Artisan Partners Limited Partnership

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Artisan Partners Limited Partnership reported 321 stock positions worth $65.8 billion. Its top holding was Arch Capital (ACGL) at 3.7% of the portfolio, followed by Alphabet Class A (GOOGL, 3.0%) and Amazon.com (AMZN, 2.3%). Compared with Q1 2024, it opened 30 new positions, sold out of 34, added to 114 and reduced 171. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale Veeva Systems Class A (VEEV, shares −35%).

Most Recent 13F
Q2 2026
Location
Milwaukee, WI
CIK
0001466153
Portfolio Value
$65.8B (Q2 2024)
SEC Filing
0000950123-24-007755 ↗ filed Aug 12, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $68.6B Q1 2024 Q2 2024: $65.8B $65.8B Q2 2024 Q3 2024: $66.7B Q3 2024 Q4 2024: $64.9B Q4 2024 Q1 2025: $61.6B Q1 2025 Q2 2025: $67.1B Q2 2025 Q3 2025: $69.5B Q3 2025 Q4 2025: $65.4B Q4 2025 Q1 2026: $61.3B Q1 2026 Q2 2026: $61.3B Q2 2026

Holdings 321 stocks · $65.8B

ACGL Arch Capital Group Ltd. 3.73% 24,318,899 $2.5B Reduce -1.5%
GOOGL Alphabet Inc. Class A 3.03% 10,955,258 $2.0B Reduce -5.1%
AMZN Amazon.com Inc. 2.33% 7,939,727 $1.5B Reduce -4.2%
ARGX Argenx SE - ADR 2.30% 3,511,078 $1.5B Add +10.1%
META Meta Platforms Inc. Class A 2.06% 2,682,458 $1.4B Reduce -2.8%
ELV Elevance Health Inc. 1.95% 2,360,928 $1.3B Reduce -0.5%
GRMN Garmin Ltd. 1.80% 7,252,649 $1.2B Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 2,811,883 $1.1B Add +0.0%
BSX Boston Scientific Corp. 1.72% 14,665,656 $1.1B Reduce -9.3%
AXP American Express Co. 1.70% 4,838,833 $1.1B Reduce -0.2%
PGR Progressive Corp. 1.61% 5,108,413 $1.1B Reduce -2.9%
LIN Linde PLC 1.59% 2,381,442 $1.0B Reduce -8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.58% 17,305,355 $1.0B Add +0.0%
NFLX Netflix Inc. 1.48% 1,444,772 $975.0M Reduce -7.1%
TSM Taiwan Semiconductor-SP ADR 1.48% 5,587,300 $971.1M Reduce -1.3%
SCHW Schwab (charles) Corp. 1.45% 12,947,772 $954.1M Reduce -0.3%
AMD Advanced Micro Devices 1.42% 5,756,076 $933.7M Reduce -9.0%
SU Suncor Energy Inc. 1.40% 24,218,219 $923.3M Reduce -0.6%
WTW Willis Towers Watson PLC 1.40% 3,513,266 $921.0M Reduce -1.5%
MSFT Microsoft Corp. 1.39% 2,042,594 $912.9M Reduce -6.4%
WST West Pharmaceutical Services 1.25% 2,491,892 $820.8M Add +20.6%
CMG Chipotle Mexican Grill Inc. 1.21% 12,677,329 $794.2M Reduce -45.3%
TEAM Atlassian Corp. Class A 1.17% 4,334,813 $766.7M Reduce -14.2%
INTU Intuit Inc. 1.12% 1,120,213 $736.2M Reduce -6.8%
MRSH Marsh & McLennan Cos 1.11% 3,450,272 $727.0M Add +0.1%
C Citigroup Inc. 1.08% 11,182,515 $709.6M Reduce -0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.01% 51,622,848 $665.4M Reduce -3.4%
IR Ingersoll-Rand Inc. 0.98% 7,073,146 $642.5M Reduce -30.8%
DXCM Dexcom Inc. 0.97% 5,627,790 $638.1M Reduce -2.5%
VEEV Veeva Systems Inc. Class A 0.94% 3,390,461 $620.5M Reduce -35.4%
PWR Quanta Services Inc. 0.94% 2,428,272 $617.0M Reduce -5.0%
TYL Tyler Technologies Inc. 0.91% 1,188,567 $597.6M Add +9.8%
SHOP Shopify Inc. Class A 0.90% 8,952,142 $591.3M Add +37.2%
ANET Arista Networks Inc. 0.90% 1,685,427 $590.7M Reduce -21.1%
ASND Ascendis Pharma A/S 0.89% 4,295,029 $585.8M Reduce -24.3%
DHR Danaher Corp. 0.88% 2,312,044 $577.7M Add +12.3%
XYL Xylem Inc. 0.86% 4,155,677 $563.6M Add +0.3%
LRCX Lam Research Corp. 0.81% 502,582 $535.2M Add +0.5%
LSCC Lattice Semiconductor Corp. 0.79% 9,013,477 $522.7M Add +5.4%
SPOT Spotify Technology SA 0.75% 1,564,623 $491.0M Reduce -3.3%
ON On Semiconductor 0.71% 6,801,985 $466.3M Reduce -4.6%
ST Sensata Technologies Holdplc 0.69% 12,105,378 $452.6M Add +28.1%
CSGP Costar Group Inc. 0.65% 5,804,147 $430.3M Add +1.8%
CP Canadian Pacific Kansas City 0.62% 5,196,724 $409.3M Reduce -10.9%
NOK Nokia Corp.-Spon ADR 0.61% 106,755,412 $403.5M Reduce -0.8%
ARM Arm Holdings PLC-ADR 0.60% 2,411,610 $394.6M New
HSIC Henry Schein Inc. 0.59% 6,089,073 $390.3M Add +0.3%
HUBS HubSpot Inc. 0.59% 660,312 $389.4M Add +9.6%
SAIA Saia Inc. 0.57% 789,922 $374.7M Reduce -1.6%
AER Aercap Holdings NV 0.56% 3,957,104 $368.8M Add +16.5%
NVDA Nvidia Corp. 0.56% 2,968,708 $366.8M Reduce -22.1%
ETN Eaton Corp. PLC 0.55% 1,153,467 $361.7M Add +13.9%
V Visa Inc. Class A 0.53% 1,334,912 $350.4M Reduce -8.7%
SPGI S&P Global Inc. 0.51% 748,918 $334.0M Reduce -26.9%
CNH CNH Industrial NV 0.49% 32,091,283 $325.1M Reduce -1.4%
SNPS Synopsys Inc. 0.49% 546,135 $325.0M Reduce -2.3%
ECL Ecolab Inc. 0.48% 1,314,378 $312.8M Add +31.9%
LUV Southwest Airlines Co. 0.47% 10,783,131 $308.5M Add +0.1%
MTSI Macom Technology Solutions H 0.46% 2,702,379 $301.2M Add +32.8%
MELI MercadoLibre Inc. 0.46% 183,183 $301.0M Add +6.3%
TWST Twist Bioscience Corp. 0.45% 6,068,671 $299.1M Add +30.8%
MPWR Monolithic Power Systems Inc. 0.45% 359,099 $295.1M Reduce -7.3%
IRTC Irhythm Holdings Inc. 0.44% 2,685,285 $289.0M Add +25.2%
AON Aon PLC Class A 0.44% 981,415 $288.1M Add +282.6%
TW Tradeweb Markets Inc. Class A 0.42% 2,612,343 $276.9M Reduce -4.2%
DDOG Datadog Inc. Class A 0.42% 2,107,354 $273.3M Add +10.6%
ASML ASML Holding NV-NY Reg SHS 0.39% 248,051 $253.7M Add +43.6%
SE Sea Ltd.-ADR 0.39% 3,546,909 $253.3M Reduce -13.5%
CCC CCC Intelligent Solutions Ho 0.38% 22,781,803 $253.1M Add +382.5%
TREX Trex Company Inc. 0.38% 3,346,019 $248.0M Reduce -5.1%
VRTX Vertex Pharmaceuticals Inc. 0.37% 515,386 $241.6M Reduce -6.8%
GS Goldman Sachs Group Inc. 0.37% 531,225 $240.3M Add +84.7%
NICE Nice Ltd. - Spon ADR 0.36% 1,378,006 $237.0M Reduce -2.5%
MMYT Makemytrip Ltd. 0.36% 2,807,023 $236.1M Reduce -6.3%
FTV Fortive Corp. 0.36% 3,160,251 $234.2M Reduce -2.0%
LYV Live Nation Entertainment Inc. 0.33% 2,319,160 $217.4M Reduce -1.8%
DPZ Domino's Pizza Inc. 0.33% 414,584 $214.1M Add +8.8%
FWONK Liberty Media Corp. Class C 0.32% 2,970,661 $213.4M Add +74.4%
FERG Ferguson Jersey Ltd. 0.32% 1,094,440 $211.9M Add +2651.4%
HUBB Hubbell Inc. 0.32% 571,141 $208.7M Reduce -0.8%
GWRE Guidewire Software Inc. 0.31% 1,488,113 $205.2M Reduce -0.9%
HALO Halozyme Therapeutics Inc. 0.30% 3,717,264 $194.6M Reduce -1.9%
CELH Celsius Holdings Inc. 0.29% 3,378,987 $192.9M Add +18.2%
GOOG Alphabet Inc. Class C 0.29% 1,044,723 $191.6M Reduce -16.6%
BSY Bentley Systems Inc. Class B 0.29% 3,834,522 $189.3M Reduce -27.4%
ABNB Airbnb Inc. Class A 0.28% 1,220,608 $185.1M Reduce -51.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 712,345 $184.7M Reduce -7.5%
NVR NVR Inc. 0.28% 23,923 $181.5M Add +7.8%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 461,613 $176.9M Reduce -9.7%
VIV Telefonica Brasil-ADR 0.27% 21,479,224 $176.3M Add +18.3%
EFX Equifax Inc. 0.27% 726,790 $176.2M Reduce -1.8%
JBL Jabil Inc. 0.26% 1,568,848 $170.7M Reduce -2.1%
INSM Insmed Inc. 0.25% 2,489,431 $166.8M New
EXAS Exact Sciences Corp. 0.24% 3,805,389 $160.8M Add +22.3%
ONTO Onto Innovation Inc. 0.24% 720,033 $158.1M Add +307.8%
EW Edwards Lifesciences Corp. 0.24% 1,696,383 $156.7M Add +134.4%
MNDY Monday.com Ltd. 0.24% 644,989 $155.3M Add +18.8%
WING Wingstop Inc. 0.23% 364,733 $154.2M Reduce -29.2%
GE General Electric filed as GE AEROSPACE 0.23% 967,891 $153.9M Reduce -13.6%
LBTYA Liberty Global Ltd. Class A 0.22% 8,434,050 $147.0M Reduce -31.7%
GDDY GoDaddy Inc. Class A 0.22% 1,039,592 $145.2M Add +61.0%
BAX Baxter International Inc. 0.22% 4,293,075 $143.6M Reduce -2.7%
WAB Wabtec Corp. 0.22% 896,232 $141.6M Add +10.2%
DASH DoorDash Inc. Class A 0.21% 1,290,965 $140.4M Reduce -2.0%
CAE Cae Inc. 0.21% 7,487,415 $139.1M Reduce -4.0%
EA Electronic Arts Inc. 0.21% 996,906 $138.9M Add +8.3%
VRSK Verisk Analytics Inc. 0.21% 514,520 $138.7M Reduce -2.0%
KO The Coca-Cola Co. 0.21% 2,172,523 $138.3M Add +1.3%
AZO AutoZone Inc. 0.21% 46,424 $137.6M Add +34.2%
ORCL Oracle Corp. 0.21% 964,126 $136.1M New
HUM Humana Inc. 0.21% 361,828 $135.2M Add +23.8%
GRAB Grab Holdings Ltd. Class A 0.20% 37,696,421 $133.8M Add +15.5%
MRVL Marvell Technology Inc. 0.20% 1,908,195 $133.4M Add +1590.5%
CRH CRH PLC 0.20% 1,739,328 $130.4M Reduce -52.7%
ZS Zscaler Inc. 0.20% 674,511 $129.6M Add +22.8%
BKNG Booking Holdings Inc. 0.19% 32,070 $127.0M Add +0.3%
EOG EOG Resources Inc. 0.19% 999,752 $125.8M Add +1.1%
MAR Marriott International Class A 0.19% 520,070 $125.7M Reduce -1.7%
CYBR Cyberark Software Ltd./Israel 0.19% 457,593 $125.1M Reduce -1.8%
CMCSA Comcast Corp. Class A 0.19% 3,170,304 $124.1M Add +1.1%
GTLB Gitlab Inc. Class A 0.19% 2,493,484 $124.0M Add +788.8%
ADI Analog Devices Inc. 0.19% 539,348 $123.1M Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.19% 399,950 $123.1M Add +31.3%
GKOS Glaukos Corp. 0.18% 1,027,545 $121.6M Reduce -16.0%
FN Fabrinet 0.18% 490,911 $120.2M Reduce -15.3%
CI The Cigna Group 0.18% 363,301 $120.1M Add +1.2%
PM Philip Morris International 0.18% 1,182,630 $119.8M Add +10.5%
FCNCA First Citizens Bcshs Class A 0.18% 70,765 $119.1M Reduce -0.7%
SPXC SPX Technologies Inc. 0.18% 816,418 $116.0M Reduce -0.5%
TXN Texas Instruments Inc. 0.18% 593,179 $115.4M Add +0.5%
USB US Bancorp 0.17% 2,890,372 $114.7M Add +0.9%
HDB HDFC Bank Ltd.-ADR 0.17% 1,783,199 $114.7M Reduce -14.8%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 800,170 $114.2M Reduce -8.4%
AGYS Agilysys Inc. 0.17% 1,087,848 $113.3M Reduce -2.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.17% 2,153,642 $113.1M Add +6.3%
MS Morgan Stanley 0.17% 1,127,176 $109.6M Add +6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 2,295,059 $108.3M Add +1.2%
PNC PNC Financial Services Group 0.16% 692,941 $107.7M Add +0.9%
NKE Nike Inc. Class B 0.16% 1,417,802 $106.9M New
VRT Vertiv Holdings Co. Class A 0.16% 1,226,436 $106.2M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 2,667,768 $106.1M Reduce -9.8%
UPS United Parcel Service Class B 0.16% 759,177 $103.9M Add +10.9%
DG Dollar General Corp. 0.16% 778,270 $102.9M Reduce -4.1%
FISV Fiserv Inc. 0.15% 661,316 $98.6M Add +0.5%
CME Cme Group Inc. 0.15% 496,384 $97.6M Add +1.1%
MDGL Madrigal Pharmaceuticals Inc. 0.15% 345,085 $96.7M Reduce -14.1%
PYPL PayPal Holdings Inc. 0.14% 1,640,371 $95.2M New
TDG Transdigm Group Inc. 0.14% 74,445 $95.1M Reduce -17.5%
MDT Medtronic PLC 0.14% 1,204,371 $94.8M Add +1.2%
MO Altria Group Inc. 0.13% 1,946,930 $88.7M Add +1.1%
SNOW Snowflake Inc. 0.13% 655,169 $88.5M Add +12.5%
NOVT Novanta Inc. 0.13% 535,816 $87.4M Reduce -1.4%
MRK Merck & Co. Inc. 0.13% 698,918 $86.5M Add +1.1%
BZ Kanzhun Ltd. - ADR 0.13% 4,599,417 $86.5M Add +14.4%
VNT Vontier Corp. 0.13% 2,235,883 $85.4M Reduce -5.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.13% 6,026,797 $85.3M Reduce -7.5%
CWAN Clearwater Analytics HDS-A 0.13% 4,442,462 $82.3M Add +14.8%
LAMR Lamar Advertising Co. Class A 0.12% 683,938 $81.8M Reduce -0.7%
IOT Samsara Inc. Class A 0.12% 2,406,880 $81.1M New
FDX FedEx Corp. 0.12% 269,046 $80.7M Add +0.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.12% 1,338,081 $80.3M Reduce -0.7%
RXST Rxsight Inc. 0.12% 1,334,000 $80.3M Reduce -29.6%
IONS Ionis Pharmaceuticals Inc. 0.12% 1,671,036 $79.6M Add +301.0%
NXPI NXP Semiconductors NV 0.12% 295,038 $79.4M Add +1.2%
RNAM Avidity Biosciences Inc. 0.12% 1,902,065 $77.7M Reduce -18.2%
NWSA News Corp. Class A 0.12% 2,816,297 $77.6M Reduce -0.7%
LBTYK Liberty Global Ltd. Class C 0.12% 4,300,000 $76.8M Reduce -39.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 745,034 $74.0M Add +1.2%
DECK Deckers Outdoor Corp. 0.11% 75,344 $72.9M Reduce -50.3%
INSP Inspire Medical Systems Inc. 0.11% 544,659 $72.9M Add +80.8%
MSI Motorola Solutions Inc. 0.11% 186,931 $72.2M New
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 1,814,558 $70.4M Reduce -3.6%
GEV GE Vernova Inc. 0.11% 404,431 $69.4M New
TTWO Take-Two Interactive Softwre 0.11% 444,652 $69.1M Reduce -33.0%
MDB Mongodb Inc. 0.10% 275,989 $69.0M New
EXPE Expedia Group Inc. 0.10% 545,514 $68.7M Reduce -86.0%
WOLF Wolfspeed Inc. 0.10% 3,016,270 $68.7M Reduce -1.8%
LSPD Lightspeed Commerce Inc. 0.10% 4,924,331 $67.3M Reduce -1.8%
SN Sharkninja Inc. 0.10% 892,691 $67.1M Reduce -1.5%
NOV Nov Inc. 0.10% 3,511,998 $66.8M Reduce -0.7%
VCYT Veracyte Inc. 0.10% 3,063,709 $66.4M Reduce -0.5%
ILMN Illumina Inc. 0.10% 622,683 $65.0M Add +41.8%
PEN Penumbra Inc. 0.10% 349,877 $63.0M Add +151.6%
MYGN Myriad Genetics Inc. 0.09% 2,534,785 $62.0M Reduce -1.4%
DKS Dick's Sporting Goods Inc. 0.09% 286,887 $61.6M New
CROX Crocs Inc. 0.09% 421,896 $61.6M Add +53.8%
FLEX Flex Ltd. 0.09% 2,075,918 $61.2M Reduce -1.1%
MC Moelis & Co. Class A 0.09% 1,069,169 $60.8M Reduce -0.7%
OGE Oge Energy Corp. 0.09% 1,693,281 $60.5M Reduce -0.7%
FITB Fifth Third Bancorp 0.09% 1,653,664 $60.3M Reduce -0.7%
NVT Nvent Electric PLC 0.09% 784,959 $60.1M Reduce -20.5%
CRBG Corebridge Financial Inc. 0.09% 2,036,931 $59.3M Reduce -0.7%
WBD Warner Bros Discovery Inc. 0.09% 7,826,564 $58.2M Reduce -6.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 382,774 $57.9M Reduce -0.7%
WK Workiva Inc. 0.09% 793,289 $57.9M Reduce -31.9%
TSN Tyson Foods Inc. Class A 0.09% 1,008,054 $57.6M Reduce -1.6%
AVGO Broadcom Inc. 0.09% 35,608 $57.2M New
CNC Centene Corp. 0.09% 861,653 $57.1M Reduce -0.7%
PODD Insulet Corp. 0.09% 283,062 $57.1M Add +57.1%
WAT Waters Corp. 0.09% 196,377 $57.0M Reduce -0.7%
GL Globe Life Inc. 0.09% 686,670 $56.5M Reduce -0.7%
PCOR Procore Technologies Inc. 0.09% 842,748 $55.9M Add +13.8%
AMT American Tower Corp. 0.08% 285,363 $55.5M New
EXPD Expeditors Intl Wash Inc. 0.08% 442,412 $55.2M Reduce -0.7%
MTN Vail Resorts Inc. 0.08% 306,397 $55.2M Add +45.3%
DAY Dayforce Inc. 0.08% 1,104,488 $54.8M Reduce -71.3%
KR Kroger Co. 0.08% 1,091,476 $54.5M Reduce -0.7%
NNN NNN REIT Inc. 0.08% 1,264,818 $53.9M Reduce -0.7%
KRNT Kornit Digital Ltd. 0.08% 3,640,988 $53.3M Reduce -1.0%
PDD PDD Holdings Inc. 0.08% 399,137 $53.1M Add +636.9%
OTIS Otis Worldwide Corp. 0.08% 550,844 $53.0M Reduce -0.7%
LLY Eli Lilly & Co. 0.08% 58,025 $52.5M Add +32.9%
LKQ LKQ Corp. 0.08% 1,241,088 $51.6M Add +6.8%
PATH Uipath Inc. Class A 0.08% 4,069,673 $51.6M Add +26.6%
LNT Alliant Energy Corp. 0.08% 1,012,087 $51.5M Reduce -0.7%
RGEN Repligen Corp. 0.08% 403,852 $50.9M Reduce -64.0%
OMC Omnicom Group 0.08% 561,526 $50.4M Reduce -0.7%
NOC Northrop Grumman Corp. 0.08% 113,877 $49.6M Add +0.9%
ALKS Alkermes PLC 0.07% 2,022,489 $48.7M Reduce -2.1%
XRAY Dentsply Sirona Inc. 0.07% 1,929,494 $48.1M Reduce -1.2%
GNTX Gentex Corp. 0.07% 1,424,974 $48.0M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.07% 106,174 $47.2M Add +43.0%
ALGM Allegro Microsystems Inc. 0.07% 1,606,791 $45.4M Reduce -0.6%
AN Autonation Inc. 0.07% 282,274 $45.0M Reduce -0.7%
CABO Cable One Inc. 0.07% 126,867 $44.9M Reduce -1.4%
MA Mastercard Inc. Class A 0.07% 101,522 $44.8M Add +8.6%
WMT Walmart Inc. 0.07% 651,962 $44.1M New
DSGX The Descartes Systems Grp 0.07% 450,135 $43.6M Reduce -2.4%
ZGN Ermenegildo Zegna NV 0.07% 3,680,818 $43.6M Reduce -2.0%
PSA Public Storage 0.07% 150,787 $43.4M Reduce -2.1%
BIO Bio-Rad Laboratories-A 0.07% 157,831 $43.1M Reduce -12.2%
ESTC Elastic NV 0.07% 376,099 $42.8M New
PPLI People Inc. filed as IAC INC 0.07% 912,415 $42.7M Reduce -2.1%
CALX Calix Inc. 0.06% 1,194,412 $42.3M Reduce -2.0%
SYY Sysco Corp. 0.06% 587,856 $42.0M Reduce -0.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.06% 325,213 $42.0M Add +83.8%
RDWR Radware Ltd. 0.06% 2,273,511 $41.5M Reduce -2.0%
IOVA Iovance Biotherapeutics Inc. 0.06% 5,111,409 $41.0M Reduce -0.5%
NTAP Netapp Inc. 0.06% 309,130 $39.8M Reduce -14.4%
G Genpact Ltd. 0.06% 1,214,739 $39.1M New
WAFD Wafd Inc. 0.06% 1,340,538 $38.3M Add +7.7%
CHKP Check Point Software Tech 0.06% 220,834 $36.4M Reduce -1.0%
DUOL Duolingo 0.05% 172,927 $36.1M Reduce -0.5%
MYRG MYR Group Inc./Delaware 0.05% 256,559 $34.8M Reduce -0.5%
VIST Vista Energy Sab DE CV 0.05% 765,210 $34.8M Add +84.3%
MKTX Marketaxess Holdings Inc. 0.05% 170,549 $34.2M Reduce -18.3%
CFLT Confluent Inc. Class A 0.05% 1,157,693 $34.2M Add +124.5%
MTD Mettler-Toledo International 0.05% 23,938 $33.5M Reduce -14.4%
STVN Stevanato Group SPA 0.05% 1,757,704 $32.2M Add +25.7%
ELF Elf Beauty Inc. 0.05% 150,196 $31.6M Add +51.0%
BAP Credicorp Ltd. 0.05% 188,022 $30.3M Add +84.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.05% 208,418 $29.7M Add +43.8%
FOUR SHIFT4 Payments Inc. Class A 0.04% 401,247 $29.4M Reduce -0.5%
PRCT Procept Biorobotics Corp. 0.04% 477,234 $29.2M Add +34.9%
COCO The Vita Coco Co. Inc. 0.04% 1,027,417 $28.6M New
RMBS Rambus Inc. 0.04% 469,442 $27.6M Reduce -0.6%
ALAB Astera Labs Inc. 0.04% 455,224 $27.5M Reduce -0.5%
BWA Borgwarner Inc. 0.04% 836,584 $27.0M Reduce -0.7%
APPF Appfolio Inc. Class A 0.04% 108,639 $26.6M Add +24.6%
DNLI Denali Therapeutics Inc. 0.04% 1,141,517 $26.5M Add +212.0%
DESP Despegar.com Corp. 0.04% 1,962,889 $26.0M Reduce -5.6%
BROS Dutch Bros Inc. Class A 0.04% 610,560 $25.3M Add +33.0%
MOD Modine Manufacturing Co. 0.04% 249,803 $25.0M New
GLOB Globant SA 0.04% 135,747 $24.2M Add +181.2%
DLR Digital Realty Trust Inc. 0.04% 157,983 $24.0M New
FIVN FIVE9 Inc. 0.04% 540,185 $23.8M New
TT Trane Technologies PLC 0.03% 69,216 $22.8M Reduce -6.9%
STAA Staar Surgical Co. 0.03% 469,435 $22.3M Add +0.0%
SMAR Smartsheet Inc. Class A 0.03% 497,610 $21.9M Reduce -0.5%
LEGN Legend Biotech Corp.-ADR 0.03% 476,615 $21.1M Reduce -3.1%
CPA Copa Holdings SA Class A 0.03% 216,460 $20.6M Add +198.9%
WMS Advanced Drainage Systems Inc. 0.03% 127,717 $20.5M Reduce -0.5%
VNM Vaneck Vietnam ETF 0.03% 1,666,000 $20.3M New
SPT Sprout Social Inc. Class A 0.03% 527,926 $18.8M Reduce -2.5%
AAPL Apple Inc. 0.03% 85,491 $18.0M New
LOAR Loar Holdings Inc. 0.03% 320,719 $17.1M New
TARS Tarsus Pharmaceuticals Inc. 0.03% 627,578 $17.1M Add +0.0%
ARMK Aramark 0.02% 480,397 $16.3M Add +8.3%
LNTH Lantheus Holdings Inc. 0.02% 200,503 $16.1M Add +98.0%
AXTA Axalta Coating Systems Ltd. 0.02% 416,684 $14.2M Reduce -3.5%
SDHC Smith Douglas Homes Corp. 0.02% 602,282 $14.1M New
AGIO Agios Pharmaceuticals Inc. 0.02% 320,467 $13.8M New
ATEC Alphatec Holdings Inc. 0.02% 1,261,868 $13.2M Add +0.1%
NTRA Natera Inc. 0.02% 121,122 $13.1M Reduce -8.8%
BABA Alibaba Group Holding-SP ADR 0.02% 182,164 $13.1M Reduce -15.5%
POOL Pool Corp. 0.02% 41,510 $12.8M Reduce -80.6%
IPAR Interparfums Inc. 0.02% 107,068 $12.4M Reduce -0.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.02% 130,111 $12.4M Reduce -0.5%
IPGP Ipg Photonics Corp. 0.02% 139,781 $11.8M Reduce -1.1%
INTA Intapp Inc. 0.02% 309,496 $11.3M New
RYTM Rhythm Pharmaceuticals Inc. 0.02% 271,267 $11.1M Reduce -0.1%
VTEX Vtex Class A 0.01% 1,290,566 $9.4M Add +84.4%
HOG Harley-Davidson Inc. 0.01% 251,742 $8.4M Reduce -29.7%
IMTX Immatics NV 0.01% 688,484 $8.0M Reduce -0.1%
GFI Gold Fields Ltd.-Spons ADR 0.01% 536,700 $8.0M Reduce -9.1%
LXFR Luxfer Holdings PLC 0.01% 642,708 $7.4M Add +21.1%
CELC Celcuity Inc. 0.01% 432,918 $7.1M New
IBN Icici Bank Ltd.-Spon ADR 0.01% 232,813 $6.7M Reduce -14.9%
NTES Netease Inc.-ADR 0.01% 69,430 $6.6M No change
IRON Disc Medicine Inc. 0.01% 109,319 $4.9M No change
NIO Nio Inc. - ADR 0.01% 1,128,691 $4.7M Add +84.1%
SYK Stryker Corp. 0.01% 13,715 $4.7M Reduce -8.0%
RTX RTX Corp. 0.01% 40,861 $4.1M New
LOW Lowe's Cos Inc. 0.01% 17,897 $3.9M Reduce -8.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 49,740 $3.9M Reduce -77.2%
WDC Western Digital Corp. 0.01% 46,035 $3.5M Reduce -93.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 29,989 $3.2M Reduce -95.8%
MU Micron Technology Inc. 0.00% 24,227 $3.2M Reduce -88.3%
KC Kingsoft Cloud Holdings-ADR 0.00% 1,220,585 $3.1M Add +77.5%
CABA Cabaletta Bio Inc. 0.00% 327,397 $2.4M Reduce -2.2%
UHAL U-Haul Holding Co. 0.00% 27,500 $1.7M Reduce -81.7%
GERN Geron Corp. 0.00% 383,732 $1.6M New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 401,500 $1.5M Add +149.4%
EDU New Oriental Educatio-SP ADR 0.00% 18,000 $1.4M New
INDY iShares India 50 ETF 0.00% 7,758 $416K Add +74.4%
PPL PPL Corp. 0.00% 11,523 $319K No change
UHT Universal Health RLTY Income 0.00% 6,543 $256K New
ATO Atmos Energy Corp. 0.00% 2,185 $255K No change
EVRG Evergy Inc. 0.00% 4,308 $228K No change
IDA Idacorp Inc. 0.00% 2,247 $209K Add +3.5%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 60,616 $0 No change

Options reported separately and not counted above: AAPL calls ($189.4M), AAPL puts ($180.5M), AMZN puts ($110.6M), NVDA puts ($98.5M), DHR puts ($71.8M), GS puts ($65.8M), WDC calls ($54.1M), HUBS calls ($46.3M), MU calls ($37.7M), LLY calls ($36.1M), DKNG calls ($33.3M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $373K (not counted above)
SecurityClassShares / PrincipalValueChange
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 215,000$208KNo change
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 106,000$93KNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 97,000$72KNo change

Total filed on the 13F, all lines: $65.8B.

Portfolio Sells Q1 2024 → Q2 2024

VEEV Veeva Systems Inc. Class A Reduce -35.4% 0.94% −0.83
CMG Chipotle Mexican Grill Inc. Reduce -45.3% 1.21% −0.75
SWAV Shockwave Medical Inc. Sold out 0.00% −0.73
EXPE Expedia Group Inc. Reduce -86.0% 0.10% −0.68
WDAY Workday Inc. Class A Sold out 0.00% −0.58
IR Ingersoll-Rand Inc. Reduce -30.8% 0.98% −0.44
ASND Ascendis Pharma A/S Reduce -24.3% 0.89% −0.36
CNI Canadian Natl Railway Co. Sold out 0.00% −0.35
ABNB Airbnb Inc. Class A Reduce -51.3% 0.28% −0.32
DAY Dayforce Inc. Reduce -71.3% 0.08% −0.29
TEAM Atlassian Corp. Class A Reduce -14.2% 1.17% −0.27
CRH CRH PLC Reduce -52.7% 0.20% −0.26
AMD Advanced Micro Devices Reduce -9.0% 1.42% −0.24
RBLX Roblox Corp. Class A Sold out 0.00% −0.24
FIVE Five Below Sold out 0.00% −0.23
GPN Global Payments Inc. Sold out 0.00% −0.23
RGEN Repligen Corp. Reduce -64.0% 0.08% −0.22
DXCM Dexcom Inc. Reduce -2.5% 0.97% −0.20
NICE Nice Ltd. - Spon ADR Reduce -2.5% 0.36% −0.18
LIN Linde PLC Reduce -8.7% 1.59% −0.17
NEE Nextera Energy Inc. Sold out 0.00% −0.17
KEYS Keysight Technologies Inc. Sold out 0.00% −0.16
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.16
EL Estee Lauder Companies Class A Reduce -95.8% 0.00% −0.16
MSCI MSCI Inc. Sold out 0.00% −0.15
ETSY Etsy Inc. Sold out 0.00% −0.15
TREX Trex Company Inc. Reduce -5.1% 0.38% −0.14
MODN Model N Inc. Sold out 0.00% −0.13
CP Canadian Pacific Kansas City Reduce -10.9% 0.62% −0.13
SPGI S&P Global Inc. Reduce -26.9% 0.51% −0.13
CNH CNH Industrial NV Reduce -1.4% 0.49% −0.12
CNM Core & Main Inc. Class A Sold out 0.00% −0.12
SAIA Saia Inc. Reduce -1.6% 0.57% −0.11
BSY Bentley Systems Inc. Class B Reduce -27.4% 0.29% −0.11
POOL Pool Corp. Reduce -80.6% 0.02% −0.11
DECK Deckers Outdoor Corp. Reduce -50.3% 0.11% −0.10
DKNG Draftkings Inc. Class A Sold out 0.00% −0.10
LBTYA Liberty Global Ltd. Class A Reduce -31.7% 0.22% −0.08
ATMU Atmus Filtration Technologie Sold out 0.00% −0.08
AVTR Avantor Inc. Sold out 0.00% −0.07
LBTYK Liberty Global Ltd. Class C Reduce -39.9% 0.12% −0.07
WDC Western Digital Corp. Reduce -93.3% 0.01% −0.06
V Visa Inc. Class A Reduce -8.7% 0.53% −0.06
A Agilent Technologies Inc. Sold out 0.00% −0.06
FIS Fidelity National Info Serv Sold out 0.00% −0.06
BAX Baxter International Inc. Reduce -2.7% 0.22% −0.06
WK Workiva Inc. Reduce -31.9% 0.09% −0.06
ON On Semiconductor Reduce -4.6% 0.71% −0.06
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.05
JBL Jabil Inc. Reduce -2.1% 0.26% −0.05

Portfolio Buys Q1 2024 → Q2 2024

ARM Arm Holdings PLC-ADR New 0.60% +0.60
ARGX Argenx SE - ADR Add +10.1% 2.30% +0.47
AON Aon PLC Class A Add +282.6% 0.44% +0.31
FERG Ferguson Jersey Ltd. Add +2651.4% 0.32% +0.31
CCC CCC Intelligent Solutions Ho Add +382.5% 0.38% +0.30
INSM Insmed Inc. New 0.25% +0.25
TYL Tyler Technologies Inc. Add +9.8% 0.91% +0.24
TWST Twist Bioscience Corp. Add +30.8% 0.45% +0.22
ORCL Oracle Corp. New 0.21% +0.21
ONTO Onto Innovation Inc. Add +307.8% 0.24% +0.19
MRVL Marvell Technology Inc. Add +1590.5% 0.20% +0.19
GS Goldman Sachs Group Inc. Add +84.7% 0.37% +0.19
ST Sensata Technologies Holdplc Add +28.1% 0.69% +0.18
MTSI Macom Technology Solutions H Add +32.8% 0.46% +0.17
SHOP Shopify Inc. Class A Add +37.2% 0.90% +0.17
GTLB Gitlab Inc. Class A Add +788.8% 0.19% +0.16
NKE Nike Inc. Class B New 0.16% +0.16
FWONK Liberty Media Corp. Class C Add +74.4% 0.32% +0.16
PYPL PayPal Holdings Inc. New 0.14% +0.14
ASML ASML Holding NV-NY Reg SHS Add +43.6% 0.39% +0.14
ECL Ecolab Inc. Add +31.9% 0.48% +0.14
EW Edwards Lifesciences Corp. Add +134.4% 0.24% +0.14
AER Aercap Holdings NV Add +16.5% 0.56% +0.13
DHR Danaher Corp. Add +12.3% 0.88% +0.13
BNY Bank of New York Mellon Corp. Add +0.0% 1.58% +0.12
IOT Samsara Inc. Class A New 0.12% +0.12
MSI Motorola Solutions Inc. New 0.11% +0.11
GDDY GoDaddy Inc. Class A Add +61.0% 0.22% +0.11
LRCX Lam Research Corp. Add +0.5% 0.81% +0.11
GEV GE Vernova Inc. New 0.11% +0.11
MDB Mongodb Inc. New 0.10% +0.10
IONS Ionis Pharmaceuticals Inc. Add +301.0% 0.12% +0.09
DKS Dick's Sporting Goods Inc. New 0.09% +0.09
ETN Eaton Corp. PLC Add +13.9% 0.55% +0.09
AVGO Broadcom Inc. New 0.09% +0.09
AMT American Tower Corp. New 0.08% +0.08
MELI MercadoLibre Inc. Add +6.3% 0.46% +0.08
IRTC Irhythm Holdings Inc. Add +25.2% 0.44% +0.08
XYL Xylem Inc. Add +0.3% 0.86% +0.08
DDOG Datadog Inc. Class A Add +10.6% 0.42% +0.07
PDD PDD Holdings Inc. Add +636.9% 0.08% +0.07
MRSH Marsh & McLennan Cos Add +0.1% 1.11% +0.07
WMT Walmart Inc. New 0.07% +0.07
ESTC Elastic NV New 0.07% +0.07
G Genpact Ltd. New 0.06% +0.06
HUM Humana Inc. Add +23.8% 0.21% +0.06
MNDY Monday.com Ltd. Add +18.8% 0.24% +0.06
WST West Pharmaceutical Services Add +20.6% 1.25% +0.06
GRAB Grab Holdings Ltd. Class A Add +15.5% 0.20% +0.05
PEN Penumbra Inc. Add +151.6% 0.10% +0.05

Options Activity Q1 2024 → Q2 2024

AAPL Apple Inc. call New 899,300 $189.4M
AAPL Apple Inc. put New 857,000 $180.5M
AMZN Amazon.com Inc. put New 572,200 $110.6M
NVDA Nvidia Corp. put Reduce -42.5% 797,000 $98.5M
MRVL Marvell Technology Inc. call Sold out 1,375,000 $97.5Mbefore exit
CART Maplebear Inc. call Sold out 2,418,300 $90.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 145,600 $76.2Mbefore exit
DHR Danaher Corp. put Reduce -0.1% 287,200 $71.8M
GS Goldman Sachs Group Inc. put New 145,500 $65.8M
WDC Western Digital Corp. call New 713,900 $54.1M
HUBS HubSpot Inc. call New 78,500 $46.3M
MU Micron Technology Inc. call New 286,400 $37.7M
LLY Eli Lilly & Co. call New 39,900 $36.1M
DKNG Draftkings Inc. Class A put Sold out 762,300 $34.6Mbefore exit
DKNG Draftkings Inc. Class A call New 872,700 $33.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 328$61.3BACGL, BNY, GOOGL, ELV, SCHW
Q1 2026 327$61.3BACGL, BNY, SCHW, GOOGL, ELV
Q4 2025 325$65.4BACGL, GOOGL, ELV, SCHW, BNY
Q3 2025 322$69.5BACGL, GOOGL, SCHW, BNY, META
Q2 2025 329$67.1BACGL, META, SCHW, NFLX, AXP
Q1 2025 338$61.6BACGL, ARGX, ELV, SCHW, BRK.B
Q4 2024 349$64.9BACGL, ARGX, GOOGL, META, SCHW
Q3 2024 327$66.7BACGL, ARGX, GOOGL, META, AXP
Q2 2024 321$65.8BACGL, GOOGL, AMZN, ARGX, META
Q1 2024 325$68.6BACGL, GOOGL, AMZN, CMG, META