Artisan Partners Limited Partnership
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Artisan Partners Limited Partnership reported 325 stock positions worth $68.6 billion. Its top holding was Arch Capital (ACGL) at 3.3% of the portfolio, followed by Alphabet Class A (GOOGL, 2.5%) and Amazon.com (AMZN, 2.2%). Compared with Q4 2023, it opened 36 new positions, sold out of 27, added to 109 and reduced 168. The biggest buy was Henry Schein (HSIC, shares +1972%) and the biggest sale Atlassian Class A (TEAM, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001466153
- Portfolio Value
- $68.6B (Q1 2024)
- SEC Filing
- 0000950123-24-004496 ↗ filed May 13, 2024
Holdings Value
Holdings 325 stocks · $68.6B
| ACGL Arch Capital Group Ltd. | 3.33% | 24,691,077 | $2.3B | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.54% | 11,545,431 | $1.7B | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.18% | 8,288,383 | $1.5B | Add +9.8% |
| CMG Chipotle Mexican Grill Inc. | 1.96% | 463,180 | $1.3B | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 1.95% | 2,760,746 | $1.3B | Reduce -22.3% |
| ARGX Argenx SE - ADR | 1.83% | 3,189,600 | $1.3B | Add +0.5% |
| ELV Elevance Health Inc. | 1.79% | 2,372,269 | $1.2B | Add +2.6% |
| VEEV Veeva Systems Inc. Class A | 1.77% | 5,251,029 | $1.2B | Reduce -20.2% |
| LIN Linde PLC | 1.76% | 2,607,777 | $1.2B | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 2,811,673 | $1.2B | Reduce -0.0% |
| AMD Advanced Micro Devices | 1.66% | 6,327,100 | $1.1B | Reduce -29.5% |
| BSX Boston Scientific Corp. | 1.61% | 16,177,510 | $1.1B | Reduce -5.8% |
| AXP American Express Co. | 1.61% | 4,846,409 | $1.1B | Reduce -0.2% |
| PGR Progressive Corp. | 1.59% | 5,261,583 | $1.1B | Reduce -8.9% |
| GRMN Garmin Ltd. | 1.58% | 7,298,804 | $1.1B | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.45% | 17,300,308 | $996.8M | Reduce -12.6% |
| TEAM Atlassian Corp. Class A | 1.44% | 5,052,671 | $985.8M | Reduce -15.4% |
| WTW Willis Towers Watson PLC | 1.43% | 3,567,016 | $980.9M | Reduce -21.1% |
| IR Ingersoll-Rand Inc. | 1.41% | 10,219,489 | $970.3M | Reduce -15.2% |
| NFLX Netflix Inc. | 1.38% | 1,555,718 | $944.8M | Reduce -14.8% |
| SCHW Schwab (charles) Corp. | 1.37% | 12,992,898 | $939.9M | Add +42.1% |
| MSFT Microsoft Corp. | 1.34% | 2,181,389 | $917.8M | Add +2.6% |
| SU Suncor Energy Inc. | 1.31% | 24,371,219 | $899.8M | Add +18.7% |
| ASND Ascendis Pharma A/S | 1.25% | 5,671,934 | $857.4M | Reduce -1.3% |
| WST West Pharmaceutical Services | 1.19% | 2,066,537 | $817.7M | Add +5.4% |
| DXCM Dexcom Inc. | 1.17% | 5,769,119 | $800.2M | Reduce -2.2% |
| INTU Intuit Inc. | 1.14% | 1,202,122 | $781.4M | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.12% | 5,660,510 | $770.1M | Add +58.4% |
| MRSH Marsh & McLennan Cos | 1.03% | 3,448,374 | $710.3M | Reduce -0.1% |
| C Citigroup Inc. | 1.03% | 11,198,082 | $708.2M | Reduce -0.1% |
| LSCC Lattice Semiconductor Corp. | 0.97% | 8,550,766 | $668.9M | Reduce -10.4% |
| PWR Quanta Services Inc. | 0.97% | 2,557,223 | $664.4M | Add +4.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.93% | 53,423,699 | $637.3M | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.90% | 2,136,223 | $619.5M | Reduce -6.0% |
| CSGP Costar Group Inc. | 0.80% | 5,703,020 | $550.9M | Add +11.0% |
| XYL Xylem Inc. | 0.78% | 4,145,233 | $535.7M | Add +153.2% |
| EXPE Expedia Group Inc. | 0.78% | 3,887,153 | $535.5M | Reduce -3.5% |
| ON On Semiconductor | 0.76% | 7,130,206 | $524.4M | Reduce -4.0% |
| CP Canadian Pacific Kansas City | 0.75% | 5,831,960 | $514.4M | Reduce -5.4% |
| DHR Danaher Corp. | 0.75% | 2,058,121 | $514.0M | Add +11.4% |
| SHOP Shopify Inc. Class A | 0.73% | 6,524,788 | $503.5M | Add +1.7% |
| SWAV Shockwave Medical Inc. | 0.73% | 1,529,853 | $498.2M | Add +2.3% |
| LRCX Lam Research Corp. | 0.71% | 500,337 | $486.1M | Reduce -11.4% |
| SAIA Saia Inc. | 0.68% | 802,653 | $469.6M | Reduce -1.8% |
| TYL Tyler Technologies Inc. | 0.67% | 1,082,868 | $460.2M | Add +22.7% |
| HSIC Henry Schein Inc. | 0.67% | 6,067,774 | $458.2M | Add +1971.5% |
| SPGI S&P Global Inc. | 0.63% | 1,024,108 | $435.7M | Reduce -27.0% |
| SPOT Spotify Technology SA | 0.62% | 1,618,649 | $427.2M | Add +15.6% |
| CNH CNH Industrial NV | 0.61% | 32,565,053 | $422.0M | Add +3.2% |
| ABNB Airbnb Inc. Class A | 0.60% | 2,507,975 | $413.7M | Reduce -17.4% |
| V Visa Inc. Class A | 0.59% | 1,462,540 | $408.2M | Reduce -3.4% |
| WDAY Workday Inc. Class A | 0.58% | 1,465,917 | $399.8M | Reduce -3.0% |
| NOK Nokia Corp.-Spon ADR | 0.56% | 107,617,285 | $381.0M | Add +0.8% |
| HUBS HubSpot Inc. | 0.55% | 602,403 | $377.4M | Reduce -8.8% |
| NICE Nice Ltd. - Spon ADR | 0.54% | 1,413,506 | $368.4M | Add +0.7% |
| TREX Trex Company Inc. | 0.51% | 3,526,268 | $351.7M | Reduce -14.0% |
| ST Sensata Technologies Holdplc | 0.51% | 9,451,189 | $347.2M | Add +1.1% |
| NVDA Nvidia Corp. | 0.50% | 380,987 | $344.2M | Reduce -21.5% |
| SNPS Synopsys Inc. | 0.47% | 558,873 | $319.4M | Reduce -8.8% |
| CRH CRH PLC | 0.46% | 3,680,447 | $317.5M | Add +30.2% |
| ETN Eaton Corp. PLC | 0.46% | 1,012,873 | $316.7M | Add +4.4% |
| LUV Southwest Airlines Co. | 0.46% | 10,777,472 | $314.6M | Reduce -0.1% |
| AER Aercap Holdings NV | 0.43% | 3,396,919 | $295.2M | Add +83.7% |
| TW Tradeweb Markets Inc. Class A | 0.41% | 2,725,692 | $283.9M | Reduce -0.4% |
| FTV Fortive Corp. | 0.40% | 3,223,612 | $277.3M | Reduce -0.6% |
| BSY Bentley Systems Inc. Class B | 0.40% | 5,282,908 | $275.9M | Reduce -0.8% |
| MPWR Monolithic Power Systems Inc. | 0.38% | 387,206 | $262.3M | Reduce -45.5% |
| MELI MercadoLibre Inc. | 0.38% | 172,276 | $260.5M | Add +20.5% |
| DAY Dayforce Inc. | 0.37% | 3,841,371 | $254.3M | Reduce -16.1% |
| LYV Live Nation Entertainment Inc. | 0.36% | 2,361,706 | $249.8M | Add +7.8% |
| IRTC Irhythm Holdings Inc. | 0.36% | 2,144,942 | $248.8M | Add +3.5% |
| CNI Canadian Natl Railway Co. | 0.35% | 1,814,500 | $239.0M | Reduce -28.5% |
| HUBB Hubbell Inc. | 0.35% | 575,533 | $238.9M | Add +6.5% |
| CELH Celsius Holdings Inc. | 0.35% | 2,858,161 | $237.0M | Add +54.1% |
| DDOG Datadog Inc. Class A | 0.34% | 1,904,991 | $235.5M | Reduce -9.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 552,882 | $231.1M | Reduce -4.1% |
| ECL Ecolab Inc. | 0.34% | 996,320 | $230.1M | Add +188.4% |
| SE Sea Ltd.-ADR | 0.32% | 4,099,040 | $220.2M | Reduce -0.8% |
| EXAS Exact Sciences Corp. | 0.31% | 3,111,931 | $214.9M | Reduce -30.4% |
| JBL Jabil Inc. | 0.31% | 1,602,975 | $214.7M | Add +19.7% |
| MMYT Makemytrip Ltd. | 0.31% | 2,995,140 | $212.8M | Reduce -13.3% |
| LBTYA Liberty Global Ltd. Class A | 0.30% | 12,344,213 | $208.9M | Reduce -12.7% |
| RGEN Repligen Corp. | 0.30% | 1,120,626 | $206.1M | Reduce -26.4% |
| EFX Equifax Inc. | 0.29% | 739,953 | $198.0M | Add +44.3% |
| MTSI Macom Technology Solutions H | 0.28% | 2,034,952 | $194.6M | Add +86.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 770,021 | $192.5M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 1,253,438 | $190.8M | Reduce -0.1% |
| DPZ Domino's Pizza Inc. | 0.28% | 381,099 | $189.4M | Add +31.5% |
| WING Wingstop Inc. | 0.27% | 514,959 | $188.7M | Reduce -44.3% |
| BAX Baxter International Inc. | 0.27% | 4,412,404 | $188.6M | Add +6.9% |
| VIV Telefonica Brasil-ADR | 0.27% | 18,164,383 | $182.9M | Reduce -0.0% |
| DASH DoorDash Inc. Class A | 0.26% | 1,317,200 | $181.4M | New |
| NVR NVR Inc. | 0.26% | 22,184 | $179.7M | Add +66.3% |
| GWRE Guidewire Software Inc. | 0.26% | 1,501,371 | $175.2M | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 172,681 | $167.6M | Add +7.1% |
| RBLX Roblox Corp. Class A | 0.24% | 4,318,059 | $164.9M | Add +12.5% |
| GE General Electric Co.-Wi | 0.24% | 1,120,071 | $164.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 511,079 | $163.8M | Add +6.3% |
| CAE Cae Inc. | 0.23% | 7,799,227 | $161.1M | Reduce -1.0% |
| TWST Twist Bioscience Corp. | 0.23% | 4,641,574 | $159.3M | Add +24.7% |
Options reported separately and not counted above: NVDA puts ($125.2M), MRVL calls ($97.5M), CART calls ($90.2M), SPY puts ($76.2M), DHR puts ($71.8M), DKNG puts ($34.6M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $376K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 215,000 | $211K | Add +16.2% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 106,000 | $92K | Add +16.5% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 97,000 | $73K | Add +16.9% |
Total filed on the 13F, all lines: $68.6B.
Portfolio Sells Q4 2023 → Q1 2024
| TEAM Atlassian Corp. Class A | Reduce -15.4% | 1.44% | −0.79 |
| XRAY Dentsply Sirona Inc. | Reduce -84.9% | 0.09% | −0.63 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.61 |
| AMD Advanced Micro Devices | Reduce -29.5% | 1.66% | −0.41 |
| SLB SLB Ltd. | Reduce -64.8% | 0.18% | −0.35 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.34 |
| SPGI S&P Global Inc. | Reduce -27.0% | 0.63% | −0.34 |
| MPWR Monolithic Power Systems Inc. | Reduce -45.5% | 0.38% | −0.32 |
| WTW Willis Towers Watson PLC | Reduce -21.1% | 1.43% | −0.28 |
| GE General Electric | Sold out | 0.00% | −0.27 |
| AON Aon PLC Class A | Reduce -68.4% | 0.12% | −0.25 |
| WCC Wesco International Inc. | Reduce -89.0% | 0.03% | −0.24 |
| VEEV Veeva Systems Inc. Class A | Reduce -20.2% | 1.77% | −0.22 |
| ON On Semiconductor | Reduce -4.0% | 0.76% | −0.21 |
| EXAS Exact Sciences Corp. | Reduce -30.4% | 0.31% | −0.21 |
| NEE Nextera Energy Inc. | Reduce -53.0% | 0.17% | −0.20 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.18 |
| EXPE Expedia Group Inc. | Reduce -3.5% | 0.78% | −0.18 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.17 |
| BNY Bank of New York Mellon Corp. | Reduce -12.6% | 1.45% | −0.17 |
| HALO Halozyme Therapeutics Inc. | Reduce -43.3% | 0.22% | −0.16 |
| FIVE Five Below | Reduce -24.5% | 0.23% | −0.16 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.15 |
| MKTX Marketaxess Holdings Inc. | Reduce -56.5% | 0.07% | −0.15 |
| CNI Canadian Natl Railway Co. | Reduce -28.5% | 0.35% | −0.15 |
| U Unity Software Inc. | Sold out | 0.00% | −0.14 |
| MAR Marriott International Class A | Reduce -43.3% | 0.19% | −0.14 |
| RGEN Repligen Corp. | Reduce -26.4% | 0.30% | −0.13 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.12 |
| AXONICS INC | Sold out | 0.00% | −0.12 |
| DAY Dayforce Inc. | Reduce -16.1% | 0.37% | −0.11 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.11 |
| INTU Intuit Inc. | Reduce -5.0% | 1.14% | −0.10 |
| WING Wingstop Inc. | Reduce -44.3% | 0.27% | −0.10 |
| VRSK Verisk Analytics Inc. | Reduce -28.9% | 0.18% | −0.10 |
| GPN Global Payments Inc. | Reduce -27.7% | 0.23% | −0.10 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.09 |
| LBTYA Liberty Global Ltd. Class A | Reduce -12.7% | 0.30% | −0.09 |
| LIN Linde PLC | Reduce -9.1% | 1.76% | −0.09 |
| POOL Pool Corp. | Reduce -34.8% | 0.13% | −0.08 |
| WDAY Workday Inc. Class A | Reduce -3.0% | 0.58% | −0.07 |
| VMI Valmont Industries | Reduce -72.2% | 0.02% | −0.07 |
| LSPD Lightspeed Commerce Inc. | Reduce -5.3% | 0.10% | −0.07 |
| ZS Zscaler Inc. | Reduce -14.8% | 0.15% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -70.3% | 0.02% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -73.3% | 0.02% | −0.06 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.06 |
| LBTYK Liberty Global Ltd. Class C | Reduce -15.5% | 0.18% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -9.8% | 0.34% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| HSIC Henry Schein Inc. | Add +1971.5% | 0.67% | +0.63 |
| TSM Taiwan Semiconductor-SP ADR | Add +58.4% | 1.12% | +0.54 |
| XYL Xylem Inc. | Add +153.2% | 0.78% | +0.49 |
| SCHW Schwab (charles) Corp. | Add +42.1% | 1.37% | +0.38 |
| AMZN Amazon.com Inc. | Add +9.8% | 2.18% | +0.38 |
| SWAV Shockwave Medical Inc. | Add +2.3% | 0.73% | +0.28 |
| SU Suncor Energy Inc. | Add +18.7% | 1.31% | +0.28 |
| DASH DoorDash Inc. Class A | New | 0.26% | +0.26 |
| GE General Electric Co.-Wi | New | 0.24% | +0.24 |
| ECL Ecolab Inc. | Add +188.4% | 0.34% | +0.23 |
| AER Aercap Holdings NV | Add +83.7% | 0.43% | +0.21 |
| SPOT Spotify Technology SA | Add +15.6% | 0.62% | +0.21 |
| CELH Celsius Holdings Inc. | Add +54.1% | 0.35% | +0.19 |
| MNDY Monday.com Ltd. | New | 0.18% | +0.18 |
| WAB Wabtec Corp. | New | 0.17% | +0.17 |
| AZO AutoZone Inc. | New | 0.16% | +0.16 |
| CRH CRH PLC | Add +30.2% | 0.46% | +0.16 |
| HUM Humana Inc. | New | 0.15% | +0.15 |
| VRT Vertiv Holdings Co. Class A | New | 0.14% | +0.14 |
| PWR Quanta Services Inc. | Add +4.9% | 0.97% | +0.14 |
| CDNS Cadence Design SYS Inc. | New | 0.14% | +0.14 |
| MTSI Macom Technology Solutions H | Add +86.2% | 0.28% | +0.12 |
| CNM Core & Main Inc. Class A | New | 0.12% | +0.12 |
| NVR NVR Inc. | Add +66.3% | 0.26% | +0.12 |
| GDDY GoDaddy Inc. Class A | New | 0.11% | +0.11 |
| WST West Pharmaceutical Services | Add +5.4% | 1.19% | +0.11 |
| EW Edwards Lifesciences Corp. | New | 0.10% | +0.10 |
| CSGP Costar Group Inc. | Add +11.0% | 0.80% | +0.10 |
| NICE Nice Ltd. - Spon ADR | Add +0.7% | 0.54% | +0.10 |
| ETN Eaton Corp. PLC | Add +4.4% | 0.46% | +0.09 |
| INSP Inspire Medical Systems Inc. | New | 0.09% | +0.09 |
| TYL Tyler Technologies Inc. | Add +22.7% | 0.67% | +0.09 |
| LKQ LKQ Corp. | New | 0.09% | +0.09 |
| EFX Equifax Inc. | Add +44.3% | 0.29% | +0.09 |
| DPZ Domino's Pizza Inc. | Add +31.5% | 0.28% | +0.09 |
| ILMN Illumina Inc. | New | 0.09% | +0.09 |
| FLEX Flex Ltd. | New | 0.09% | +0.09 |
| ONON On Holding AG Class A | Add +586.4% | 0.10% | +0.09 |
| MSFT Microsoft Corp. | Add +2.6% | 1.34% | +0.08 |
| ELV Elevance Health Inc. | Add +2.6% | 1.79% | +0.08 |
| DHR Danaher Corp. | Add +11.4% | 0.75% | +0.08 |
| ATMU Atmus Filtration Technologie | New | 0.08% | +0.08 |
| LNT Alliant Energy Corp. | New | 0.07% | +0.07 |
| HUBB Hubbell Inc. | Add +6.5% | 0.35% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | Add +55.1% | 0.19% | +0.06 |
| SN Sharkninja Inc. | Add +194.3% | 0.08% | +0.06 |
| RNAM Avidity Biosciences Inc. | Add +10.6% | 0.09% | +0.06 |
| AVTR Avantor Inc. | Add +311.8% | 0.07% | +0.05 |
| DKNG Draftkings Inc. Class A | Add +91.9% | 0.10% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | put | Sold out | 564,100 | $212.1Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 1,138,500 | $173.0Mbefore exit |
| MU Micron Technology Inc. | call | Sold out | 1,588,500 | $135.6Mbefore exit |
| NVDA Nvidia Corp. | put | New | 138,600 | $125.2M |
| MRVL Marvell Technology Inc. | call | Add +17.3% | 1,375,000 | $97.5M |
| ADBE Adobe Inc. | put | Sold out | 154,500 | $92.2Mbefore exit |
| CART Maplebear Inc. | call | New | 2,418,300 | $90.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -74.7% | 145,600 | $76.2M |
| AMD Advanced Micro Devices | call | Sold out | 510,900 | $75.3Mbefore exit |
| DHR Danaher Corp. | put | New | 287,600 | $71.8M |
| NKE Nike Inc. Class B | call | Sold out | 557,900 | $60.6Mbefore exit |
| GE General Electric | put | Sold out | 424,400 | $54.2Mbefore exit |
| DKNG Draftkings Inc. Class A | call | Sold out | 1,154,800 | $40.7Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 357,400 | $37.2Mbefore exit |
| DKNG Draftkings Inc. Class A | put | New | 762,300 | $34.6M |
| BA The Boeing Co. | put | Sold out | 118,000 | $30.8Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Add +16.2% | 215,000 | $211K |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +16.5% | 106,000 | $92K |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Add +16.9% | 97,000 | $73K |
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 | 328 | $61.3B | ACGL, BNY, GOOGL, ELV, SCHW |
| Q1 2026 | 327 | $61.3B | ACGL, BNY, SCHW, GOOGL, ELV |
| Q4 2025 | 325 | $65.4B | ACGL, GOOGL, ELV, SCHW, BNY |
| Q3 2025 | 322 | $69.5B | ACGL, GOOGL, SCHW, BNY, META |
| Q2 2025 | 329 | $67.1B | ACGL, META, SCHW, NFLX, AXP |
| Q1 2025 | 338 | $61.6B | ACGL, ARGX, ELV, SCHW, BRK.B |
| Q4 2024 | 349 | $64.9B | ACGL, ARGX, GOOGL, META, SCHW |
| Q3 2024 | 327 | $66.7B | ACGL, ARGX, GOOGL, META, AXP |
| Q2 2024 | 321 | $65.8B | ACGL, GOOGL, AMZN, ARGX, META |
| Q1 2024 | 325 | $68.6B | ACGL, GOOGL, AMZN, CMG, META |