Artisan Partners Limited Partnership

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Artisan Partners Limited Partnership reported 327 stock positions worth $66.7 billion. Its top holding was Arch Capital (ACGL) at 4.0% of the portfolio, followed by Argenx SE - ADR (ARGX, 2.9%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q2 2024, it opened 35 new positions, sold out of 29, added to 107 and reduced 179. The biggest buy was Apple (AAPL, shares +3593%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
Milwaukee, WI
CIK
0001466153
Portfolio Value
$66.7B (Q3 2024)
SEC Filing
0000950123-24-010870 ↗ filed Nov 12, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $68.6B Q1 2024 Q2 2024: $65.8B Q2 2024 Q3 2024: $66.7B $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 327 stocks · $66.7B

ACGL Arch Capital Group Ltd. 3.98% 23,704,117 $2.7B Reduce -2.5%
ARGX Argenx SE - ADR 2.86% 3,513,242 $1.9B Add +0.1%
GOOGL Alphabet Inc. Class A 2.46% 9,898,437 $1.6B Reduce -9.7%
META Meta Platforms Inc. Class A 2.21% 2,574,376 $1.5B Reduce -4.0%
AXP American Express Co. 1.98% 4,863,701 $1.3B Add +0.5%
ELV Elevance Health Inc. 1.90% 2,438,747 $1.3B Add +3.3%
PGR Progressive Corp. 1.89% 4,976,342 $1.3B Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.85% 2,686,880 $1.2B Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.76% 16,362,107 $1.2B Reduce -5.5%
SCHW Schwab (charles) Corp. 1.76% 18,137,875 $1.2B Add +40.1%
LIN Linde PLC 1.71% 2,398,526 $1.1B Add +0.7%
GRMN Garmin Ltd. 1.70% 6,434,488 $1.1B Reduce -11.3%
AMZN Amazon.com Inc. 1.70% 6,077,785 $1.1B Reduce -23.4%
AMD Advanced Micro Devices 1.67% 6,775,626 $1.1B Add +17.7%
BSX Boston Scientific Corp. 1.56% 12,410,573 $1.0B Reduce -15.4%
WTW Willis Towers Watson PLC 1.55% 3,499,793 $1.0B Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 1.51% 5,795,745 $1.0B Add +3.7%
NFLX Netflix Inc. 1.48% 1,391,547 $987.0M Reduce -3.7%
WST West Pharmaceutical Services 1.38% 3,066,527 $920.4M Add +23.1%
SU Suncor Energy Inc. 1.33% 24,119,319 $890.2M Reduce -0.4%
SHOP Shopify Inc. Class A 1.17% 9,775,471 $783.4M Add +9.2%
MRSH Marsh & McLennan Cos 1.16% 3,480,934 $776.6M Add +0.9%
AAPL Apple Inc. 1.10% 3,157,423 $735.7M Add +3593.3%
C Citigroup Inc. 1.06% 11,285,027 $706.4M Add +0.9%
PWR Quanta Services Inc. 1.01% 2,256,919 $672.9M Reduce -7.1%
ASND Ascendis Pharma A/S 0.99% 4,411,111 $658.6M Add +2.7%
DHR Danaher Corp. 0.96% 2,295,592 $638.2M Reduce -0.7%
IR Ingersoll-Rand Inc. 0.94% 6,368,672 $625.1M Reduce -10.0%
MSFT Microsoft Corp. 0.91% 1,415,257 $609.0M Reduce -30.7%
ANET Arista Networks Inc. 0.90% 1,557,692 $597.9M Reduce -7.6%
TYL Tyler Technologies Inc. 0.89% 1,012,566 $591.1M Reduce -14.8%
XYL Xylem Inc. 0.87% 4,307,220 $581.6M Add +3.6%
INTU Intuit Inc. 0.84% 905,433 $562.3M Reduce -19.2%
SPOT Spotify Technology SA 0.84% 1,517,931 $559.4M Reduce -3.0%
VEEV Veeva Systems Inc. Class A 0.82% 2,619,697 $549.8M Reduce -22.7%
SE Sea Ltd.-ADR 0.78% 5,540,726 $522.4M Add +56.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.74% 35,969,688 $491.0M Reduce -30.3%
TEAM Atlassian Corp. Class A 0.72% 3,033,735 $481.8M Reduce -30.0%
LSCC Lattice Semiconductor Corp. 0.72% 8,992,755 $477.2M Reduce -0.2%
HSIC Henry Schein Inc. 0.72% 6,546,018 $477.2M Add +7.5%
NOK Nokia Corp.-Spon ADR 0.69% 105,070,541 $459.2M Reduce -1.6%
ON On Semiconductor 0.68% 6,286,367 $456.5M Reduce -7.6%
CMG Chipotle Mexican Grill Inc. 0.68% 7,846,265 $452.1M Reduce -38.1%
ORCL Oracle Corp. 0.66% 2,586,066 $440.7M Add +168.2%
SPGI S&P Global Inc. 0.65% 840,140 $434.0M Add +12.2%
ST Sensata Technologies Holdplc 0.65% 12,060,385 $432.5M Reduce -0.4%
CP Canadian Pacific Kansas City 0.64% 5,004,521 $428.0M Reduce -3.7%
CSGP Costar Group Inc. 0.64% 5,635,481 $425.1M Reduce -2.9%
AON Aon PLC Class A 0.57% 1,107,347 $383.1M Add +12.8%
NVDA Nvidia Corp. 0.54% 2,990,730 $363.2M Add +0.7%
CNH CNH Industrial NV 0.53% 31,960,411 $354.8M Reduce -0.4%
ECL Ecolab Inc. 0.52% 1,348,696 $344.4M Add +2.6%
ETN Eaton Corp. PLC 0.51% 1,024,926 $339.7M Reduce -11.1%
SAIA Saia Inc. 0.51% 772,696 $337.9M Reduce -2.2%
MTSI Macom Technology Solutions H 0.49% 2,940,563 $327.2M Add +8.8%
LUV Southwest Airlines Co. 0.48% 10,912,174 $323.3M Add +1.2%
MELI MercadoLibre Inc. 0.45% 147,190 $302.0M Reduce -19.6%
V Visa Inc. Class A 0.44% 1,057,033 $290.6M Reduce -20.8%
TW Tradeweb Markets Inc. Class A 0.42% 2,253,436 $278.7M Reduce -13.7%
SNPS Synopsys Inc. 0.41% 538,559 $272.7M Reduce -1.4%
TWST Twist Bioscience Corp. 0.41% 6,018,866 $271.9M Reduce -0.8%
FWONK Liberty Media Corp. Class C 0.40% 3,411,086 $264.1M Add +14.8%
CCC CCC Intelligent Solutions Ho 0.39% 23,720,577 $262.1M Add +4.1%
EXAS Exact Sciences Corp. 0.39% 3,814,526 $259.8M Add +0.2%
FERG Ferguson Enterprises Inc. 0.39% 1,297,094 $257.6M Add +18.5%
DDOG Datadog Inc. Class A 0.38% 2,226,140 $256.1M Add +5.6%
ARM Arm Holdings PLC-ADR 0.38% 1,790,773 $256.1M Reduce -25.7%
VRTX Vertex Pharmaceuticals Inc. 0.38% 550,273 $255.9M Add +6.8%
LYV Live Nation Entertainment Inc. 0.38% 2,287,472 $250.5M Reduce -1.4%
HUBB Hubbell Inc. 0.37% 576,636 $247.0M Add +1.0%
FTV Fortive Corp. 0.37% 3,117,416 $246.1M Reduce -1.4%
MPWR Monolithic Power Systems Inc. 0.36% 257,621 $238.2M Reduce -28.3%
NVR NVR Inc. 0.35% 23,558 $231.1M Reduce -1.5%
NICE Nice Ltd. - Spon ADR 0.34% 1,320,524 $229.3M Reduce -4.2%
HUBS HubSpot Inc. 0.34% 427,347 $227.2M Reduce -35.3%
ONTO Onto Innovation Inc. 0.33% 1,070,292 $222.1M Add +48.6%
VIV Telefonica Brasil-ADR 0.33% 21,383,776 $219.6M Reduce -0.4%
EFX Equifax Inc. 0.32% 723,424 $212.6M Reduce -0.5%
INSM Insmed Inc. 0.32% 2,884,097 $210.5M Add +15.8%
GE General Electric filed as GE AEROSPACE 0.31% 1,113,799 $210.0M Add +15.1%
MMYT Makemytrip Ltd. 0.31% 2,233,274 $207.6M Reduce -20.4%
IRTC Irhythm Holdings Inc. 0.31% 2,780,259 $206.4M Add +3.5%
GWRE Guidewire Software Inc. 0.31% 1,116,004 $204.2M Reduce -25.0%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 694,149 $194.7M Add +50.4%
BSY Bentley Systems Inc. Class B 0.29% 3,749,190 $190.5M Reduce -2.2%
BAX Baxter International Inc. 0.28% 4,930,097 $187.2M Add +14.8%
WAB Wabtec Corp. 0.28% 1,018,040 $185.0M Add +13.6%
DASH DoorDash Inc. Class A 0.27% 1,273,476 $181.8M Reduce -1.4%
ABNB Airbnb Inc. Class A 0.27% 1,415,287 $179.5M Add +15.9%
HALO Halozyme Therapeutics Inc. 0.27% 3,133,412 $179.4M Reduce -15.7%
MNDY Monday.com Ltd. 0.26% 631,350 $175.4M Reduce -2.1%
NKE Nike Inc. Class B 0.26% 1,966,268 $173.8M Add +38.7%
VCYT Veracyte Inc. 0.26% 5,022,832 $171.0M Add +64.0%
GOOG Alphabet Inc. Class C 0.26% 1,020,418 $170.6M Reduce -2.3%
UPS United Parcel Service Class B 0.24% 1,182,589 $161.2M Add +55.8%
PYPL PayPal Holdings Inc. 0.24% 2,032,136 $158.6M Add +23.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 559,010 $157.3M Reduce -21.5%
MRVL Marvell Technology Inc. 0.22% 2,066,472 $149.0M Add +8.3%
GRAB Grab Holdings Ltd. Class A 0.22% 38,769,788 $147.3M Add +2.9%
PM Philip Morris International 0.22% 1,200,395 $145.7M Add +1.5%
PODD Insulet Corp. 0.22% 620,664 $144.5M Add +119.3%
AZO AutoZone Inc. 0.22% 45,673 $143.9M Reduce -1.6%
EA Electronic Arts Inc. 0.22% 1,002,959 $143.9M Add +0.6%
ILMN Illumina Inc. 0.21% 1,077,175 $140.5M Add +73.0%
KO The Coca-Cola Co. 0.21% 1,948,815 $140.0M Reduce -10.3%
GS Goldman Sachs Group Inc. 0.21% 281,023 $139.1M Reduce -47.1%
DECK Deckers Outdoor Corp. 0.20% 855,596 $136.4M Add +89.3%
AER Aercap Holdings NV 0.20% 1,438,407 $136.2M Reduce -63.6%
VRSK Verisk Analytics Inc. 0.20% 507,516 $136.0M Reduce -1.4%
BKNG Booking Holdings Inc. 0.20% 32,071 $135.1M Add +0.0%
IOT Samsara Inc. Class A 0.20% 2,794,953 $134.5M Add +16.1%
CMCSA Comcast Corp. Class A 0.20% 3,217,914 $134.4M Add +1.5%
GTLB Gitlab Inc. Class A 0.20% 2,590,881 $133.5M Add +3.9%
CI The Cigna Group 0.20% 384,484 $133.2M Add +5.8%
CDNS Cadence Design SYS Inc. 0.20% 485,693 $131.6M Add +21.4%
TTEK Tetra Tech Inc. 0.20% 2,777,965 $131.0M New
CBRE CBRE Group Inc. Class A 0.19% 1,038,523 $129.3M New
CEG Constellation Energy 0.19% 490,291 $127.5M New
MAR Marriott International Class A 0.19% 511,084 $127.1M Reduce -1.7%
EOG EOG Resources Inc. 0.19% 1,014,766 $124.7M Add +1.5%
TXN Texas Instruments Inc. 0.19% 602,093 $124.4M Add +1.5%
SPXC SPX Technologies Inc. 0.18% 767,044 $122.3M Reduce -6.0%
ARES Ares Management Corp. Class A 0.18% 781,900 $121.9M New
FISV Fiserv Inc. 0.18% 671,278 $120.6M Add +1.5%
ASML ASML Holding NV-NY Reg SHS 0.18% 140,913 $117.4M Reduce -43.2%
HUM Humana Inc. 0.17% 367,282 $116.3M Add +1.5%
USB US Bancorp 0.17% 2,542,362 $116.3M Reduce -12.0%
DPZ Domino's Pizza Inc. 0.17% 269,358 $115.9M Reduce -35.0%
CAE Cae Inc. 0.17% 6,161,276 $115.6M Reduce -17.7%
GDDY GoDaddy Inc. Class A 0.17% 735,918 $115.4M Reduce -29.2%
INSP Inspire Medical Systems Inc. 0.17% 545,941 $115.2M Add +0.2%
FCNCA First Citizens Bcshs Class A 0.17% 62,050 $114.2M Reduce -12.3%
CWAN Clearwater Analytics HDS-A 0.17% 4,518,976 $114.1M Add +1.7%
HDB HDFC Bank Ltd.-ADR 0.17% 1,823,506 $114.1M Add +2.3%
ZS Zscaler Inc. 0.17% 663,799 $113.5M Reduce -1.6%
MS Morgan Stanley 0.17% 1,084,570 $113.1M Reduce -3.8%
PNC PNC Financial Services Group 0.17% 604,724 $111.8M Reduce -12.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.17% 2,118,830 $111.7M Reduce -1.6%
CME Cme Group Inc. 0.17% 503,843 $111.2M Add +1.5%
DXCM Dexcom Inc. 0.17% 1,652,384 $110.8M Reduce -70.6%
MDT Medtronic PLC 0.17% 1,222,453 $110.1M Add +1.5%
CYBR Cyberark Software Ltd./Israel 0.16% 374,879 $109.3M Reduce -18.1%
SN Sharkninja Inc. 0.16% 977,376 $106.3M Add +9.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 2,518,792 $105.7M Add +9.8%
GKOS Glaukos Corp. 0.16% 795,246 $103.6M Reduce -22.6%
FN Fabrinet 0.15% 428,992 $101.4M Reduce -12.6%
ADI Analog Devices Inc. 0.15% 436,881 $100.6M Reduce -19.0%
DG Dollar General Corp. 0.14% 1,143,637 $96.7M Add +47.0%
EQIX Equinix Inc. 0.14% 108,344 $96.2M New
UHAL.B U-Haul Holding Co.-Non Voting 0.14% 1,324,252 $95.3M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 2,373,019 $94.2M Reduce -11.1%
NDAQ Nasdaq Inc. 0.14% 1,285,129 $93.8M New
EXPE Expedia Group Inc. 0.14% 612,277 $90.6M Add +12.2%
LAMR Lamar Advertising Co. Class A 0.14% 677,058 $90.5M Reduce -1.0%
KRNT Kornit Digital Ltd. 0.14% 3,489,782 $90.2M Reduce -4.2%
PDD PDD Holdings Inc. 0.13% 665,858 $89.8M Add +66.8%
IONS Ionis Pharmaceuticals Inc. 0.13% 2,240,455 $89.8M Add +34.1%
AGYS Agilysys Inc. 0.13% 813,081 $88.6M Reduce -25.3%
BZ Kanzhun Ltd. - ADR 0.13% 5,009,210 $87.0M Add +8.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.13% 4,316,646 $85.9M Reduce -28.4%
GEV GE Vernova Inc. 0.13% 335,225 $85.5M Reduce -17.1%
NOVT Novanta Inc. 0.13% 473,045 $84.6M Reduce -11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 850,032 $81.8M Add +14.1%
TDG Transdigm Group Inc. 0.12% 57,121 $81.5M Reduce -23.3%
MRK Merck & Co. Inc. 0.12% 709,419 $80.6M Add +1.5%
MO Altria Group Inc. 0.12% 1,553,766 $79.3M Reduce -20.2%
LSPD Lightspeed Commerce Inc. 0.12% 4,720,031 $77.8M Reduce -4.2%
LBTYA Liberty Global Ltd. Class A 0.11% 3,600,000 $76.0M Reduce -57.3%
WING Wingstop Inc. 0.11% 182,580 $76.0M Reduce -49.9%
VNT Vontier Corp. 0.11% 2,230,122 $75.2M Reduce -0.3%
SNOW Snowflake Inc. 0.11% 648,950 $74.5M Reduce -0.9%
MTD Mettler-Toledo International 0.11% 49,226 $73.8M Add +105.6%
MDB Mongodb Inc. 0.11% 271,548 $73.4M Reduce -1.6%
DKS Dick's Sporting Goods Inc. 0.11% 349,282 $72.9M Add +21.8%
MSI Motorola Solutions Inc. 0.11% 161,912 $72.8M Reduce -13.4%
GL Globe Life Inc. 0.11% 679,777 $72.0M Reduce -1.0%
NXPI NXP Semiconductors NV 0.11% 299,485 $71.9M Add +1.5%
ISRG Intuitive Surgical Inc. 0.11% 143,891 $70.7M Add +35.5%
WAT Waters Corp. 0.10% 194,264 $69.9M Reduce -1.1%
TREX Trex Company Inc. 0.10% 1,049,509 $69.9M Reduce -68.6%
COHR Coherent Corp. 0.10% 780,884 $69.4M New
VRT Vertiv Holdings Co. Class A 0.10% 695,276 $69.2M Reduce -43.3%
OGE Oge Energy Corp. 0.10% 1,676,300 $68.8M Reduce -1.0%
G Genpact Ltd. 0.10% 1,718,516 $67.4M Add +41.5%
TTWO Take-Two Interactive Softwre 0.10% 437,530 $67.3M Reduce -1.6%
MKTX Marketaxess Holdings Inc. 0.10% 260,299 $66.7M Add +52.6%
MYGN Myriad Genetics Inc. 0.10% 2,429,959 $66.6M Reduce -4.1%
FLEX Flex Ltd. 0.10% 1,969,971 $65.9M Reduce -5.1%
MDGL Madrigal Pharmaceuticals Inc. 0.10% 306,846 $65.1M Reduce -11.1%
RGEN Repligen Corp. 0.10% 437,291 $65.1M Add +8.3%
CNC Centene Corp. 0.10% 852,384 $64.2M Reduce -1.1%
DAY Dayforce Inc. 0.10% 1,043,066 $63.9M Reduce -5.6%
MTN Vail Resorts Inc. 0.09% 359,558 $62.7M Add +17.4%
MOD Modine Manufacturing Co. 0.09% 469,190 $62.3M Add +87.8%
KR Kroger Co. 0.09% 1,080,539 $61.9M Reduce -1.0%
RNAM Avidity Biosciences Inc. 0.09% 1,329,279 $61.1M Reduce -30.1%
LNT Alliant Energy Corp. 0.09% 1,002,248 $60.8M Reduce -1.0%
NNN NNN REIT Inc. 0.09% 1,252,213 $60.7M Reduce -1.0%
MCO Moody's Corp. 0.09% 126,942 $60.2M New
TSN Tyson Foods Inc. Class A 0.09% 1,003,540 $59.8M Reduce -0.5%
CRBG Corebridge Financial Inc. 0.09% 2,016,981 $58.8M Reduce -1.0%
AMT American Tower Corp. 0.09% 249,396 $58.0M Reduce -12.6%
RXST Rxsight Inc. 0.09% 1,170,231 $57.8M Reduce -12.3%
PSN Parsons Corp. 0.09% 556,912 $57.7M New
CROX Crocs Inc. 0.09% 398,203 $57.7M Reduce -5.6%
FITB Fifth Third Bancorp 0.09% 1,343,556 $57.6M Reduce -18.8%
EXPD Expeditors Intl Wash Inc. 0.09% 437,808 $57.5M Reduce -1.0%
OMC Omnicom Group 0.09% 555,938 $57.5M Reduce -1.0%
PATH Uipath Inc. Class A 0.08% 4,420,961 $56.6M Add +8.6%
OTIS Otis Worldwide Corp. 0.08% 544,375 $56.6M Reduce -1.2%
PEN Penumbra Inc. 0.08% 290,588 $56.5M Reduce -16.9%
XRAY Dentsply Sirona Inc. 0.08% 2,082,432 $56.4M Add +7.9%
NOV Nov Inc. 0.08% 3,476,608 $55.5M Reduce -1.0%
PSA Public Storage 0.08% 149,778 $54.5M Reduce -0.7%
NWSA News Corp. Class A 0.08% 2,042,067 $54.4M Reduce -27.5%
ALKS Alkermes PLC 0.08% 1,938,326 $54.3M Reduce -4.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 303,022 $54.0M Reduce -20.8%
LKQ LKQ Corp. 0.08% 1,315,447 $52.5M Add +6.0%
NOW ServiceNow Inc. 0.08% 57,454 $51.4M New
BIO Bio-Rad Laboratories-A 0.07% 149,215 $49.9M Reduce -5.5%
AN Autonation Inc. 0.07% 278,927 $49.9M Reduce -1.2%
PCOR Procore Technologies Inc. 0.07% 795,870 $49.1M Reduce -5.6%
WK Workiva Inc. 0.07% 618,509 $48.9M Reduce -22.0%
PPLI People Inc. filed as IAC INC 0.07% 908,346 $48.9M Reduce -0.5%
WMG Warner Music Group Corp. Class A 0.07% 1,552,634 $48.6M New
RDWR Radware Ltd. 0.07% 2,168,382 $48.3M Reduce -4.6%
MA Mastercard Inc. Class A 0.07% 97,073 $47.9M Reduce -4.4%
CABO Cable One Inc. 0.07% 134,357 $47.0M Add +5.9%
SYY Sysco Corp. 0.07% 581,724 $45.4M Reduce -1.0%
IOVA Iovance Biotherapeutics Inc. 0.07% 4,803,825 $45.1M Reduce -6.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.07% 199,838 $44.9M Reduce -4.1%
CALX Calix Inc. 0.07% 1,139,561 $44.2M Reduce -4.6%
NVT Nvent Electric PLC 0.07% 629,031 $44.2M Reduce -19.9%
HLNE Hamilton Lane Inc. Class A 0.06% 249,589 $42.0M New
BBY Best Buy Co. Inc. 0.06% 406,323 $42.0M New
IBP Installed Building Products 0.06% 170,057 $41.9M New
GNTX Gentex Corp. 0.06% 1,409,131 $41.8M Reduce -1.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 832,812 $41.8M Reduce -54.1%
CHKP Check Point Software Tech 0.06% 215,571 $41.6M Reduce -2.4%
AIT Applied Industrial Tech Inc. 0.06% 180,835 $40.3M New
CIGI Colliers Intl GR-Subord Vot 0.06% 260,165 $39.5M New
WAFD Wafd Inc. 0.06% 1,093,495 $38.1M Reduce -18.4%
COCO The Vita Coco Co. Inc. 0.06% 1,316,895 $37.3M Add +28.2%
DSGX The Descartes Systems Grp 0.06% 362,135 $37.3M Reduce -19.6%
STVN Stevanato Group SPA 0.05% 1,830,810 $36.6M Add +4.2%
LLY Eli Lilly & Co. 0.05% 41,044 $36.4M Reduce -29.3%
WOLF Wolfspeed Inc. 0.05% 3,720,562 $36.1M Add +23.4%
PRCT Procept Biorobotics Corp. 0.05% 450,429 $36.1M Reduce -5.6%
ESTC Elastic NV 0.05% 464,276 $35.6M Add +23.4%
ALGM Allegro Microsystems Inc. 0.05% 1,518,095 $35.4M Reduce -5.5%
MC Moelis & Co. Class A 0.05% 506,709 $34.7M Reduce -52.6%
ZGN Ermenegildo Zegna NV 0.05% 3,509,838 $34.5M Reduce -4.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.05% 319,519 $33.9M Reduce -1.8%
VIST Vista Energy Sab DE CV 0.05% 750,949 $33.2M Reduce -1.9%
MGM MGM Resorts International 0.05% 835,861 $32.7M New
PII Polaris Inc. 0.05% 387,349 $32.2M New
INTA Intapp Inc. 0.05% 664,996 $31.8M Add +114.9%
DNLI Denali Therapeutics Inc. 0.05% 1,091,018 $31.8M Reduce -4.4%
FDX FedEx Corp. 0.05% 114,545 $31.3M Reduce -57.4%
BAP Credicorp Ltd. 0.05% 168,320 $30.5M Reduce -10.5%
BWA Borgwarner Inc. 0.04% 826,757 $30.0M Reduce -1.2%
SDHC Smith Douglas Homes Corp. 0.04% 777,380 $29.4M Add +29.1%
LEGN Legend Biotech Corp.-ADR 0.04% 589,671 $28.7M Add +23.7%
MYRG MYR Group Inc./Delaware 0.04% 270,643 $27.7M Add +5.5%
CELH Celsius Holdings Inc. 0.04% 873,439 $27.4M Reduce -74.2%
LNTH Lantheus Holdings Inc. 0.04% 247,766 $27.2M Add +23.6%
EWTX Edgewise Therapeutics Inc. 0.04% 1,000,632 $26.7M New
GLOB Globant SA 0.04% 134,782 $26.7M Reduce -0.7%
DESP Despegar.com Corp. 0.04% 2,053,951 $25.5M Add +4.6%
DUOL Duolingo 0.04% 86,771 $24.5M Reduce -49.8%
SITE Siteone Landscape Supply Inc. 0.04% 155,235 $23.4M New
TARS Tarsus Pharmaceuticals Inc. 0.04% 709,018 $23.3M Add +13.0%
LOAR Loar Holdings Inc. 0.03% 303,384 $22.6M Reduce -5.4%
ALAB Astera Labs Inc. 0.03% 430,969 $22.6M Reduce -5.3%
CFLT Confluent Inc. Class A 0.03% 1,095,747 $22.3M Reduce -5.3%
FIVN FIVE9 Inc. 0.03% 749,621 $21.5M Add +38.8%
TCOM Trip.com Group Ltd.-ADR 0.03% 343,434 $20.4M New
SNA Snap-on Inc. 0.03% 69,424 $20.1M New
BROS Dutch Bros Inc. Class A 0.03% 627,085 $20.1M Add +2.7%
VNM Vaneck Vietnam ETF 0.03% 1,556,806 $19.9M Reduce -6.5%
CPA Copa Holdings SA Class A 0.03% 211,138 $19.8M Reduce -2.5%
ARMK Aramark 0.03% 470,728 $18.2M Reduce -2.0%
AGIO Agios Pharmaceuticals Inc. 0.03% 391,842 $17.4M Add +22.3%
IPAR Interparfums Inc. 0.03% 130,062 $16.8M Add +21.5%
STAA Staar Surgical Co. 0.03% 450,229 $16.7M Reduce -4.1%
NTRA Natera Inc. 0.02% 126,648 $16.1M Add +4.6%
WVE Wave Life Sciences Ltd. 0.02% 1,960,470 $16.1M New
POOL Pool Corp. 0.02% 40,857 $15.4M Reduce -1.6%
AXTA Axalta Coating Systems Ltd. 0.02% 408,232 $14.8M Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 122,398 $14.6M Reduce -84.7%
BABA Alibaba Group Holding-SP ADR 0.02% 134,233 $14.2M Reduce -26.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.02% 123,112 $12.1M Reduce -5.4%
DLR Digital Realty Trust Inc. 0.02% 73,929 $12.0M Reduce -53.2%
DLB Dolby Laboratories Inc. Class A 0.02% 134,991 $10.3M New
VTEX Vtex Class A 0.02% 1,357,005 $10.1M Add +5.2%
OCUL Ocular Therapeutix Inc. 0.01% 1,056,092 $9.2M New
LXFR Luxfer Holdings PLC 0.01% 669,864 $8.7M Add +4.2%
IMTX Immatics NV 0.01% 661,317 $7.5M Reduce -4.0%
NIO Nio Inc. - ADR 0.01% 1,122,490 $7.5M Reduce -0.6%
HOG Harley-Davidson Inc. 0.01% 191,702 $7.4M Reduce -23.9%
LINE Lineage Inc. 0.01% 89,148 $7.0M New
ATEC Alphatec Holdings Inc. 0.01% 1,209,652 $6.7M Reduce -4.1%
NTES Netease Inc.-ADR 0.01% 69,430 $6.5M No change
CELC Celcuity Inc. 0.01% 415,677 $6.2M Reduce -4.0%
IBN Icici Bank Ltd.-Spon ADR 0.01% 206,398 $6.2M Reduce -11.3%
IRON Disc Medicine Inc. 0.01% 104,925 $5.2M Reduce -4.0%
SYK Stryker Corp. 0.01% 13,635 $4.9M Reduce -0.6%
EDU New Oriental Educatio-SP ADR 0.01% 51,216 $3.9M Add +184.5%
TRU Transunion 0.01% 36,880 $3.9M New
FDS Factset Research Systems Inc. 0.01% 7,980 $3.7M New
KC Kingsoft Cloud Holdings-ADR 0.01% 1,210,352 $3.6M Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 45,212 $3.5M Reduce -9.1%
GERN Geron Corp. 0.01% 775,219 $3.5M Add +102.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 477,500 $2.2M Add +18.9%
GDXJ Vaneck Junior Gold Miners 0.00% 35,000 $1.7M New
INDY iShares India 50 ETF 0.00% 7,449 $419K Reduce -4.0%
PPL PPL Corp. 0.00% 11,523 $381K No change
UHT Universal Health RLTY Income 0.00% 6,543 $299K No change
EVRG Evergy Inc. 0.00% 4,308 $267K No change
FANG Diamondback Energy Inc. 0.00% 1,355 $234K New
IDA Idacorp Inc. 0.00% 2,247 $232K No change
INFY Infosys Ltd.-SP ADR 0.00% 9,202 $205K New
NGD New Gold Inc. 0.00% 66,000 $141K New
CGAU Centerra Gold Inc. 0.00% 25,000 $132K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 21,500 $64K New
GAU Galiano Gold Inc. 0.00% 30,000 $31K New
NBIS Nebius Group NV 0.00% 60,616 $0 No change

Options reported separately and not counted above: MSFT puts ($243.3M), META calls ($114.5M), DHR calls ($73.2M), CEG calls ($52.1M), SPOT puts ($51.9M), AMT puts ($49.2M), NVDA puts ($13.0M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $394K (not counted above)
SecurityClassShares / PrincipalValueChange
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 215,000$219KNo change
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 106,000$97KNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 97,000$78KNo change

Total filed on the 13F, all lines: $66.7B.

Portfolio Sells Q2 2024 → Q3 2024

LRCX Lam Research Corp. Sold out 0.00% −0.81
DXCM Dexcom Inc. Reduce -70.6% 0.17% −0.80
AMZN Amazon.com Inc. Reduce -23.4% 1.70% −0.64
GOOGL Alphabet Inc. Class A Reduce -9.7% 2.46% −0.57
CMG Chipotle Mexican Grill Inc. Reduce -38.1% 0.68% −0.53
MSFT Microsoft Corp. Reduce -30.7% 0.91% −0.48
TEAM Atlassian Corp. Class A Reduce -30.0% 0.72% −0.44
AER Aercap Holdings NV Reduce -63.6% 0.20% −0.36
INTU Intuit Inc. Reduce -19.2% 0.84% −0.28
NU Nu Holdings Ltd./Cayman Isl-A Reduce -30.3% 0.74% −0.28
TREX Trex Company Inc. Reduce -68.6% 0.10% −0.27
JBL Jabil Inc. Sold out 0.00% −0.26
CELH Celsius Holdings Inc. Reduce -74.2% 0.04% −0.25
HUBS HubSpot Inc. Reduce -35.3% 0.34% −0.25
EW Edwards Lifesciences Corp. Sold out 0.00% −0.24
ARM Arm Holdings PLC-ADR Reduce -25.7% 0.38% −0.22
ASML ASML Holding NV-NY Reg SHS Reduce -43.2% 0.18% −0.21
CRH CRH PLC Sold out 0.00% −0.20
BSX Boston Scientific Corp. Reduce -15.4% 1.56% −0.16
GS Goldman Sachs Group Inc. Reduce -47.1% 0.21% −0.16
DPZ Domino's Pizza Inc. Reduce -35.0% 0.17% −0.15
NVO Novo-Nordisk A/S-Spons ADR Reduce -84.7% 0.02% −0.15
WING Wingstop Inc. Reduce -49.9% 0.11% −0.12
VEEV Veeva Systems Inc. Class A Reduce -22.7% 0.82% −0.12
LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.12
LBTYA Liberty Global Ltd. Class A Reduce -57.3% 0.11% −0.11
GRMN Garmin Ltd. Reduce -11.3% 1.70% −0.10
V Visa Inc. Class A Reduce -20.8% 0.44% −0.10
MPWR Monolithic Power Systems Inc. Reduce -28.3% 0.36% −0.09
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.09
AVGO Broadcom Inc. Sold out 0.00% −0.09
SNPS Synopsys Inc. Reduce -1.4% 0.41% −0.09
LSCC Lattice Semiconductor Corp. Reduce -0.2% 0.72% −0.08
FDX FedEx Corp. Reduce -57.4% 0.05% −0.08
NOC Northrop Grumman Corp. Sold out 0.00% −0.08
SU Suncor Energy Inc. Reduce -0.4% 1.33% −0.07
WMT Walmart Inc. Sold out 0.00% −0.07
SAIA Saia Inc. Reduce -2.2% 0.51% −0.06
NTAP Netapp Inc. Sold out 0.00% −0.06
VRT Vertiv Holdings Co. Class A Reduce -43.3% 0.10% −0.06
MDGL Madrigal Pharmaceuticals Inc. Reduce -11.1% 0.10% −0.05
ELF Elf Beauty Inc. Sold out 0.00% −0.05
GDDY GoDaddy Inc. Class A Reduce -29.2% 0.17% −0.05
MMYT Makemytrip Ltd. Reduce -20.4% 0.31% −0.05
TWST Twist Bioscience Corp. Reduce -0.8% 0.41% −0.05
AJG Arthur J Gallagher & Co. Reduce -21.5% 0.24% −0.05
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.04
ONON On Holding AG Class A Reduce -54.1% 0.06% −0.04
RMBS Rambus Inc. Sold out 0.00% −0.04
ETN Eaton Corp. PLC Reduce -11.1% 0.51% −0.04

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +3593.3% 1.10% +1.08
ARGX Argenx SE - ADR Add +0.1% 2.86% +0.56
ORCL Oracle Corp. Add +168.2% 0.66% +0.45
SE Sea Ltd.-ADR Add +56.2% 0.78% +0.40
SCHW Schwab (charles) Corp. Add +40.1% 1.76% +0.31
SHOP Shopify Inc. Class A Add +9.2% 1.17% +0.28
AXP American Express Co. Add +0.5% 1.98% +0.27
AMD Advanced Micro Devices Add +17.7% 1.67% +0.25
TTEK Tetra Tech Inc. New 0.20% +0.20
CBRE CBRE Group Inc. Class A New 0.19% +0.19
CEG Constellation Energy New 0.19% +0.19
ARES Ares Management Corp. Class A New 0.18% +0.18
VCYT Veracyte Inc. Add +64.0% 0.26% +0.16
EXAS Exact Sciences Corp. Add +0.2% 0.39% +0.15
EQIX Equinix Inc. New 0.14% +0.14
SPGI S&P Global Inc. Add +12.2% 0.65% +0.14
NDAQ Nasdaq Inc. New 0.14% +0.14
AON Aon PLC Class A Add +12.8% 0.57% +0.14
WST West Pharmaceutical Services Add +23.1% 1.38% +0.13
PODD Insulet Corp. Add +119.3% 0.22% +0.13
LIN Linde PLC Add +0.7% 1.71% +0.13
HSIC Henry Schein Inc. Add +7.5% 0.72% +0.12
ILMN Illumina Inc. Add +73.0% 0.21% +0.11
COHR Coherent Corp. New 0.10% +0.10
NKE Nike Inc. Class B Add +38.7% 0.26% +0.10
ASND Ascendis Pharma A/S Add +2.7% 0.99% +0.10
DECK Deckers Outdoor Corp. Add +89.3% 0.20% +0.09
PYPL PayPal Holdings Inc. Add +23.9% 0.24% +0.09
ONTO Onto Innovation Inc. Add +48.6% 0.33% +0.09
MCO Moody's Corp. New 0.09% +0.09
PSN Parsons Corp. New 0.09% +0.09
UPS United Parcel Service Class B Add +55.8% 0.24% +0.08
GE General Electric Add +15.1% 0.31% +0.08
IOT Samsara Inc. Class A Add +16.1% 0.20% +0.08
NOW ServiceNow Inc. New 0.08% +0.08
WMG Warner Music Group Corp. Class A New 0.07% +0.07
FWONK Liberty Media Corp. Class C Add +14.8% 0.40% +0.07
FERG Ferguson Enterprises Inc. Add +18.5% 0.39% +0.06
HLNE Hamilton Lane Inc. Class A New 0.06% +0.06
BBY Best Buy Co. Inc. New 0.06% +0.06
IBP Installed Building Products New 0.06% +0.06
BAX Baxter International Inc. Add +14.8% 0.28% +0.06
WAB Wabtec Corp. Add +13.6% 0.28% +0.06
INSM Insmed Inc. Add +15.8% 0.32% +0.06
INSP Inspire Medical Systems Inc. Add +0.2% 0.17% +0.06
AIT Applied Industrial Tech Inc. New 0.06% +0.06
MTD Mettler-Toledo International Add +105.6% 0.11% +0.06
CIGI Colliers Intl GR-Subord Vot New 0.06% +0.06
MRSH Marsh & McLennan Cos Add +0.9% 1.16% +0.06
SN Sharkninja Inc. Add +9.5% 0.16% +0.06

Options Activity Q2 2024 → Q3 2024

MSFT Microsoft Corp. put New 565,400 $243.3M
AAPL Apple Inc. call Sold out 899,300 $189.4Mbefore exit
AAPL Apple Inc. put Sold out 857,000 $180.5Mbefore exit
META Meta Platforms Inc. Class A call New 200,100 $114.5M
AMZN Amazon.com Inc. put Sold out 572,200 $110.6Mbefore exit
DHR Danaher Corp. call New 263,200 $73.2M
DHR Danaher Corp. put Sold out 287,200 $71.8Mbefore exit
GS Goldman Sachs Group Inc. put Sold out 145,500 $65.8Mbefore exit
WDC Western Digital Corp. call Sold out 713,900 $54.1Mbefore exit
CEG Constellation Energy call New 200,200 $52.1M
SPOT Spotify Technology SA put New 140,800 $51.9M
AMT American Tower Corp. put New 211,500 $49.2M
HUBS HubSpot Inc. call Sold out 78,500 $46.3Mbefore exit
MU Micron Technology Inc. call Sold out 286,400 $37.7Mbefore exit
LLY Eli Lilly & Co. call Sold out 39,900 $36.1Mbefore exit
DKNG Draftkings Inc. Class A call Sold out 872,700 $33.3Mbefore exit
NVDA Nvidia Corp. put Reduce -86.6% 107,100 $13.0M

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