4.9% | 35,413,000 | $36.5M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 22,819,000 | $22.8Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +7.5% | 3,345 | $4.0M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +5.9% | 43,509 | $3.8M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 55,449 | $3.1M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 41,623 | $2.6M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +7.7% | 15,992 | $1.1M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +6.1% | 331,000 | $875K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +16.8% | 849,000 | $820K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -18.8% | 220,000 | $806K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -2.0% | 297,000 | $775K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +39.2% | 632,000 | $762K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +16.4% | 540,000 | $737K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -3.7% | 158,000 | $733K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +16.6% | 772,000 | $726K |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Add +3.3% | 618,000 | $718K |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Add +16.0% | 710,000 | $716K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 11,211 | $691K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +16.6% | 709,000 | $688K |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 537,000 | $629K |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +18.0% | 249,000 | $627K |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -0.8% | 364,000 | $584K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +17.9% | 375,000 | $582K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +16.5% | 573,000 | $579K |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +17.6% | 234,000 | $575K |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +16.2% | 574,000 | $560K |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +18.2% | 273,000 | $551K |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Sold out | 169,000 | $531Kbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +15.9% | 496,000 | $522K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -6.6% | 512,000 | $521K |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Add +18.3% | 239,000 | $520K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +2.5% | 10,548 | $516K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +16.0% | 449,000 | $470K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +16.0% | 326,000 | $435K |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +17.9% | 454,000 | $423K |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +18.1% | 215,000 | $423K |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 358,000 | $418Kbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +18.0% | 381,000 | $405K |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Add +18.1% | 412,000 | $400K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +15.4% | 396,000 | $398K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +18.0% | 328,000 | $398K |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +18.1% | 451,000 | $392K |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +18.1% | 332,000 | $391K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +18.1% | 326,000 | $383K |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Add +17.8% | 317,000 | $382K |
Showing the first 50 of 96.
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 |