Artisan Partners Limited Partnership

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Artisan Partners Limited Partnership reported 349 stock positions worth $64.9 billion. Its top holding was Arch Capital (ACGL) at 3.3% of the portfolio, followed by Argenx SE - ADR (ARGX, 2.9%) and Alphabet Class A (GOOGL, 2.7%). Compared with Q3 2024, it opened 46 new positions, sold out of 24, added to 131 and reduced 166. The biggest buy was PayPal (PYPL, shares +284%) and the biggest sale Linde (LIN, shares −61%).

Most Recent 13F
Q2 2026
Location
Milwaukee, WI
CIK
0001466153
Portfolio Value
$64.9B (Q4 2024)
SEC Filing
0000950123-25-001671 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $64.9B $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 349 stocks · $64.9B

ACGL Arch Capital Group Ltd. 3.33% 23,390,647 $2.2B Reduce -1.3%
ARGX Argenx SE - ADR 2.91% 3,069,995 $1.9B Reduce -12.6%
GOOGL Alphabet Inc. Class A 2.75% 9,417,537 $1.8B Reduce -4.9%
META Meta Platforms Inc. Class A 2.36% 2,617,362 $1.5B Add +1.7%
SCHW Schwab (charles) Corp. 2.07% 18,138,435 $1.3B Add +0.0%
AXP American Express Co. 2.03% 4,437,167 $1.3B Reduce -8.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.89% 15,973,876 $1.2B Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.84% 2,633,546 $1.2B Reduce -2.0%
GRMN Garmin Ltd. 1.79% 5,642,095 $1.2B Reduce -12.3%
NFLX Netflix Inc. 1.77% 1,292,617 $1.2B Reduce -7.1%
TSM Taiwan Semiconductor-SP ADR 1.70% 5,604,153 $1.1B Reduce -3.3%
WTW Willis Towers Watson PLC 1.69% 3,496,104 $1.1B Reduce -0.1%
ELV Elevance Health Inc. 1.63% 2,875,850 $1.1B Add +17.9%
WST West Pharmaceutical Services 1.57% 3,110,903 $1.0B Add +1.4%
AMZN Amazon.com Inc. 1.56% 4,622,810 $1.0B Reduce -23.9%
BSX Boston Scientific Corp. 1.55% 11,232,262 $1.0B Reduce -9.5%
PGR Progressive Corp. 1.47% 3,971,869 $951.7M Reduce -20.2%
SU Suncor Energy Inc. 1.33% 24,289,019 $865.9M Add +0.7%
C Citigroup Inc. 1.22% 11,295,763 $795.1M Add +0.1%
SHOP Shopify Inc. Class A 1.20% 7,332,465 $779.7M Reduce -25.0%
AMD Advanced Micro Devices 1.18% 6,323,052 $763.8M Reduce -6.7%
AON Aon PLC Class A 1.14% 2,067,551 $742.6M Add +86.7%
MRSH Marsh & McLennan Cos 1.14% 3,485,200 $740.3M Add +0.1%
TEAM Atlassian Corp. Class A 1.08% 2,884,585 $702.1M Reduce -4.9%
PWR Quanta Services Inc. 1.05% 2,161,266 $683.1M Reduce -4.2%
PYPL PayPal Holdings Inc. 1.03% 7,804,334 $666.1M Add +284.1%
ASND Ascendis Pharma A/S 0.94% 4,450,420 $612.7M Add +0.9%
AAPL Apple Inc. 0.92% 2,392,140 $599.0M Reduce -24.2%
ORCL Oracle Corp. 0.92% 3,570,021 $594.9M Add +38.0%
SPOT Spotify Technology SA 0.90% 1,302,196 $582.6M Reduce -14.2%
SE Sea Ltd.-ADR 0.84% 5,120,641 $543.3M Reduce -7.6%
TYL Tyler Technologies Inc. 0.82% 926,754 $534.4M Reduce -8.5%
CBRE CBRE Group Inc. Class A 0.82% 4,050,089 $531.7M Add +290.0%
ANET Arista Networks Inc. 0.82% 4,803,726 $531.0M Reduce -22.9%
XYL Xylem Inc. 0.77% 4,311,285 $500.2M Add +0.1%
LSCC Lattice Semiconductor Corp. 0.75% 8,591,368 $486.7M Reduce -4.5%
DHR Danaher Corp. 0.72% 2,043,851 $469.2M Reduce -11.0%
NOK Nokia Corp.-Spon ADR 0.72% 104,937,301 $464.9M Reduce -0.1%
MRVL Marvell Technology Inc. 0.70% 4,100,825 $452.9M Add +98.5%
HSIC Henry Schein Inc. 0.70% 6,529,955 $451.9M Reduce -0.3%
ETN Eaton Corp. PLC 0.61% 1,199,935 $398.2M Add +17.1%
NVDA Nvidia Corp. 0.60% 2,901,766 $389.7M Reduce -3.0%
LIN Linde PLC 0.60% 925,760 $387.6M Reduce -61.4%
LRCX Lam Research Corp. 0.58% 5,191,653 $375.0M New
LUV Southwest Airlines Co. 0.56% 10,901,974 $366.5M Reduce -0.1%
CNH CNH Industrial NV 0.56% 31,949,730 $362.0M Reduce -0.0%
LYV Live Nation Entertainment Inc. 0.55% 2,733,176 $353.9M Add +19.5%
MTSI Macom Technology Solutions H 0.54% 2,713,457 $352.5M Reduce -7.7%
SPGI S&P Global Inc. 0.53% 694,923 $346.1M Reduce -17.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.53% 33,366,999 $345.7M Reduce -7.2%
SAIA Saia Inc. 0.51% 730,807 $333.1M Reduce -5.4%
ST Sensata Technologies Holdplc 0.51% 12,072,967 $330.8M Add +0.1%
ARM Arm Holdings PLC-ADR 0.50% 2,651,489 $327.1M Add +48.1%
CP Canadian Pacific Kansas City 0.50% 4,508,243 $326.0M Reduce -9.9%
FWONK Liberty Media Corp. Class C 0.50% 3,500,568 $324.4M Add +2.6%
V Visa Inc. Class A 0.48% 982,942 $310.6M Reduce -7.0%
ECL Ecolab Inc. 0.46% 1,276,344 $299.1M Reduce -5.4%
VEEV Veeva Systems Inc. Class A 0.46% 1,418,412 $298.2M Reduce -45.9%
TW Tradeweb Markets Inc. Class A 0.44% 2,163,819 $283.3M Reduce -4.0%
MELI MercadoLibre Inc. 0.42% 162,169 $275.8M Add +10.2%
CCC CCC Intelligent Solutions Ho 0.42% 23,359,006 $274.0M Reduce -1.5%
TWST Twist Bioscience Corp. 0.42% 5,893,681 $273.9M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.41% 664,523 $267.6M Add +20.8%
VCYT Veracyte Inc. 0.40% 6,599,264 $261.3M Add +31.4%
ONTO Onto Innovation Inc. 0.39% 1,515,152 $252.5M Add +41.6%
ON On Semiconductor 0.39% 3,982,735 $251.1M Reduce -36.6%
IRTC Irhythm Holdings Inc. 0.38% 2,762,734 $249.1M Reduce -0.6%
HUBS HubSpot Inc. 0.37% 341,521 $238.0M Reduce -20.1%
GWRE Guidewire Software Inc. 0.37% 1,407,778 $237.3M Add +26.1%
HUBB Hubbell Inc. 0.36% 562,338 $235.6M Reduce -2.5%
DDOG Datadog Inc. Class A 0.36% 1,648,469 $235.5M Reduce -25.9%
GEV GE Vernova Inc. 0.35% 699,942 $230.2M Add +108.8%
MSFT Microsoft Corp. 0.35% 545,365 $229.9M Reduce -61.5%
CMG Chipotle Mexican Grill Inc. 0.35% 3,799,733 $229.1M Reduce -51.6%
GTLB Gitlab Inc. Class A 0.35% 4,034,041 $227.3M Add +55.7%
DECK Deckers Outdoor Corp. 0.34% 1,095,517 $222.5M Add +28.0%
NICE Nice Ltd. - Spon ADR 0.34% 1,286,765 $218.5M Reduce -2.6%
INSM Insmed Inc. 0.33% 3,126,339 $215.8M Add +8.4%
MPWR Monolithic Power Systems Inc. 0.33% 358,777 $212.3M Add +39.3%
MMYT Makemytrip Ltd. 0.33% 1,887,698 $212.0M Reduce -15.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.32% 3,433,275 $210.9M New
DASH DoorDash Inc. Class A 0.31% 1,212,831 $203.5M Reduce -4.8%
PODD Insulet Corp. 0.31% 770,188 $201.1M Add +24.1%
SNPS Synopsys Inc. 0.31% 413,291 $200.6M Reduce -23.3%
PSN Parsons Corp. 0.29% 2,069,724 $190.9M Add +271.6%
EFX Equifax Inc. 0.29% 741,413 $188.9M Add +2.5%
GOOG Alphabet Inc. Class C 0.28% 958,493 $182.5M Reduce -6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 509,252 $174.2M Reduce -26.6%
USFD US Foods Holding Corp. 0.26% 2,536,416 $171.1M New
HUM Humana Inc. 0.26% 673,715 $170.9M Add +83.4%
AZO AutoZone Inc. 0.26% 53,146 $170.2M Add +16.4%
ABNB Airbnb Inc. Class A 0.26% 1,264,655 $166.2M Reduce -10.6%
CARR Carrier Global Corp. 0.26% 2,432,778 $166.1M New
GRAB Grab Holdings Ltd. Class A 0.25% 34,831,319 $164.4M Reduce -10.2%
VIV Telefonica Brasil-ADR 0.25% 21,382,760 $161.4M Reduce 0.0%
UPS United Parcel Service Class B 0.24% 1,246,471 $157.2M Add +5.4%
ZS Zscaler Inc. 0.24% 868,795 $156.7M Add +30.9%
HOOD Robinhood Markets Inc. Class A 0.24% 4,104,924 $152.9M New
BAX Baxter International Inc. 0.24% 5,239,151 $152.8M Add +6.3%
WAB Wabtec Corp. 0.23% 797,916 $151.3M Reduce -21.6%
EOG EOG Resources Inc. 0.23% 1,232,895 $151.1M Add +21.5%
EA Electronic Arts Inc. 0.23% 1,031,182 $150.9M Add +2.8%
PM Philip Morris International 0.23% 1,252,159 $150.7M Add +4.3%
DXCM Dexcom Inc. 0.22% 1,853,565 $144.2M Add +12.2%
IR Ingersoll-Rand Inc. 0.22% 1,592,362 $144.0M Reduce -75.0%
NKE Nike Inc. Class B 0.22% 1,863,391 $141.0M Reduce -5.2%
ILMN Illumina Inc. 0.22% 1,053,709 $140.8M Reduce -2.2%
GDDY GoDaddy Inc. Class A 0.22% 712,354 $140.6M Reduce -3.2%
COHR Coherent Corp. 0.21% 1,452,008 $137.5M Add +85.9%
LPLA LPL Financial Holdings Inc. 0.21% 417,873 $136.4M New
GS Goldman Sachs Group Inc. 0.21% 237,695 $136.1M Reduce -15.4%
ARES Ares Management Corp. Class A 0.21% 764,124 $135.3M Reduce -2.3%
KO The Coca-Cola Co. 0.21% 2,144,704 $133.5M Add +10.1%
VRSK Verisk Analytics Inc. 0.20% 480,417 $132.3M Reduce -5.3%
FISV Fiserv Inc. 0.20% 618,548 $127.1M Reduce -7.9%
CDNS Cadence Design SYS Inc. 0.19% 420,326 $126.3M Reduce -13.5%
CMCSA Comcast Corp. Class A 0.19% 3,353,759 $125.9M Add +4.2%
APG Api Group Corp. 0.19% 3,486,421 $125.4M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 3,258,919 $124.9M Add +29.4%
CAE Cae Inc. 0.19% 4,816,621 $122.1M Reduce -21.8%
CME Cme Group Inc. 0.19% 524,885 $121.9M Add +4.2%
BKNG Booking Holdings Inc. 0.19% 24,523 $121.8M Reduce -23.5%
USB US Bancorp 0.19% 2,545,219 $121.7M Add +0.1%
FTV Fortive Corp. 0.19% 1,615,157 $121.1M Reduce -48.2%
EQIX Equinix Inc. 0.19% 127,536 $120.3M Add +17.7%
HDB HDFC Bank Ltd.-ADR 0.18% 1,859,809 $118.8M Add +2.0%
TXN Texas Instruments Inc. 0.18% 627,292 $117.6M Add +4.2%
WFC Wells Fargo & Co. 0.18% 1,666,084 $117.0M New
TME Tencent Music Entertainm-ADR 0.17% 9,958,720 $113.0M New
EXAS Exact Sciences Corp. 0.17% 2,009,503 $112.9M Reduce -47.3%
MS Morgan Stanley 0.17% 888,239 $111.7M Reduce -18.1%
NOW ServiceNow Inc. 0.17% 103,224 $109.4M Add +79.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 2,477,372 $108.9M Add +4.4%
GE General Electric filed as GE AEROSPACE 0.17% 651,614 $108.7M Reduce -41.5%
TTWO Take-Two Interactive Softwre 0.16% 580,816 $106.9M Add +32.8%
CI The Cigna Group 0.16% 384,516 $106.2M Add +0.0%
FCNCA First Citizens Bcshs Class A 0.16% 50,009 $105.7M Reduce -19.4%
NDAQ Nasdaq Inc. 0.16% 1,362,414 $105.3M Add +6.0%
MRK Merck & Co. Inc. 0.16% 1,053,876 $104.8M Add +48.5%
PNC PNC Financial Services Group 0.16% 537,377 $103.6M Reduce -11.1%
KRNT Kornit Digital Ltd. 0.16% 3,332,849 $103.2M Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 361,276 $102.5M Reduce -35.4%
PDD PDD Holdings Inc. 0.16% 1,041,444 $101.0M Add +56.4%
CWAN Clearwater Analytics HDS-A 0.16% 3,669,967 $101.0M Reduce -18.8%
FLUT Flutter Entertainment PLC-Di 0.15% 382,222 $98.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 887,082 $98.8M Add +4.4%
CYBR Cyberark Software Ltd./Israel 0.15% 293,857 $97.9M Reduce -21.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.15% 2,049,763 $97.1M Reduce -3.3%
MDT Medtronic PLC 0.15% 1,204,694 $96.2M Reduce -1.4%
DKS Dick's Sporting Goods Inc. 0.14% 407,355 $93.2M Add +16.6%
SPXC SPX Technologies Inc. 0.14% 635,773 $92.5M Reduce -17.1%
NTNX Nutanix Inc. Class A 0.14% 1,497,864 $91.6M New
BFAM Bright Horizons Family Solut 0.14% 825,763 $91.5M New
FLEX Flex Ltd. 0.14% 2,337,150 $89.7M Add +18.6%
IOT Samsara Inc. Class A 0.14% 2,035,676 $88.9M Reduce -27.2%
KMI Kinder Morgan Inc. 0.14% 3,201,804 $87.7M New
DG Dollar General Corp. 0.13% 1,139,958 $86.4M Reduce -0.3%
SNOW Snowflake Inc. 0.13% 558,556 $86.2M Reduce -13.9%
FN Fabrinet 0.13% 387,380 $85.2M Reduce -9.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.13% 1,324,938 $84.9M Add +0.1%
MO Altria Group Inc. 0.13% 1,619,963 $84.7M Add +4.3%
INSP Inspire Medical Systems Inc. 0.13% 450,210 $83.5M Reduce -17.5%
EXPE Expedia Group Inc. 0.13% 442,796 $82.5M Reduce -27.7%
LAMR Lamar Advertising Co. Class A 0.13% 677,406 $82.5M Add +0.1%
ISRG Intuitive Surgical Inc. 0.13% 156,551 $81.7M Add +8.8%
VNT Vontier Corp. 0.13% 2,231,286 $81.4M Add +0.1%
FERG Ferguson Enterprises Inc. 0.12% 466,960 $81.1M Reduce -64.0%
MAR Marriott International Class A 0.12% 280,304 $78.2M Reduce -45.2%
CEG Constellation Energy 0.12% 345,332 $77.3M Reduce -29.6%
NVR NVR Inc. 0.12% 9,420 $77.0M Reduce -60.0%
WING Wingstop Inc. 0.12% 268,657 $76.4M Add +47.1%
GL Globe Life Inc. 0.12% 680,129 $75.8M Add +0.1%
MSI Motorola Solutions Inc. 0.12% 162,873 $75.3M Add +0.6%
FANG Diamondback Energy Inc. 0.12% 457,908 $75.0M Add +33693.9%
G Genpact Ltd. 0.11% 1,719,413 $73.8M Add +0.1%
WAT Waters Corp. 0.11% 194,364 $72.1M Add +0.1%
DAY Dayforce Inc. 0.11% 986,504 $71.7M Reduce -5.4%
GKOS Glaukos Corp. 0.11% 471,849 $70.7M Reduce -40.7%
PEN Penumbra Inc. 0.11% 296,058 $70.3M Add +1.9%
AGYS Agilysys Inc. 0.11% 529,227 $69.7M Reduce -34.9%
NOVT Novanta Inc. 0.11% 455,334 $69.6M Reduce -3.7%
LSPD Lightspeed Commerce Inc. 0.11% 4,555,231 $69.4M Reduce -3.5%
PCOR Procore Technologies Inc. 0.11% 923,653 $69.2M Add +16.1%
OGE Oge Energy Corp. 0.11% 1,677,163 $69.2M Add +0.1%
TT Trane Technologies PLC 0.10% 183,130 $67.6M New
MTN Vail Resorts Inc. 0.10% 359,749 $67.4M Add +0.1%
TAC Transalta Corp. 0.10% 4,746,051 $67.0M New
ADI Analog Devices Inc. 0.10% 314,895 $66.9M Reduce -27.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.10% 526,267 $66.9M Add +327.5%
MOD Modine Manufacturing Co. 0.10% 575,223 $66.7M Add +22.6%
KR Kroger Co. 0.10% 1,081,098 $66.1M Add +0.1%
HALO Halozyme Therapeutics Inc. 0.10% 1,373,089 $65.6M Reduce -56.2%
VRT Vertiv Holdings Co. Class A 0.10% 573,325 $65.1M Reduce -17.5%
NXPI NXP Semiconductors NV 0.10% 312,267 $64.9M Add +4.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.10% 3,503,827 $64.5M Reduce -18.8%
WK Workiva Inc. 0.10% 584,701 $64.0M Reduce -5.5%
MDGL Madrigal Pharmaceuticals Inc. 0.10% 207,469 $64.0M Reduce -32.4%
SN Sharkninja Inc. 0.10% 646,211 $62.9M Reduce -33.9%
BZ Kanzhun Ltd. - ADR 0.10% 4,484,485 $61.9M Reduce -10.5%
CRBG Corebridge Financial Inc. 0.09% 2,018,019 $60.4M Add +0.1%
RGEN Repligen Corp. 0.09% 413,747 $59.6M Reduce -5.4%
BBY Best Buy Co. Inc. 0.09% 691,643 $59.3M Add +70.2%
CIGI Colliers Intl GR-Subord Vot 0.09% 436,397 $59.3M Add +67.7%
LNT Alliant Energy Corp. 0.09% 1,002,764 $59.3M Add +0.1%
INTA Intapp Inc. 0.09% 906,858 $58.1M Add +36.4%
TSN Tyson Foods Inc. Class A 0.09% 1,004,060 $57.7M Add +0.1%
AIT Applied Industrial Tech Inc. 0.09% 238,975 $57.2M Add +32.1%
ALKS Alkermes PLC 0.09% 1,988,796 $57.2M Add +2.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 1,135,399 $56.8M New
NWSA News Corp. Class A 0.09% 2,054,112 $56.6M Add +0.6%
MKTX Marketaxess Holdings Inc. 0.09% 246,297 $55.7M Reduce -5.4%
COCO The Vita Coco Co. Inc. 0.09% 1,502,587 $55.5M Add +14.1%
RXST Rxsight Inc. 0.08% 1,551,620 $53.3M Add +32.6%
PII Polaris Inc. 0.08% 900,891 $51.9M Add +132.6%
CNC Centene Corp. 0.08% 852,824 $51.7M Add +0.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.08% 279,648 $51.7M Add +39.9%
STVN Stevanato Group SPA 0.08% 2,355,799 $51.3M Add +28.7%
NNN NNN REIT Inc. 0.08% 1,252,859 $51.2M Add +0.1%
ABG Asbury Automotive Group 0.08% 210,335 $51.1M New
NOV Nov Inc. 0.08% 3,478,408 $50.8M Add +0.1%
LKQ LKQ Corp. 0.08% 1,380,086 $50.7M Add +4.9%
OTIS Otis Worldwide Corp. 0.08% 544,655 $50.4M Add +0.1%
AER Aercap Holdings NV 0.08% 520,785 $49.8M Reduce -63.8%
CABO Cable One Inc. 0.08% 135,815 $49.2M Add +1.1%
BIO Bio-Rad Laboratories-A 0.08% 149,293 $49.0M Add +0.1%
LEGN Legend Biotech Corp.-ADR 0.08% 1,505,562 $49.0M Add +155.3%
EXPD Expeditors Intl Wash Inc. 0.07% 438,034 $48.5M Add +0.1%
SITE Siteone Landscape Supply Inc. 0.07% 368,142 $48.5M Add +137.2%
MYRG MYR Group Inc./Delaware 0.07% 324,139 $48.2M Add +19.8%
WMG Warner Music Group Corp. Class A 0.07% 1,553,960 $48.2M Add +0.1%
ESTC Elastic NV 0.07% 485,436 $48.1M Add +4.6%
OMC Omnicom Group 0.07% 556,224 $47.9M Add +0.1%
RDWR Radware Ltd. 0.07% 2,112,182 $47.6M Reduce -2.6%
RACE Ferrari NV 0.07% 110,414 $46.9M New
AXON Axon Enterprise Inc. 0.07% 78,097 $46.4M New
APO Apollo Global Management Inc. 0.07% 280,063 $46.3M New
MA Mastercard Inc. Class A 0.07% 87,563 $46.1M Reduce -9.8%
PATH Uipath Inc. Class A 0.07% 3,618,429 $46.0M Reduce -18.1%
PSA Public Storage 0.07% 149,856 $44.9M Add +0.1%
SYY Sysco Corp. 0.07% 582,023 $44.5M Add +0.1%
NVT Nvent Electric PLC 0.07% 629,342 $42.9M Add +0.1%
KKR KKR & Co. Inc. 0.06% 282,447 $41.8M New
XRAY Dentsply Sirona Inc. 0.06% 2,177,981 $41.3M Add +4.6%
CROX Crocs Inc. 0.06% 376,420 $41.2M Reduce -5.5%
ICLR Icon PLC 0.06% 195,291 $41.0M New
CHKP Check Point Software Tech 0.06% 212,018 $39.6M Reduce -1.6%
PPLI People Inc. filed as IAC INC 0.06% 908,819 $39.2M Add +0.1%
HLNE Hamilton Lane Inc. Class A 0.06% 263,643 $39.0M Add +5.6%
CALX Calix Inc. 0.06% 1,110,105 $38.7M Reduce -2.6%
TARS Tarsus Pharmaceuticals Inc. 0.06% 691,299 $38.3M Reduce -2.5%
MYGN Myriad Genetics Inc. 0.06% 2,766,729 $37.9M Add +13.9%
FITB Fifth Third Bancorp 0.05% 837,981 $35.4M Reduce -37.6%
WAFD Wafd Inc. 0.05% 1,090,076 $35.1M Reduce -0.3%
GNTX Gentex Corp. 0.05% 1,194,000 $34.3M Reduce -15.3%
PRCT Procept Biorobotics Corp. 0.05% 425,717 $34.3M Reduce -5.5%
MCO Moody's Corp. 0.05% 71,784 $34.0M Reduce -43.5%
IOVA Iovance Biotherapeutics Inc. 0.05% 4,542,168 $33.6M Reduce -5.5%
TREX Trex Company Inc. 0.05% 477,875 $33.0M Reduce -54.5%
VIST Vista Energy Sab DE CV 0.05% 603,237 $32.6M Reduce -19.7%
LLY Eli Lilly & Co. 0.05% 41,618 $32.1M Add +1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 168,797 $31.7M Reduce -44.3%
MC Moelis & Co. Class A 0.05% 429,338 $31.7M Reduce -15.3%
VSEC Vse Corp. 0.05% 333,244 $31.7M New
ALGM Allegro Microsystems Inc. 0.05% 1,429,250 $31.2M Reduce -5.8%
LNTH Lantheus Holdings Inc. 0.05% 337,234 $30.2M Add +36.1%
FIVN FIVE9 Inc. 0.05% 730,953 $29.7M Reduce -2.5%
RNAM Avidity Biosciences Inc. 0.05% 1,015,251 $29.5M Reduce -23.6%
ALAB Astera Labs Inc. 0.05% 222,022 $29.4M Reduce -48.5%
DSGX The Descartes Systems Grp 0.05% 257,935 $29.3M Reduce -28.8%
CFLT Confluent Inc. Class A 0.04% 1,033,351 $28.9M Reduce -5.7%
IBP Installed Building Products 0.04% 164,012 $28.7M Reduce -3.5%
EWTX Edgewise Therapeutics Inc. 0.04% 1,071,596 $28.6M Add +7.1%
MGM MGM Resorts International 0.04% 819,781 $28.4M Reduce -1.9%
TTAN Servicetitan Inc. Class A 0.04% 257,018 $26.4M New
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 480,098 $26.3M Reduce -42.4%
BAP Credicorp Ltd. 0.04% 135,383 $24.8M Reduce -19.6%
HQY Healthequity Inc. 0.04% 256,051 $24.6M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.04% 256,537 $24.3M Reduce -19.7%
WOLF Wolfspeed Inc. 0.04% 3,630,268 $24.2M Reduce -2.4%
WVE Wave Life Sciences Ltd. 0.04% 1,906,790 $23.6M Reduce -2.7%
GLOB Globant SA 0.04% 108,541 $23.3M Reduce -19.5%
FLS Flowserve Corp. 0.04% 399,987 $23.0M New
ITGR Integer Holdings Corp. 0.04% 171,864 $22.8M New
ZGN Ermenegildo Zegna NV 0.03% 2,703,178 $22.3M Reduce -23.0%
TCOM Trip.com Group Ltd.-ADR 0.03% 323,323 $22.2M Reduce -5.9%
DNLI Denali Therapeutics Inc. 0.03% 1,054,523 $21.5M Reduce -3.4%
SNA Snap-on Inc. 0.03% 63,239 $21.5M Reduce -8.9%
LIVN Livanova PLC 0.03% 460,802 $21.3M New
LOAR Loar Holdings Inc. 0.03% 287,522 $21.3M Reduce -5.2%
SDHC Smith Douglas Homes Corp. 0.03% 813,082 $20.8M Add +4.6%
CELH Celsius Holdings Inc. 0.03% 778,011 $20.5M Reduce -10.9%
GPC Genuine Parts Co. 0.03% 171,000 $20.0M New
BROS Dutch Bros Inc. Class A 0.03% 358,799 $18.8M Reduce -42.8%
VNM Vaneck Vietnam ETF 0.03% 1,556,806 $17.9M No change
DCBO Docebo Inc. 0.03% 383,218 $17.2M New
AGIO Agios Pharmaceuticals Inc. 0.03% 499,134 $16.4M Add +27.4%
ARMK Aramark 0.02% 431,532 $16.1M Reduce -8.3%
FRSH Freshworks Inc. Class A 0.02% 989,496 $16.0M New
ENPH Enphase Energy Inc. 0.02% 230,877 $15.9M New
KTOS Kratos Defense & Security 0.02% 592,521 $15.6M New
DESP Despegar.com Corp. 0.02% 794,712 $15.3M Reduce -61.3%
BWA Borgwarner Inc. 0.02% 470,000 $14.9M Reduce -43.1%
CPA Copa Holdings SA Class A 0.02% 169,976 $14.9M Reduce -19.5%
AXTA Axalta Coating Systems Ltd. 0.02% 388,321 $13.3M Reduce -4.9%
GDXJ Vaneck Junior Gold Miners 0.02% 281,800 $12.0M Add +705.1%
OCUL Ocular Therapeutix Inc. 0.02% 1,334,702 $11.4M Add +26.4%
ATEC Alphatec Holdings Inc. 0.02% 1,180,693 $10.8M Reduce -2.4%
DLB Dolby Laboratories Inc. Class A 0.02% 136,711 $10.7M Add +1.3%
STAA Staar Surgical Co. 0.02% 438,993 $10.7M Reduce -2.5%
LXFR Luxfer Holdings PLC 0.02% 785,487 $10.3M Add +17.3%
CHWY Chewy Inc. Class A 0.02% 303,504 $10.2M New
AU Anglogold Ashanti PLC 0.02% 423,391 $9.8M New
BABA Alibaba Group Holding-SP ADR 0.01% 112,821 $9.6M Reduce -15.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 110,535 $9.5M Reduce -9.7%
IONS Ionis Pharmaceuticals Inc. 0.01% 252,635 $8.8M Reduce -88.7%
VTEX Vtex Class A 0.01% 1,463,925 $8.6M Add +7.9%
REPL Replimune Group Inc. 0.01% 611,013 $7.4M New
VIR Vir Biotechnology Inc. 0.01% 918,529 $6.7M New
WMB Williams Cos Inc. 0.01% 119,437 $6.5M New
CELC Celcuity Inc. 0.01% 491,507 $6.4M Add +18.2%
OWL Blue Owl Capital Inc. 0.01% 264,331 $6.1M New
RTX RTX Corp. 0.01% 50,774 $5.9M New
TSLA Tesla Inc. 0.01% 14,037 $5.7M New
TDG Transdigm Group Inc. 0.01% 4,398 $5.6M Reduce -92.3%
LINE Lineage Inc. 0.01% 92,644 $5.4M Add +3.9%
TRU Transunion 0.01% 53,475 $5.0M Add +45.0%
HOG Harley-Davidson Inc. 0.01% 163,864 $4.9M Reduce -14.5%
EG Everest Group Ltd. 0.01% 13,267 $4.8M New
SYK Stryker Corp. 0.01% 13,142 $4.7M Reduce -3.6%
IMTX Immatics NV 0.01% 645,607 $4.6M Reduce -2.4%
EDU New Oriental Educatio-SP ADR 0.01% 69,113 $4.4M Add +34.9%
NIO Nio Inc. - ADR 0.01% 901,218 $3.9M Reduce -19.7%
ICE Intercontinental Exchange Inc. 0.01% 23,213 $3.5M New
INTU Intuit Inc. 0.01% 5,393 $3.4M Reduce -99.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 821,679 $2.9M Add +72.1%
SMMT Summit Therapeutics Inc. 0.00% 94,760 $1.7M New
GH Guardant Health Inc. 0.00% 49,065 $1.5M New
IBN Icici Bank Ltd.-Spon ADR 0.00% 17,751 $530K Reduce -91.4%
PPL PPL Corp. 0.00% 11,523 $374K No change
INDY iShares India 50 ETF 0.00% 6,704 $341K Reduce -10.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 548 $321K New
EVRG Evergy Inc. 0.00% 4,308 $265K No change
NGD New Gold Inc. 0.00% 104,000 $258K Add +57.6%
UHT Universal Health RLTY Income 0.00% 6,543 $243K No change
IDA Idacorp Inc. 0.00% 1,885 $206K Reduce -16.1%
INFY Infosys Ltd.-SP ADR 0.00% 9,202 $202K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 33,500 $185K Add +55.8%
CGAU Centerra Gold Inc. 0.00% 24,500 $139K Reduce -2.0%
GAU Galiano Gold Inc. 0.00% 30,000 $37K No change

Options reported separately and not counted above: TSLA puts ($239.3M), AMZN calls ($221.1M), MSFT puts ($218.8M), TSLA calls ($206.3M), AMZN puts ($122.8M), META puts ($103.2M), AAPL calls ($89.6M), APO calls ($83.2M), CEG puts ($77.5M), VST calls ($69.5M), NOW puts ($59.7M), KKR calls ($57.3M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $390K (not counted above)
SecurityClassShares / PrincipalValueChange
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 215,000$211KNo change
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 106,000$98KNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 97,000$80KNo change

Total filed on the 13F, all lines: $64.9B.

Portfolio Sells Q3 2024 → Q4 2024

LIN Linde PLC Reduce -61.4% 0.60% −1.12
INTU Intuit Inc. Reduce -99.4% 0.01% −0.84
IR Ingersoll-Rand Inc. Reduce -75.0% 0.22% −0.72
ACGL Arch Capital Group Ltd. Reduce -1.3% 3.33% −0.65
CSGP Costar Group Inc. Sold out 0.00% −0.64
MSFT Microsoft Corp. Reduce -61.5% 0.35% −0.56
AMD Advanced Micro Devices Reduce -6.7% 1.18% −0.49
PGR Progressive Corp. Reduce -20.2% 1.47% −0.43
VEEV Veeva Systems Inc. Class A Reduce -45.9% 0.46% −0.36
CMG Chipotle Mexican Grill Inc. Reduce -51.6% 0.35% −0.33
ON On Semiconductor Reduce -36.6% 0.39% −0.30
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.29
MNDY Monday.com Ltd. Sold out 0.00% −0.26
FERG Ferguson Enterprises Inc. Reduce -64.0% 0.12% −0.26
DHR Danaher Corp. Reduce -11.0% 0.72% −0.23
NVR NVR Inc. Reduce -60.0% 0.12% −0.23
EXAS Exact Sciences Corp. Reduce -47.3% 0.17% −0.22
NU Nu Holdings Ltd./Cayman Isl-A Reduce -7.2% 0.53% −0.20
TTEK Tetra Tech Inc. Sold out 0.00% −0.20
FTV Fortive Corp. Reduce -48.2% 0.19% −0.18
AAPL Apple Inc. Reduce -24.2% 0.92% −0.18
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.18
DPZ Domino's Pizza Inc. Sold out 0.00% −0.17
HALO Halozyme Therapeutics Inc. Reduce -56.2% 0.10% −0.17
GE General Electric Reduce -41.5% 0.17% −0.15
CP Canadian Pacific Kansas City Reduce -9.9% 0.50% −0.14
AMZN Amazon.com Inc. Reduce -23.9% 1.56% −0.14
AER Aercap Holdings NV Reduce -63.8% 0.08% −0.13
IONS Ionis Pharmaceuticals Inc. Reduce -88.7% 0.01% −0.12
SPGI S&P Global Inc. Reduce -17.3% 0.53% −0.12
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.11
TDG Transdigm Group Inc. Reduce -92.3% 0.01% −0.11
MTD Mettler-Toledo International Sold out 0.00% −0.11
MDB Mongodb Inc. Sold out 0.00% −0.11
SNPS Synopsys Inc. Reduce -23.3% 0.31% −0.10
AMT American Tower Corp. Sold out 0.00% −0.09
VIV Telefonica Brasil-ADR Reduce 0.0% 0.25% −0.08
ANET Arista Networks Inc. Reduce -22.9% 0.82% −0.08
AJG Arthur J Gallagher & Co. Reduce -35.4% 0.16% −0.08
AN Autonation Inc. Sold out 0.00% −0.07
CEG Constellation Energy Reduce -29.6% 0.12% −0.07
MAR Marriott International Class A Reduce -45.2% 0.12% −0.07
IOT Samsara Inc. Class A Reduce -27.2% 0.14% −0.06
TYL Tyler Technologies Inc. Reduce -8.5% 0.82% −0.06
SN Sharkninja Inc. Reduce -33.9% 0.10% −0.06
ECL Ecolab Inc. Reduce -5.4% 0.46% −0.06
TREX Trex Company Inc. Reduce -54.5% 0.05% −0.05
ADI Analog Devices Inc. Reduce -27.9% 0.10% −0.05
FDX FedEx Corp. Sold out 0.00% −0.05
GKOS Glaukos Corp. Reduce -40.7% 0.11% −0.05

Portfolio Buys Q3 2024 → Q4 2024

PYPL PayPal Holdings Inc. Add +284.1% 1.03% +0.79
CBRE CBRE Group Inc. Class A Add +290.0% 0.82% +0.63
LRCX Lam Research Corp. New 0.58% +0.58
AON Aon PLC Class A Add +86.7% 1.14% +0.57
MRVL Marvell Technology Inc. Add +98.5% 0.70% +0.47
P Everpure Inc. Class A New 0.32% +0.32
SCHW Schwab (charles) Corp. Add +0.0% 2.07% +0.31
USFD US Foods Holding Corp. New 0.26% +0.26
CARR Carrier Global Corp. New 0.26% +0.26
ORCL Oracle Corp. Add +38.0% 0.92% +0.26
HOOD Robinhood Markets Inc. Class A New 0.24% +0.24
GEV GE Vernova Inc. Add +108.8% 0.35% +0.23
LPLA LPL Financial Holdings Inc. New 0.21% +0.21
PSN Parsons Corp. Add +271.6% 0.29% +0.21
APG Api Group Corp. New 0.19% +0.19
WST West Pharmaceutical Services Add +1.4% 1.57% +0.19
WFC Wells Fargo & Co. New 0.18% +0.18
TME Tencent Music Entertainm-ADR New 0.17% +0.17
LYV Live Nation Entertainment Inc. Add +19.5% 0.55% +0.17
C Citigroup Inc. Add +0.1% 1.22% +0.17
FLUT Flutter Entertainment PLC-Di New 0.15% +0.15
META Meta Platforms Inc. Class A Add +1.7% 2.36% +0.15
GTLB Gitlab Inc. Class A Add +55.7% 0.35% +0.15
VCYT Veracyte Inc. Add +31.4% 0.40% +0.15
NTNX Nutanix Inc. Class A New 0.14% +0.14
BFAM Bright Horizons Family Solut New 0.14% +0.14
DECK Deckers Outdoor Corp. Add +28.0% 0.34% +0.14
KMI Kinder Morgan Inc. New 0.14% +0.14
ARM Arm Holdings PLC-ADR Add +48.1% 0.50% +0.12
FANG Diamondback Energy Inc. Add +33693.9% 0.12% +0.12
COHR Coherent Corp. Add +85.9% 0.21% +0.11
TT Trane Technologies PLC New 0.10% +0.10
ETN Eaton Corp. PLC Add +17.1% 0.61% +0.10
FWONK Liberty Media Corp. Class C Add +2.6% 0.50% +0.10
TAC Transalta Corp. New 0.10% +0.10
PODD Insulet Corp. Add +24.1% 0.31% +0.09
NOW ServiceNow Inc. Add +79.7% 0.17% +0.09
HUM Humana Inc. Add +83.4% 0.26% +0.09
BUD Anheuser-Busch Inbev-SPN ADR New 0.09% +0.09
JBTM JBT Marel Corp. Add +327.5% 0.10% +0.08
ABG Asbury Automotive Group New 0.08% +0.08
RACE Ferrari NV New 0.07% +0.07
AXON Axon Enterprise Inc. New 0.07% +0.07
ZS Zscaler Inc. Add +30.9% 0.24% +0.07
APO Apollo Global Management Inc. New 0.07% +0.07
KKR KKR & Co. Inc. New 0.06% +0.06
TTWO Take-Two Interactive Softwre Add +32.8% 0.16% +0.06
ICLR Icon PLC New 0.06% +0.06
GWRE Guidewire Software Inc. Add +26.1% 0.37% +0.06
DXCM Dexcom Inc. Add +12.2% 0.22% +0.06

Options Activity Q3 2024 → Q4 2024

TSLA Tesla Inc. put New 592,600 $239.3M
AMZN Amazon.com Inc. call New 1,007,700 $221.1M
MSFT Microsoft Corp. put Reduce -8.2% 519,000 $218.8M
TSLA Tesla Inc. call New 510,900 $206.3M
AMZN Amazon.com Inc. put New 559,800 $122.8M
META Meta Platforms Inc. Class A call Sold out 200,100 $114.5Mbefore exit
META Meta Platforms Inc. Class A put New 176,300 $103.2M
AAPL Apple Inc. call New 357,900 $89.6M
APO Apollo Global Management Inc. call New 503,500 $83.2M
CEG Constellation Energy put New 346,400 $77.5M
DHR Danaher Corp. call Sold out 263,200 $73.2Mbefore exit
VST Vistra Corp. call New 503,800 $69.5M
NOW ServiceNow Inc. put New 56,300 $59.7M
KKR KKR & Co. Inc. call New 387,500 $57.3M
CEG Constellation Energy call Sold out 200,200 $52.1Mbefore exit
SPOT Spotify Technology SA put Sold out 140,800 $51.9Mbefore exit
AMT American Tower Corp. put Sold out 211,500 $49.2Mbefore exit
NVDA Nvidia Corp. put Sold out 107,100 $13.0Mbefore exit

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