Artisan Partners Limited Partnership

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Artisan Partners Limited Partnership reported 329 stock positions worth $67.1 billion. Its top holding was Arch Capital (ACGL) at 3.2% of the portfolio, followed by Meta Platforms Class A (META, 2.5%) and Schwab (charles) (SCHW, 2.5%). Compared with Q1 2025, it opened 34 new positions, sold out of 43, added to 116 and reduced 171. The biggest buy was a new position in Iqvia (IQV) and the biggest sale Argenx SE - ADR (ARGX, shares −16%).

Most Recent 13F
Q2 2026
Location
Milwaukee, WI
CIK
0001466153
Portfolio Value
$67.1B (Q2 2025)
SEC Filing
0000950123-25-007551 ↗ filed Aug 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 Q4 2024 Q1 2025: $61.6B Q1 2025 Q2 2025: $67.1B $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 329 stocks · $67.1B
ACGL Arch Capital Group Ltd. 3.23% 23,833,290 $2.2B Add +1.8%
META Meta Platforms Inc. Class A 2.51% 2,287,703 $1.7B Add +8.3%
SCHW Schwab (charles) Corp. 2.47% 18,176,812 $1.7B Add +2.4%
NFLX Netflix Inc. 2.20% 1,102,138 $1.5B Reduce -14.3%
AXP American Express Co. 2.20% 4,620,873 $1.5B Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.14% 15,803,214 $1.4B Add +0.9%
ELV Elevance Health Inc. 2.13% 3,675,179 $1.4B Add +9.7%
GOOGL Alphabet Inc. Class A 2.12% 8,086,562 $1.4B Add +8.3%
ARGX Argenx SE - ADR 1.93% 2,349,776 $1.3B Reduce -15.7%
SU Suncor Energy Inc. 1.88% 33,722,975 $1.3B Add +38.5%
BRK.B Berkshire Hathaway Inc. Class B 1.88% 2,595,754 $1.3B Add +0.6%
GRMN Garmin Ltd. 1.83% 5,892,150 $1.2B Add +6.4%
SNOW Snowflake Inc. 1.65% 4,951,715 $1.1B Add +15.2%
WTW Willis Towers Watson PLC 1.63% 3,579,098 $1.1B Add +1.8%
PGR Progressive Corp. 1.56% 3,930,536 $1.0B Add +0.9%
ICLR Icon PLC 1.56% 7,184,870 $1.0B Add +67.4%
C Citigroup Inc. 1.47% 11,578,643 $985.6M Add +0.4%
AMZN Amazon.com Inc. 1.47% 4,489,499 $985.0M Add +41.2%
LRCX Lam Research Corp. 1.43% 9,849,868 $958.8M Add +35.4%
BSX Boston Scientific Corp. 1.36% 8,518,201 $914.9M Reduce -11.8%
PYPL PayPal Holdings Inc. 1.33% 11,992,031 $891.2M Add +1.6%
SHOP Shopify Inc. Class A 1.26% 7,341,843 $846.9M Reduce -5.9%
SE Sea Ltd.-ADR 1.25% 5,251,353 $839.9M Add +8.0%
TEAM Atlassian Corp. Class A 1.17% 3,878,133 $787.6M Add +66.3%
ORCL Oracle Corp. 1.16% 3,576,329 $781.9M Reduce -6.2%
AON Aon PLC Class A 1.16% 2,176,045 $776.3M Add +1.9%
MRSH Marsh & McLennan Cos 1.12% 3,443,454 $752.9M Add +0.9%
GEV GE Vernova Inc. 1.06% 1,339,050 $708.6M Reduce -2.5%
ASND Ascendis Pharma A/S 1.03% 3,990,424 $688.7M Reduce -6.3%
BKR Baker Hughes Co. 0.95% 16,677,718 $639.4M Add +1.0%
NOK Nokia Corp.-Spon ADR 0.83% 108,136,988 $560.1M Add +1.8%
MELI MercadoLibre Inc. 0.82% 210,652 $550.6M Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 0.82% 2,422,863 $548.8M Reduce -26.4%
DHR Danaher Corp. 0.79% 2,672,971 $528.0M Add +29.8%
CBRE CBRE Group Inc. Class A 0.77% 3,697,993 $518.2M Reduce -4.6%
IQV Iqvia Holdings Inc. 0.77% 3,272,872 $515.8M New
WST West Pharmaceutical Services 0.74% 2,267,319 $496.1M Add +3.3%
SPOT Spotify Technology SA 0.74% 644,603 $494.6M Reduce -0.1%
XYL Xylem Inc. 0.72% 3,731,220 $482.7M Reduce -9.3%
HSIC Henry Schein Inc. 0.70% 6,462,204 $472.1M Add +0.9%
WMB Williams Cos Inc. 0.65% 6,954,733 $436.8M Add +39.0%
CNH CNH Industrial NV 0.64% 32,950,999 $427.0M Add +1.8%
ST Sensata Technologies Holdplc 0.63% 14,097,006 $424.5M Add +2.6%
IRTC Irhythm Holdings Inc. 0.63% 2,740,841 $422.0M Reduce -2.6%
ETN Eaton Corp. PLC 0.63% 1,176,119 $419.9M Reduce -12.0%
TYL Tyler Technologies Inc. 0.62% 698,616 $414.2M Reduce -5.2%
COR Cencora Inc. 0.61% 1,373,648 $411.9M New
LIN Linde PLC 0.60% 865,558 $406.1M Reduce -15.3%
LYV Live Nation Entertainment Inc. 0.56% 2,480,300 $375.2M Reduce -1.9%
CARR Carrier Global Corp. 0.54% 4,952,738 $362.5M Add +63.6%
GWRE Guidewire Software Inc. 0.53% 1,507,946 $355.0M Reduce -22.1%
AMD Advanced Micro Devices 0.53% 2,486,964 $352.9M Reduce -12.8%
V Visa Inc. Class A 0.52% 989,507 $351.3M Add +7.2%
VEEV Veeva Systems Inc. Class A 0.52% 1,216,788 $350.4M Reduce -0.8%
LUV Southwest Airlines Co. 0.52% 10,763,935 $349.2M Add +0.9%
NVDA Nvidia Corp. 0.50% 2,145,841 $339.0M Reduce -19.0%
INSM Insmed Inc. 0.50% 3,314,341 $333.6M Add +3.0%
ARM Arm Holdings PLC-ADR 0.49% 2,034,535 $329.1M Reduce -39.1%
SPGI S&P Global Inc. 0.48% 606,095 $319.6M Reduce -13.1%
FWONK Liberty Media Corp. Class C 0.46% 2,924,581 $305.6M Reduce -4.4%
DASH DoorDash Inc. Class A 0.44% 1,196,481 $294.9M Reduce -8.3%
MTSI Macom Technology Solutions H 0.44% 2,055,390 $294.5M Reduce -15.6%
CCC CCC Intelligent Solutions Ho 0.44% 31,055,604 $292.2M Add +23.9%
VRTX Vertex Pharmaceuticals Inc. 0.43% 650,259 $289.5M Reduce -9.6%
MSFT Microsoft Corp. 0.39% 522,140 $259.7M Add +3.7%
APG Api Group Corp. 0.37% 4,878,145 $249.0M Add +11.3%
WING Wingstop Inc. 0.37% 737,369 $248.3M Add +83.1%
USFD US Foods Holding Corp. 0.37% 3,207,416 $247.0M Add +12.4%
RBLX Roblox Corp. Class A 0.36% 2,311,617 $243.2M Add +59.7%
GE General Electric filed as GE AEROSPACE 0.35% 917,376 $236.1M Add +22.6%
LSCC Lattice Semiconductor Corp. 0.34% 4,702,294 $230.4M Reduce -35.9%
BFAM Bright Horizons Family Solut 0.33% 1,797,368 $222.1M Add +10.4%
DXCM Dexcom Inc. 0.33% 2,519,465 $219.9M Add +38.9%
PODD Insulet Corp. 0.31% 671,472 $211.0M Reduce -4.7%
AZO AutoZone Inc. 0.31% 55,950 $207.7M Add +11.2%
MMYT Makemytrip Ltd. 0.31% 2,115,036 $207.3M Add +12.5%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 401,364 $204.4M Reduce -12.9%
GRAB Grab Holdings Ltd. Class A 0.30% 39,845,418 $200.4M Add +13.4%
AAPL Apple Inc. 0.30% 969,989 $199.0M Reduce -59.8%
WFC Wells Fargo & Co. 0.29% 2,466,029 $197.6M Add +7.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.29% 14,339,833 $196.7M Reduce -11.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.28% 3,314,906 $190.9M Reduce -20.4%
TWST Twist Bioscience Corp. 0.28% 5,061,033 $186.2M Reduce -13.5%
BWXT BWX Technologies Inc. 0.27% 1,276,267 $183.9M New
HUM Humana Inc. 0.27% 731,486 $178.8M Add +2.7%
TW Tradeweb Markets Inc. Class A 0.26% 1,188,792 $174.0M Reduce -35.1%
PM Philip Morris International 0.26% 944,945 $172.1M Reduce -24.7%
VCYT Veracyte Inc. 0.25% 6,321,775 $170.9M Add +20.6%
NICE Nice Ltd. - Spon ADR 0.25% 991,148 $167.4M Reduce -6.1%
SNPS Synopsys Inc. 0.25% 326,291 $167.3M Reduce -7.2%
FERG Ferguson Enterprises Inc. 0.25% 759,687 $165.4M Add +89.5%
ZS Zscaler Inc. 0.24% 522,395 $164.0M Reduce -29.8%
MA Mastercard Inc. Class A 0.24% 285,711 $160.6M Add +455.0%
IOT Samsara Inc. Class A 0.23% 3,964,300 $157.7M Add +74.8%
RBC RBC Bearings Inc. 0.23% 408,499 $157.2M New
VST Vistra Corp. 0.23% 801,814 $155.4M Add +408.7%
IR Ingersoll-Rand Inc. 0.23% 1,866,157 $155.2M Add +45.7%
TXN Texas Instruments Inc. 0.23% 745,787 $154.8M Add +11.8%
KO The Coca-Cola Co. 0.23% 2,185,653 $154.6M Add +18.2%
GOOG Alphabet Inc. Class C 0.23% 860,106 $152.6M Reduce -2.3%
MPWR Monolithic Power Systems Inc. 0.23% 207,647 $151.9M Reduce -39.3%
CRM Salesforce Inc. 0.23% 556,901 $151.9M Reduce -6.8%
PSN Parsons Corp. 0.23% 2,114,579 $151.8M Add +15.2%
BAX Baxter International Inc. 0.23% 5,001,938 $151.5M Reduce -3.9%
NET Cloudflare Inc. Class A 0.23% 773,192 $151.4M Add +61.1%
CDNS Cadence Design SYS Inc. 0.22% 487,221 $150.1M Reduce -1.3%
FTAI Ftai Aviation Ltd. 0.22% 1,292,167 $148.7M Reduce -39.1%
UPS United Parcel Service Class B 0.22% 1,459,208 $147.3M Reduce -1.4%
EOG EOG Resources Inc. 0.22% 1,218,040 $145.7M Reduce -1.9%
CMCSA Comcast Corp. Class A 0.22% 4,072,776 $145.4M Reduce -2.0%
HDB HDFC Bank Ltd.-ADR 0.21% 1,828,838 $140.2M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 2,960,255 $140.1M Reduce -1.7%
BKNG Booking Holdings Inc. 0.21% 24,063 $139.3M Reduce -1.5%
LPLA LPL Financial Holdings Inc. 0.21% 367,426 $137.8M Reduce -5.7%
WAT Waters Corp. 0.20% 389,824 $136.1M Add +121.6%
ABNB Airbnb Inc. Class A 0.20% 1,024,347 $135.6M Reduce -18.9%
HUBS HubSpot Inc. 0.20% 240,966 $134.1M Reduce -22.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.20% 7,526,606 $133.5M Add +78.7%
CI The Cigna Group 0.20% 402,322 $133.0M Reduce -2.0%
ANET Arista Networks Inc. 0.20% 1,289,952 $132.0M Add +22.2%
GS Goldman Sachs Group Inc. 0.20% 185,526 $131.3M Reduce -22.3%
DG Dollar General Corp. 0.19% 1,138,526 $130.2M Reduce -21.1%
NXPI NXP Semiconductors NV 0.19% 582,809 $127.3M Add +12.8%
ADI Analog Devices Inc. 0.18% 518,891 $123.5M Add +0.2%
HOOD Robinhood Markets Inc. Class A 0.18% 1,286,238 $120.4M Reduce -58.6%
VIK Viking Holdings Ltd. 0.17% 2,198,739 $117.2M Add +2.1%
ZTS Zoetis Inc. 0.17% 743,302 $115.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 928,155 $115.1M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.17% 282,903 $114.7M New
FIX Comfort Systems USA Inc. 0.17% 213,631 $114.6M New
PNC PNC Financial Services Group 0.16% 587,859 $109.6M Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 3,223,632 $109.0M Reduce -1.8%
FISV Fiserv Inc. 0.16% 618,331 $106.6M Reduce -2.0%
SBUX Starbucks Corp. 0.16% 1,154,787 $105.8M Add +15.5%
MDT Medtronic PLC 0.16% 1,203,236 $104.9M Reduce -2.0%
CAE Cae Inc. 0.15% 3,549,501 $104.1M Reduce -5.8%
MRK Merck & Co. Inc. 0.15% 1,300,748 $103.0M Reduce -2.0%
FLEX Flex Ltd. 0.15% 2,048,404 $102.3M Add +10.8%
MS Morgan Stanley 0.15% 720,474 $101.5M Reduce -2.0%
BZ Kanzhun Ltd. - ADR 0.15% 5,686,888 $101.5M Add +5.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.15% 1,597,177 $101.0M Reduce -6.0%
FN Fabrinet 0.15% 338,263 $99.7M Add +2.4%
FANG Diamondback Energy Inc. 0.14% 708,769 $97.4M Reduce -1.7%
TTWO Take-Two Interactive Softwre 0.14% 397,145 $96.4M Reduce -33.2%
HUBB Hubbell Inc. 0.14% 234,930 $95.9M Reduce -24.1%
MOD Modine Manufacturing Co. 0.14% 941,779 $92.8M Add +2.6%
SPXC SPX Technologies Inc. 0.14% 546,635 $91.7M Reduce -0.8%
CME Cme Group Inc. 0.14% 330,984 $91.2M Reduce -55.2%
AVGO Broadcom Inc. 0.13% 322,685 $88.9M New
FCNCA First Citizens Bcshs Class A 0.13% 44,428 $86.9M Reduce -0.3%
ARES Ares Management Corp. Class A 0.13% 498,454 $86.3M Add +4.3%
FICO Fair Isaac Corp. 0.13% 46,114 $84.3M New
VNT Vontier Corp. 0.12% 2,242,950 $82.8M Reduce -0.3%
LAMR Lamar Advertising Co. Class A 0.12% 676,971 $82.2M Reduce -0.9%
AXON Axon Enterprise Inc. 0.12% 98,565 $81.6M Reduce -5.5%
HWM Howmet Aerospace Inc. 0.12% 434,454 $80.9M Reduce -35.6%
RDWR Radware Ltd. 0.12% 2,698,680 $79.4M Add +26.0%
G Genpact Ltd. 0.11% 1,728,400 $76.1M Reduce -0.3%
LEGN Legend Biotech Corp.-ADR 0.11% 2,122,268 $75.3M Add +87.5%
AIT Applied Industrial Tech Inc. 0.11% 322,822 $75.0M Add +15.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 412,400 $74.3M New
OGE Oge Energy Corp. 0.11% 1,671,876 $74.2M Reduce -1.2%
JBTM JBT Marel Corp. 0.11% 611,947 $73.6M Reduce -0.1%
WELL Welltower Inc. 0.11% 469,952 $72.2M New
AGYS Agilysys Inc. 0.11% 629,891 $72.2M Add +9.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.11% 1,319,714 $71.8M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.10% 127,388 $69.2M Reduce -23.8%
RDDT Reddit Inc. Class A 0.10% 458,708 $69.1M New
PCOR Procore Technologies Inc. 0.10% 1,005,564 $68.8M Add +11.7%
INTA Intapp Inc. 0.10% 1,331,580 $68.7M Add +25.5%
EXPE Expedia Group Inc. 0.10% 403,312 $68.0M Reduce -9.7%
VSEC Vse Corp. 0.10% 512,109 $67.1M Add +20.3%
STVN Stevanato Group SPA 0.10% 2,733,782 $66.8M Add +20.0%
COCO The Vita Coco Co. Inc. 0.10% 1,849,024 $66.7M Reduce -0.8%
RACE Ferrari NV 0.10% 134,713 $66.1M Add +21.2%
ONC Beone Medicines Ltd.-ADR 0.10% 270,153 $65.4M Reduce -6.0%
HQY Healthequity Inc. 0.10% 621,647 $65.1M Add +44.8%
RYAN Ryan Specialty Holdings Inc. 0.10% 955,446 $65.0M New
NVT Nvent Electric PLC 0.10% 883,588 $64.7M Reduce -0.3%
FND Floor & Decor Holdings Inc. Class A 0.10% 848,467 $64.4M New
CALX Calix Inc. 0.10% 1,204,683 $64.1M Add +14.5%
NTNX Nutanix Inc. Class A 0.09% 826,916 $63.2M Reduce -43.7%
MDGL Madrigal Pharmaceuticals Inc. 0.09% 201,571 $61.0M Add +46.3%
CEG Constellation Energy 0.09% 188,497 $60.8M New
LNT Alliant Energy Corp. 0.09% 998,563 $60.4M Reduce -1.2%
CIGI Colliers Intl GR-Subord Vot 0.09% 446,449 $58.3M Reduce -4.9%
GPC Genuine Parts Co. 0.08% 468,348 $56.8M Reduce -0.3%
PRCT Procept Biorobotics Corp. 0.08% 986,255 $56.8M Add +5.0%
MTN Vail Resorts Inc. 0.08% 361,181 $56.8M Reduce -0.5%
TSN Tyson Foods Inc. Class A 0.08% 1,009,272 $56.5M Reduce -0.3%
CRBG Corebridge Financial Inc. 0.08% 1,589,907 $56.4M Reduce -21.9%
LIVN Livanova PLC 0.08% 1,247,609 $56.2M Add +112.9%
NOW ServiceNow Inc. 0.08% 54,625 $56.2M New
KRNT Kornit Digital Ltd. 0.08% 2,778,422 $55.3M Reduce -6.5%
WMG Warner Music Group Corp. Class A 0.08% 2,025,727 $55.2M Add +18.1%
ALGN Align Technology Inc. 0.08% 290,819 $55.1M New
VRSK Verisk Analytics Inc. 0.08% 176,046 $54.8M Reduce -36.1%
TTAN Servicetitan Inc. Class A 0.08% 507,116 $54.4M Add +52.8%
SITE Siteone Landscape Supply Inc. 0.08% 448,351 $54.2M Add +0.1%
NDAQ Nasdaq Inc. 0.08% 603,379 $54.0M Reduce -31.7%
NNN NNN REIT Inc. 0.08% 1,248,645 $53.9M Reduce -1.3%
OTIS Otis Worldwide Corp. 0.08% 542,581 $53.7M Reduce -1.2%
NWSA News Corp. Class A 0.08% 1,795,585 $53.4M Reduce -13.3%
COF Capital One Financial Corp. 0.08% 250,503 $53.3M New
PINS Pinterest Inc. Class A 0.08% 1,477,629 $53.0M New
PEN Penumbra Inc. 0.08% 204,058 $52.4M Reduce -29.9%
DUOL Duolingo 0.08% 126,331 $51.8M Add +710.7%
PR Permian Resources Corp. Class A 0.08% 3,724,932 $50.7M Reduce -6.8%
CDW CDW Corp. 0.08% 284,037 $50.7M New
ABG Asbury Automotive Group 0.08% 211,466 $50.4M Reduce -0.3%
LKQ LKQ Corp. 0.07% 1,360,134 $50.3M Reduce -0.3%
KTOS Kratos Defense & Security 0.07% 1,082,155 $50.3M Add +11.5%
TME Tencent Music Entertainm-ADR 0.07% 2,578,006 $50.2M Reduce -81.6%
ETSY Etsy Inc. 0.07% 997,468 $50.0M New
GL Globe Life Inc. 0.07% 400,191 $49.7M Reduce -26.4%
KMI Kinder Morgan Inc. 0.07% 1,665,125 $49.0M Reduce -44.2%
INSP Inspire Medical Systems Inc. 0.07% 362,326 $47.0M Reduce -3.0%
AER Aercap Holdings NV 0.07% 400,591 $46.9M Reduce -6.4%
OMC Omnicom Group 0.07% 642,562 $46.2M Reduce -0.3%
ARIS WATER SOLUTIONS INC-A 0.07% 1,869,513 $44.2M Add +8.7%
PSA Public Storage 0.07% 150,636 $44.2M Reduce -0.3%
ALKS Alkermes PLC 0.07% 1,541,807 $44.1M Reduce -5.8%
SYY Sysco Corp. 0.07% 578,339 $43.8M Reduce -1.5%
CNC Centene Corp. 0.06% 803,365 $43.6M Reduce -6.6%
CFLT Confluent Inc. Class A 0.06% 1,743,423 $43.5M Reduce -0.8%
ESTC Elastic NV 0.06% 515,392 $43.5M Reduce -6.1%
SN Sharkninja Inc. 0.06% 438,158 $43.4M Add +10.2%
NOV Nov Inc. 0.06% 3,454,600 $42.9M Reduce -1.5%
HALO Halozyme Therapeutics Inc. 0.06% 814,741 $42.4M Reduce -28.4%
LSPD Lightspeed Commerce Inc. 0.06% 3,571,331 $41.9M Reduce -5.5%
USB US Bancorp 0.06% 873,523 $39.5M Reduce -67.8%
AU Anglogold Ashanti PLC 0.06% 855,109 $39.0M Add +8.9%
CWAN Clearwater Analytics HDS-A 0.06% 1,771,463 $38.8M Reduce -35.4%
BIRK Birkenstock Holding PLC 0.06% 771,521 $37.9M Add +154.4%
PII Polaris Inc. 0.06% 930,513 $37.8M Reduce -2.6%
AMRZ Amrize Ltd. 0.06% 747,555 $37.0M New
FLS Flowserve Corp. 0.05% 695,704 $36.4M Reduce -0.7%
HLNE Hamilton Lane Inc. Class A 0.05% 254,891 $36.2M Reduce -1.1%
MO Altria Group Inc. 0.05% 609,092 $35.7M Reduce -27.6%
FITB Fifth Third Bancorp 0.05% 842,491 $34.7M Reduce -0.3%
LNTH Lantheus Holdings Inc. 0.05% 417,944 $34.2M Reduce -0.8%
PPLI People Inc. filed as IAC INC 0.05% 913,561 $34.1M Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 169,354 $32.9M Reduce -0.3%
WAFD Wafd Inc. 0.05% 1,093,542 $32.0M Reduce -0.3%
MGM MGM Resorts International 0.05% 914,040 $31.4M Reduce -0.5%
MSI Motorola Solutions Inc. 0.05% 74,596 $31.4M Reduce -51.8%
VIST Vista Energy Sab DE CV 0.05% 653,520 $31.2M Add +34.1%
ENB Enbridge Inc. 0.05% 678,100 $30.8M Reduce -3.3%
GTLB Gitlab Inc. Class A 0.05% 679,549 $30.7M Reduce -82.4%
CHKP Check Point Software Tech 0.05% 136,755 $30.3M Reduce -21.5%
GKOS Glaukos Corp. 0.04% 287,221 $29.7M Reduce -5.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 427,683 $29.4M Reduce -65.9%
RXST Rxsight Inc. 0.04% 2,252,544 $29.3M Add +27.4%
IBP Installed Building Products 0.04% 158,517 $28.6M Reduce -1.1%
BIO Bio-Rad Laboratories-A 0.04% 118,198 $28.5M Reduce -1.4%
TDG Transdigm Group Inc. 0.04% 18,308 $27.8M Reduce -63.5%
BAP Credicorp Ltd. 0.04% 124,506 $27.8M Add +8.6%
WRBY Warby Parker Inc. Class A 0.04% 1,258,056 $27.6M New
RGEN Repligen Corp. 0.04% 220,527 $27.4M Reduce -45.4%
GDXJ Vaneck Junior Gold Miners 0.04% 403,900 $27.3M Add +0.3%
ALAB Astera Labs Inc. 0.04% 300,494 $27.2M Reduce -1.0%
ITGR Integer Holdings Corp. 0.04% 220,724 $27.1M Add +31.7%
LINE Lineage Inc. 0.04% 622,883 $27.1M Add +15.0%
FROG Jfrog Ltd. 0.04% 612,807 $26.9M New
MC Moelis & Co. Class A 0.04% 430,554 $26.8M Reduce -0.3%
CYBR Cyberark Software Ltd./Israel 0.04% 65,604 $26.7M Reduce -38.4%
VERX Vertex Inc. Class A 0.04% 755,101 $26.7M New
S Sentinelone Inc. Class A 0.04% 1,426,526 $26.1M Reduce -33.8%
FIVN FIVE9 Inc. 0.04% 966,087 $25.6M Reduce -5.0%
RNAM Avidity Biosciences Inc. 0.04% 881,954 $25.0M Reduce -5.0%
LOAR Loar Holdings Inc. 0.04% 278,140 $24.0M Reduce -0.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.04% 281,296 $23.9M Add +8.3%
LLY Eli Lilly & Co. 0.04% 30,280 $23.6M Reduce -22.4%
SNA Snap-on Inc. 0.04% 75,846 $23.6M Add +18.3%
CPA Copa Holdings SA Class A 0.04% 214,533 $23.6M Add +26.2%
TARS Tarsus Pharmaceuticals Inc. 0.03% 539,303 $21.8M Reduce -10.6%
CHWY Chewy Inc. Class A 0.03% 502,768 $21.4M Reduce -1.4%
EXPD Expeditors Intl Wash Inc. 0.03% 179,911 $20.6M Reduce -59.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 1,217,376 $20.0M Add +69.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 503,957 $19.9M New
NOVT Novanta Inc. 0.03% 153,512 $19.8M Reduce -51.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 377,378 $19.6M Reduce -4.6%
KKR KKR & Co. Inc. 0.03% 137,441 $18.3M Reduce -25.4%
EWTX Edgewise Therapeutics Inc. 0.03% 1,379,068 $18.1M Add +50.4%
ZGN Ermenegildo Zegna NV 0.03% 2,098,649 $17.9M Reduce -4.4%
ARMK Aramark 0.03% 424,824 $17.8M Add +0.4%
LXFR Luxfer Holdings PLC 0.03% 1,403,485 $17.1M Add +11.9%
RTX RTX Corp. 0.02% 110,096 $16.1M Add +26.1%
APO Apollo Global Management Inc. 0.02% 112,914 $16.0M Reduce -25.5%
SEDG Solaredge Technologies Inc. 0.02% 739,701 $15.1M Reduce -5.0%
WVE Wave Life Sciences Ltd. 0.02% 2,264,835 $14.7M Reduce -4.4%
VNM Vaneck Vietnam ETF 0.02% 1,033,985 $14.2M Reduce -45.1%
IONS Ionis Pharmaceuticals Inc. 0.02% 354,962 $14.0M Add +74.7%
CAVA Cava Group Inc. 0.02% 165,462 $13.9M New
BBIO Bridgebio Pharma Inc. 0.02% 318,287 $13.7M Reduce -5.9%
GLOB Globant SA 0.02% 145,707 $13.2M Add +34.6%
AXTA Axalta Coating Systems Ltd. 0.02% 439,474 $13.0M Add +12.7%
AGIO Agios Pharmaceuticals Inc. 0.02% 389,984 $13.0M Reduce -5.0%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 174,479 $11.0M New
EQIX Equinix Inc. 0.02% 13,386 $10.6M Reduce -83.8%
ICE Intercontinental Exchange Inc. 0.02% 57,520 $10.6M Add +36.1%
VTEX Vtex Class A 0.02% 1,596,050 $10.5M Add +8.6%
OCUL Ocular Therapeutix Inc. 0.01% 1,065,969 $9.9M Reduce -7.7%
CABO Cable One Inc. 0.01% 71,960 $9.8M Reduce -55.2%
VRNA Verona Pharma Ltd. 0.01% 86,101 $8.1M Add +5.7%
EG Everest Group Ltd. 0.01% 22,375 $7.6M Add +6.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 1,107,807 $7.4M Reduce -14.6%
NRIX Nurix Therapeutics Inc. 0.01% 580,749 $6.6M Reduce -9.1%
CELC Celcuity Inc. 0.01% 401,678 $5.4M Reduce -11.7%
INDA iShares MSCI India ETF 0.01% 93,240 $5.2M New
REPL Replimune Group Inc. 0.01% 511,371 $4.8M Reduce -9.5%
NTRA Natera Inc. 0.01% 25,369 $4.3M New
SYK Stryker Corp. 0.01% 10,530 $4.2M Reduce -9.7%
VIR Vir Biotechnology Inc. 0.01% 791,611 $4.0M No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 118,161 $4.0M Add +565.7%
BCAX Bicara Therapeutics Inc. 0.01% 402,765 $3.7M New
HOG Harley-Davidson Inc. 0.01% 156,172 $3.7M Reduce -4.0%
INFY Infosys Ltd.-SP ADR 0.00% 75,386 $1.4M New
AAUC Allied Gold Corp. 0.00% 72,733 $977K New
BTG B2GOLD Corp. 0.00% 153,400 $555K Add +7.3%
PPL PPL Corp. 0.00% 11,523 $391K No change
NGD New Gold Inc. 0.00% 74,750 $370K Reduce -7.4%
INDY iShares India 50 ETF 0.00% 6,704 $365K No change
CGAU Centerra Gold Inc. 0.00% 44,200 $319K No change
EVRG Evergy Inc. 0.00% 4,308 $297K No change
UHT Universal Health RLTY Income 0.00% 6,543 $262K No change
IDA Idacorp Inc. 0.00% 1,885 $218K No change
MMLP Martin Midstream Partners LP 0.00% 33,413 $99K New
GAU Galiano Gold Inc. 0.00% 30,000 $38K No change

Options reported separately and not counted above: SMH puts ($292.9M), GE puts ($197.2M), MA puts ($125.4M), NVDA calls ($102.0M), AXON puts ($84.9M), GEV puts ($73.9M), NFLX puts ($72.4M), VST calls ($66.5M), KKR calls ($63.3M), APO calls ($40.2M), COF calls ($36.7M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 2,455,000$2.0MNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 97,000$74KNo change

Total filed on the 13F, all lines: $67.2B.

Portfolio Sells Q1 2025 → Q2 2025
ARGX Argenx SE - ADR Reduce -15.7% 1.93% −0.75
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.68
AAPL Apple Inc. Reduce -59.8% 0.30% −0.57
MRVL Marvell Technology Inc. Sold out 0.00% −0.55
SAIA Saia Inc. Sold out 0.00% −0.30
NKE Nike Inc. Class B Sold out 0.00% −0.30
VIV Telefonica Brasil-ADR Sold out 0.00% −0.30
ECL Ecolab Inc. Sold out 0.00% −0.30
LSCC Lattice Semiconductor Corp. Reduce -35.9% 0.34% −0.28
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.27
TME Tencent Music Entertainm-ADR Reduce -81.6% 0.07% −0.25
GTLB Gitlab Inc. Class A Reduce -82.4% 0.05% −0.25
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.22
BSX Boston Scientific Corp. Reduce -11.8% 1.36% −0.22
DECK Deckers Outdoor Corp. Sold out 0.00% −0.22
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.18
CME Cme Group Inc. Reduce -55.2% 0.14% −0.18
TW Tradeweb Markets Inc. Class A Reduce -35.1% 0.26% −0.18
PDD PDD Holdings Inc. Sold out 0.00% −0.17
LIN Linde PLC Reduce -15.3% 0.60% −0.17
COHR Coherent Corp. Sold out 0.00% −0.17
FTAI Ftai Aviation Ltd. Reduce -39.1% 0.22% −0.16
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.14
VRTX Vertex Pharmaceuticals Inc. Reduce -9.6% 0.43% −0.13
USB US Bancorp Reduce -67.8% 0.06% −0.13
CCI Crown Castle Inc. Sold out 0.00% −0.12
KR Kroger Co. Sold out 0.00% −0.12
PRMB Primo Brands Corp. Sold out 0.00% −0.12
SPGI S&P Global Inc. Reduce -13.1% 0.48% −0.10
MPWR Monolithic Power Systems Inc. Reduce -39.3% 0.23% −0.10
TWST Twist Bioscience Corp. Reduce -13.5% 0.28% −0.10
NVR NVR Inc. Sold out 0.00% −0.10
EQIX Equinix Inc. Reduce -83.8% 0.02% −0.09
HUBS HubSpot Inc. Reduce -22.5% 0.20% −0.09
ARM Arm Holdings PLC-ADR Reduce -39.1% 0.49% −0.09
BUD Anheuser-Busch Inbev-SPN ADR Reduce -65.9% 0.04% −0.08
WK Workiva Inc. Sold out 0.00% −0.08
MASI Masimo Corp. Sold out 0.00% −0.08
XYL Xylem Inc. Reduce -9.3% 0.72% −0.08
TYL Tyler Technologies Inc. Reduce -5.2% 0.62% −0.08
NTNX Nutanix Inc. Class A Reduce -43.7% 0.09% −0.07
TDG Transdigm Group Inc. Reduce -63.5% 0.04% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -26.4% 0.82% −0.07
FISV Fiserv Inc. Reduce -2.0% 0.16% −0.07
PM Philip Morris International Reduce -24.7% 0.26% −0.07
KMI Kinder Morgan Inc. Reduce -44.2% 0.07% −0.07
EA Electronic Arts Inc. Sold out 0.00% −0.06
BAX Baxter International Inc. Reduce -3.9% 0.23% −0.06
CROX Crocs Inc. Sold out 0.00% −0.06
MSI Motorola Solutions Inc. Reduce -51.8% 0.05% −0.06

Portfolio Buys Q1 2025 → Q2 2025
IQV Iqvia Holdings Inc. New 0.77% +0.77
SNOW Snowflake Inc. Add +15.2% 1.65% +0.63
COR Cencora Inc. New 0.61% +0.61
LRCX Lam Research Corp. Add +35.4% 1.43% +0.57
META Meta Platforms Inc. Class A Add +8.3% 2.51% +0.54
AMZN Amazon.com Inc. Add +41.2% 1.47% +0.49
TEAM Atlassian Corp. Class A Add +66.3% 1.17% +0.37
SU Suncor Energy Inc. Add +38.5% 1.88% +0.35
ICLR Icon PLC Add +67.4% 1.56% +0.34
BWXT BWX Technologies Inc. New 0.27% +0.27
GOOGL Alphabet Inc. Class A Add +8.3% 2.12% +0.25
AXP American Express Co. Add +3.0% 2.20% +0.24
RBC RBC Bearings Inc. New 0.23% +0.23
CARR Carrier Global Corp. Add +63.6% 0.54% +0.23
RBLX Roblox Corp. Class A Add +59.7% 0.36% +0.23
WING Wingstop Inc. Add +83.1% 0.37% +0.22
SE Sea Ltd.-ADR Add +8.0% 1.25% +0.22
SCHW Schwab (charles) Corp. Add +2.4% 2.47% +0.22
VST Vistra Corp. Add +408.7% 0.23% +0.20
MA Mastercard Inc. Class A Add +455.0% 0.24% +0.19
ZTS Zoetis Inc. New 0.17% +0.17
TMO Thermo Fisher Scientific Inc. New 0.17% +0.17
FIX Comfort Systems USA Inc. New 0.17% +0.17
WMB Williams Cos Inc. Add +39.0% 0.65% +0.17
FERG Ferguson Enterprises Inc. Add +89.5% 0.25% +0.14
C Citigroup Inc. Add +0.4% 1.47% +0.14
NET Cloudflare Inc. Class A Add +61.1% 0.23% +0.14
AVGO Broadcom Inc. New 0.13% +0.13
DXCM Dexcom Inc. Add +38.9% 0.33% +0.13
FICO Fair Isaac Corp. New 0.13% +0.13
APG Api Group Corp. Add +11.3% 0.37% +0.12
JKHY Jack Henry & Associates Inc. New 0.11% +0.11
GE General Electric Add +22.6% 0.35% +0.11
WELL Welltower Inc. New 0.11% +0.11
RDDT Reddit Inc. Class A New 0.10% +0.10
DHR Danaher Corp. Add +29.8% 0.79% +0.10
INSM Insmed Inc. Add +3.0% 0.50% +0.10
WAT Waters Corp. Add +121.6% 0.20% +0.10
RYAN Ryan Specialty Holdings Inc. New 0.10% +0.10
FND Floor & Decor Holdings Inc. Class A New 0.10% +0.10
IOT Samsara Inc. Class A Add +74.8% 0.23% +0.09
ST Sensata Technologies Holdplc Add +2.6% 0.63% +0.09
CEG Constellation Energy New 0.09% +0.09
NOW ServiceNow Inc. New 0.08% +0.08
ALGN Align Technology Inc. New 0.08% +0.08
MSFT Microsoft Corp. Add +3.7% 0.39% +0.08
COF Capital One Financial Corp. New 0.08% +0.08
PINS Pinterest Inc. Class A New 0.08% +0.08
PYPL PayPal Holdings Inc. Add +1.6% 1.33% +0.08
CDW CDW Corp. New 0.08% +0.08

Options Activity Q1 2025 → Q2 2025
SMH Vaneck Semiconductor ETF put New 1,050,400 $292.9M
GE General Electric put New 766,100 $197.2M
MSFT Microsoft Corp. put Sold out 484,400 $181.8Mbefore exit
MA Mastercard Inc. Class A put New 223,100 $125.4M
NVDA Nvidia Corp. call New 645,500 $102.0M
AXON Axon Enterprise Inc. put New 102,500 $84.9M
GEV GE Vernova Inc. put New 139,600 $73.9M
NFLX Netflix Inc. put New 54,100 $72.4M
VST Vistra Corp. call New 343,100 $66.5M
KKR KKR & Co. Inc. call New 475,800 $63.3M
APO Apollo Global Management Inc. call New 283,200 $40.2M
TSM Taiwan Semiconductor-SP ADR put Sold out 241,000 $40.0Mbefore exit
COF Capital One Financial Corp. call New 172,600 $36.7M
NVDA Nvidia Corp. put Sold out 273,800 $29.7Mbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal Sold out 215,000 $217Kbefore exit
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal Sold out 106,000 $100Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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