Artisan Partners Limited Partnership
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Artisan Partners Limited Partnership reported 325 stock positions worth $65.4 billion. Its top holding was Arch Capital (ACGL) at 3.4% of the portfolio, followed by Alphabet Class A (GOOGL, 2.7%) and Elevance Health (ELV, 2.7%). Compared with Q3 2025, it opened 37 new positions, sold out of 34, added to 98 and reduced 186. The biggest buy was Broadcom (AVGO, shares +399%) and the biggest sale Netflix (NFLX, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001466153
- Portfolio Value
- $65.4B (Q4 2025)
- SEC Filing
- 0001193125-26-052992 ↗ filed Feb 17, 2026
Holdings Value
Holdings 325 stocks · $65.4B
| ACGL Arch Capital Group Ltd. | 3.41% | 23,247,700 | $2.2B | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.72% | 5,680,236 | $1.8B | Reduce -24.6% |
| ELV Elevance Health Inc. | 2.70% | 5,032,751 | $1.8B | Add +10.0% |
| SCHW Schwab (charles) Corp. | 2.63% | 17,206,336 | $1.7B | Reduce -2.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.62% | 14,759,534 | $1.7B | Reduce -3.8% |
| AXP American Express Co. | 2.56% | 4,517,317 | $1.7B | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 2.43% | 2,410,398 | $1.6B | Add +6.4% |
| ARGX Argenx SE - ADR | 2.26% | 1,756,942 | $1.5B | Reduce -19.6% |
| SU Suncor Energy Inc. | 2.23% | 32,818,241 | $1.5B | Reduce -3.1% |
| LRCX Lam Research Corp. | 2.08% | 7,951,029 | $1.4B | Reduce -25.2% |
| C Citigroup Inc. | 2.07% | 11,620,256 | $1.4B | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 2,602,953 | $1.3B | Reduce -1.6% |
| ICLR Icon PLC | 1.92% | 6,873,977 | $1.3B | Reduce -2.8% |
| GRMN Garmin Ltd. | 1.77% | 5,699,823 | $1.2B | Reduce -2.2% |
| WTW Willis Towers Watson PLC | 1.74% | 3,461,646 | $1.1B | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.63% | 4,618,514 | $1.1B | Reduce -30.9% |
| PGR Progressive Corp. | 1.63% | 4,672,994 | $1.1B | Add +16.4% |
| INSM Insmed Inc. | 1.29% | 4,843,749 | $843.0M | Reduce -1.9% |
| WST West Pharmaceutical Services | 1.20% | 2,850,401 | $784.3M | Add +2.9% |
| BKR Baker Hughes Co. | 1.18% | 16,903,794 | $769.8M | Reduce -2.4% |
| IQV Iqvia Holdings Inc. | 1.16% | 3,371,385 | $759.9M | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 1.08% | 4,393,240 | $707.2M | Reduce -36.2% |
| ASND Ascendis Pharma A/S | 1.05% | 3,225,885 | $687.9M | Reduce -13.3% |
| NOK Nokia Corp.-Spon ADR | 0.98% | 99,477,170 | $643.6M | Reduce -7.0% |
| CBRE CBRE Group Inc. Class A | 0.96% | 3,907,289 | $628.3M | Reduce -2.9% |
| MRSH Marsh & McLennan Cos | 0.95% | 3,357,826 | $622.9M | Reduce -2.3% |
| SE Sea Ltd.-ADR | 0.95% | 4,856,734 | $619.6M | Reduce -3.9% |
| SPOT Spotify Technology SA | 0.87% | 974,087 | $565.7M | Add +3.6% |
| LHX L3HARRIS Technologies Inc. | 0.85% | 1,900,509 | $557.9M | Add +174.2% |
| AVGO Broadcom Inc. | 0.84% | 1,579,013 | $546.5M | Add +399.4% |
| HSIC Henry Schein Inc. | 0.77% | 6,647,378 | $502.4M | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.77% | 768,012 | $501.9M | Reduce -27.9% |
| ORCL Oracle Corp. | 0.68% | 2,294,045 | $447.1M | Reduce -22.1% |
| ST Sensata Technologies Holdplc | 0.68% | 13,277,925 | $442.0M | Reduce -5.4% |
| PYPL PayPal Holdings Inc. | 0.67% | 7,520,682 | $439.1M | Reduce -30.3% |
| XYL Xylem Inc. | 0.67% | 3,214,458 | $437.7M | Reduce -12.4% |
| NFLX Netflix Inc. | 0.65% | 4,510,397 | $422.9M | Reduce -53.9% |
| AAPL Apple Inc. | 0.64% | 1,533,380 | $416.9M | Add +68.2% |
| SNOW Snowflake Inc. | 0.62% | 1,854,894 | $406.9M | Reduce -51.8% |
| AXTA Axalta Coating Systems Ltd. | 0.62% | 12,575,932 | $406.3M | Add +887.2% |
| AON Aon PLC Class A | 0.60% | 1,117,428 | $394.3M | Reduce -11.8% |
| DASH DoorDash Inc. Class A | 0.59% | 1,695,291 | $383.9M | Add +23.7% |
| COR Cencora Inc. | 0.58% | 1,118,682 | $377.8M | Reduce -12.6% |
| SPGI S&P Global Inc. | 0.55% | 685,769 | $358.4M | Reduce -14.3% |
| NVDA Nvidia Corp. | 0.54% | 1,883,108 | $351.2M | Reduce -8.0% |
| V Visa Inc. Class A | 0.53% | 994,743 | $348.9M | Add +3.7% |
| AMD Advanced Micro Devices | 0.50% | 1,527,275 | $327.1M | Reduce -34.5% |
| WWD Woodward Inc. | 0.49% | 1,065,294 | $322.1M | Add +45.7% |
| DHR Danaher Corp. | 0.49% | 1,386,008 | $317.3M | Reduce -44.5% |
| RTX RTX Corp. | 0.48% | 1,723,710 | $316.1M | Add +1545.1% |
| MELI MercadoLibre Inc. | 0.48% | 155,395 | $313.0M | Reduce -36.0% |
| COF Capital One Financial Corp. | 0.47% | 1,266,153 | $306.9M | Add +256.9% |
| WMB Williams Cos Inc. | 0.47% | 5,104,961 | $306.9M | Reduce -18.3% |
| LIN Linde PLC | 0.47% | 715,654 | $305.1M | Reduce -11.8% |
| CNH CNH Industrial NV | 0.45% | 31,822,953 | $293.4M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.45% | 917,655 | $292.3M | Reduce -16.9% |
| LYV Live Nation Entertainment Inc. | 0.43% | 1,993,220 | $284.0M | Reduce -16.1% |
| LSCC Lattice Semiconductor Corp. | 0.43% | 3,831,865 | $281.9M | Reduce -21.4% |
| SGI Somnigroup International Inc. | 0.42% | 3,072,610 | $274.3M | New |
| WFC Wells Fargo & Co. | 0.42% | 2,932,600 | $273.3M | Add +16.9% |
| IRTC Irhythm Holdings Inc. | 0.41% | 1,511,992 | $268.3M | Reduce -41.1% |
| RBC RBC Bearings Inc. | 0.41% | 597,069 | $267.7M | Reduce -3.6% |
| VCYT Veracyte Inc. | 0.40% | 6,263,041 | $263.7M | Reduce -15.0% |
| APG Api Group Corp. | 0.39% | 6,637,578 | $254.0M | Reduce -9.0% |
| BSX Boston Scientific Corp. | 0.37% | 2,569,376 | $245.0M | Reduce -46.0% |
| FWONK Liberty Media Corp. Class C | 0.36% | 2,393,215 | $235.8M | Reduce -12.0% |
| USFD US Foods Holding Corp. | 0.36% | 3,127,601 | $235.6M | Add +4.8% |
| CARR Carrier Global Corp. | 0.36% | 4,394,738 | $232.2M | Reduce -14.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 763,089 | $231.9M | Reduce -10.6% |
| CRH CRH PLC | 0.34% | 1,793,888 | $223.9M | Reduce -27.3% |
| MSFT Microsoft Corp. | 0.33% | 443,356 | $214.4M | Reduce -14.1% |
| MTSI Macom Technology Solutions H | 0.33% | 1,246,723 | $213.5M | Reduce -37.4% |
| GWRE Guidewire Software Inc. | 0.33% | 1,060,968 | $213.3M | Reduce -20.1% |
| FIX Comfort Systems USA Inc. | 0.31% | 216,211 | $201.8M | Reduce -7.7% |
| WING Wingstop Inc. | 0.30% | 828,283 | $197.5M | Reduce -7.0% |
| FTAI Ftai Aviation Ltd. | 0.30% | 1,000,812 | $197.0M | Reduce -12.5% |
| AS Amer Sports Inc. | 0.30% | 5,214,439 | $194.8M | Add +1306.7% |
| MDLN Medline Inc. Class A | 0.29% | 4,591,588 | $192.8M | New |
| MMYT Makemytrip Ltd. | 0.29% | 2,322,204 | $190.7M | Add +1.8% |
| BWXT BWX Technologies Inc. | 0.29% | 1,094,914 | $189.2M | Reduce -8.2% |
| PODD Insulet Corp. | 0.29% | 659,057 | $187.3M | Reduce -1.5% |
| RBLX Roblox Corp. Class A | 0.28% | 2,292,340 | $185.7M | Add +18.9% |
| TWST Twist Bioscience Corp. | 0.28% | 5,830,205 | $184.9M | Reduce -9.1% |
| PEN Penumbra Inc. | 0.28% | 594,112 | $184.7M | Add +165.8% |
| ABNB Airbnb Inc. Class A | 0.28% | 1,356,963 | $184.2M | Add +52.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 581,343 | $182.4M | Add +3.8% |
| TYL Tyler Technologies Inc. | 0.28% | 399,177 | $181.2M | Reduce -24.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 384,490 | $180.2M | Reduce -13.8% |
| MDB Mongodb Inc. | 0.28% | 428,495 | $179.8M | Add +14.1% |
| VIK Viking Holdings Ltd. | 0.27% | 2,502,697 | $178.7M | Reduce -15.0% |
| GS Goldman Sachs Group Inc. | 0.27% | 202,153 | $177.7M | Add +3.1% |
| HUM Humana Inc. | 0.27% | 684,778 | $175.4M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 300,931 | $174.4M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 3,145,027 | $173.0M | Add +3.5% |
| TTAN Servicetitan Inc. Class A | 0.26% | 1,617,353 | $172.2M | Add +47.3% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 554,847 | $170.9M | Reduce -33.4% |
| CRM Salesforce Inc. | 0.25% | 610,938 | $161.8M | Add +3.8% |
| PM Philip Morris International | 0.25% | 1,004,908 | $161.2M | Add +3.6% |
| UPS United Parcel Service Class B | 0.23% | 1,546,991 | $153.4M | Add +2.9% |
| PSN Parsons Corp. | 0.23% | 2,477,159 | $153.1M | Add +6.2% |
Options reported separately and not counted above: MSFT puts ($368.1M), WFC calls ($124.3M), SHOP calls ($122.6M), COF calls ($105.5M), CEG puts ($88.1M), VST puts ($83.5M), AAPL puts ($81.6M), CAT calls ($79.2M), AVGO puts ($75.9M), GS calls ($69.0M), JPM calls ($55.9M), LLY calls ($48.8M), and 3 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 5,485,000 | $5.0M | Add +123.4% |
Total filed on the 13F, all lines: $65.4B.
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -53.9% | 0.65% | −1.04 |
| SNOW Snowflake Inc. | Reduce -51.8% | 0.62% | −0.63 |
| SNPS Synopsys Inc. | Reduce -77.8% | 0.15% | −0.51 |
| ORCL Oracle Corp. | Reduce -22.1% | 0.68% | −0.51 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -30.9% | 1.63% | −0.48 |
| SHOP Shopify Inc. Class A | Reduce -36.2% | 1.08% | −0.39 |
| PYPL PayPal Holdings Inc. | Reduce -30.3% | 0.67% | −0.37 |
| VEEV Veeva Systems Inc. Class A | Reduce -63.3% | 0.15% | −0.37 |
| SE Sea Ltd.-ADR | Reduce -3.9% | 0.95% | −0.35 |
| MELI MercadoLibre Inc. | Reduce -36.0% | 0.48% | −0.34 |
| GRMN Garmin Ltd. | Reduce -2.2% | 1.77% | −0.30 |
| BSX Boston Scientific Corp. | Reduce -46.0% | 0.37% | −0.29 |
| DHR Danaher Corp. | Reduce -44.5% | 0.49% | −0.23 |
| IRTC Irhythm Holdings Inc. | Reduce -41.1% | 0.41% | −0.22 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Reduce -43.4% | 0.21% | −0.21 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.20 |
| CCC CCC Intelligent Solutions Ho | Reduce -47.8% | 0.18% | −0.20 |
| GEV GE Vernova Inc. | Reduce -27.9% | 0.77% | −0.17 |
| P Everpure Inc. Class A | Reduce -36.7% | 0.20% | −0.17 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.17 |
| FERG Ferguson Enterprises Inc. | Reduce -79.3% | 0.05% | −0.17 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.16 |
| COIN Coinbase Global Inc. Class A | Reduce -29.1% | 0.16% | −0.16 |
| ETN Eaton Corp. PLC | Reduce -16.9% | 0.45% | −0.15 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -65.1% | 0.07% | −0.13 |
| LYV Live Nation Entertainment Inc. | Reduce -16.1% | 0.43% | −0.12 |
| TYL Tyler Technologies Inc. | Reduce -24.2% | 0.28% | −0.12 |
| DUOL Duolingo | Sold out | 0.00% | −0.12 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.12 |
| GWRE Guidewire Software Inc. | Reduce -20.1% | 0.33% | −0.11 |
| XYL Xylem Inc. | Reduce -12.4% | 0.67% | −0.11 |
| WMB Williams Cos Inc. | Reduce -18.3% | 0.47% | −0.10 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.10 |
| GE General Electric | Reduce -33.4% | 0.26% | −0.10 |
| BEKE Ke Holdings Inc.-ADR | Reduce -38.5% | 0.11% | −0.09 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.09 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.09 |
| AZO AutoZone Inc. | Reduce -13.8% | 0.23% | −0.09 |
| LIN Linde PLC | Reduce -11.8% | 0.47% | −0.09 |
| CARR Carrier Global Corp. | Reduce -14.7% | 0.36% | −0.09 |
| CRH CRH PLC | Reduce -27.3% | 0.34% | −0.08 |
| LSCC Lattice Semiconductor Corp. | Reduce -21.4% | 0.43% | −0.08 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -88.8% | 0.01% | −0.08 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.08 |
| HOOD Robinhood Markets Inc. Class A | Reduce -26.7% | 0.13% | −0.08 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -93.3% | 0.01% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Add +399.4% | 0.84% | +0.69 |
| ELV Elevance Health Inc. | Add +10.0% | 2.70% | +0.57 |
| AXTA Axalta Coating Systems Ltd. | Add +887.2% | 0.62% | +0.57 |
| LHX L3HARRIS Technologies Inc. | Add +174.2% | 0.85% | +0.55 |
| RTX RTX Corp. | Add +1545.1% | 0.48% | +0.46 |
| SGI Somnigroup International Inc. | New | 0.42% | +0.42 |
| COF Capital One Financial Corp. | Add +256.9% | 0.47% | +0.36 |
| AAPL Apple Inc. | Add +68.2% | 0.64% | +0.30 |
| MDLN Medline Inc. Class A | New | 0.29% | +0.29 |
| AS Amer Sports Inc. | Add +1306.7% | 0.30% | +0.28 |
| ALAB Astera Labs Inc. | New | 0.23% | +0.23 |
| WWD Woodward Inc. | Add +45.7% | 0.49% | +0.23 |
| UNP Union Pacific Corp. | New | 0.21% | +0.21 |
| PGR Progressive Corp. | Add +16.4% | 1.63% | +0.20 |
| PEN Penumbra Inc. | Add +165.8% | 0.28% | +0.20 |
| CVNA Carvana Co. | New | 0.19% | +0.19 |
| WCC Wesco International Inc. | New | 0.18% | +0.18 |
| BLD Topbuild Corp. | New | 0.16% | +0.16 |
| WST West Pharmaceutical Services | Add +2.9% | 1.20% | +0.15 |
| EW Edwards Lifesciences Corp. | New | 0.15% | +0.15 |
| ABNB Airbnb Inc. Class A | Add +52.8% | 0.28% | +0.13 |
| TXRH Texas Roadhouse Inc. | New | 0.12% | +0.12 |
| WFC Wells Fargo & Co. | Add +16.9% | 0.42% | +0.12 |
| ADI Analog Devices Inc. | Add +91.4% | 0.20% | +0.11 |
| MDB Mongodb Inc. | Add +14.1% | 0.28% | +0.11 |
| TTAN Servicetitan Inc. Class A | Add +47.3% | 0.26% | +0.10 |
| ROK Rockwell Automation Inc. | Add +234.4% | 0.13% | +0.10 |
| DBVT DBV Technologies SA-Spon ADR | Add +6273.4% | 0.10% | +0.10 |
| GKOS Glaukos Corp. | Add +139.3% | 0.12% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.28% | +0.08 |
| AJG Arthur J Gallagher & Co. | New | 0.08% | +0.08 |
| AYI Acuity Inc. | New | 0.07% | +0.07 |
| FICO Fair Isaac Corp. | Add +32.6% | 0.20% | +0.07 |
| BE Bloom Energy Corp. Class A | New | 0.07% | +0.07 |
| PB Prosperity Bancshares Inc. | New | 0.07% | +0.07 |
| BRKR Bruker Corp. | Add +183.2% | 0.09% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +3.7% | 0.27% | +0.06 |
| WAT Waters Corp. | Add +5.3% | 0.22% | +0.06 |
| LASR Nlight Inc. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +3.7% | 0.53% | +0.06 |
| MRK Merck & Co. Inc. | Add +3.6% | 0.22% | +0.06 |
| IONS Ionis Pharmaceuticals Inc. | Add +32.7% | 0.14% | +0.06 |
| RAL Ralliant Corp. | New | 0.06% | +0.06 |
| AMG Affiliated Managers Group | New | 0.06% | +0.06 |
| AME Ametek Inc. | New | 0.06% | +0.06 |
| INSP Inspire Medical Systems Inc. | Add +49.3% | 0.11% | +0.05 |
| UPS United Parcel Service Class B | Add +2.9% | 0.23% | +0.05 |
| SAIL Sailpoint Inc. | New | 0.05% | +0.05 |
| SLGN Silgan Holdings Inc. | New | 0.05% | +0.05 |
| DASH DoorDash Inc. Class A | Add +23.7% | 0.59% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | put | New | 761,100 | $368.1M |
| MA Mastercard Inc. Class A | put | Sold out | 232,800 | $132.4Mbefore exit |
| WFC Wells Fargo & Co. | call | New | 1,334,000 | $124.3M |
| SHOP Shopify Inc. Class A | call | New | 761,600 | $122.6M |
| COF Capital One Financial Corp. | call | New | 435,500 | $105.5M |
| NVDA Nvidia Corp. | call | Sold out | 535,500 | $99.9Mbefore exit |
| CEG Constellation Energy | put | New | 249,500 | $88.1M |
| VST Vistra Corp. | put | New | 517,700 | $83.5M |
| AAPL Apple Inc. | put | New | 300,000 | $81.6M |
| CAT Caterpillar Inc. | call | New | 138,300 | $79.2M |
| AVGO Broadcom Inc. | put | Reduce -46.1% | 219,300 | $75.9M |
| GE General Electric | put | Sold out | 247,200 | $74.4Mbefore exit |
| GS Goldman Sachs Group Inc. | call | Reduce -31.6% | 78,500 | $69.0M |
| JPM JPMorgan Chase & Co. | call | Reduce -70.0% | 173,400 | $55.9M |
| LLY Eli Lilly & Co. | call | New | 45,400 | $48.8M |
| ADI Analog Devices Inc. | call | New | 173,200 | $47.0M |
| KKR KKR & Co. Inc. | call | Sold out | 327,600 | $42.6Mbefore exit |
| HUT Hut 8 Corp. | call | Sold out | 1,184,500 | $41.2Mbefore exit |
| AMAT Applied Materials Inc. | call | New | 150,500 | $38.7M |
| GEV GE Vernova Inc. | put | Reduce -77.9% | 47,100 | $30.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 29,000 | $19.3Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Add +123.4% | 5,485,000 | $5.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 328 | $61.3B | ACGL, BNY, GOOGL, ELV, SCHW |
| Q1 2026 | 327 | $61.3B | ACGL, BNY, SCHW, GOOGL, ELV |
| Q4 2025 | 325 | $65.4B | ACGL, GOOGL, ELV, SCHW, BNY |
| Q3 2025 | 322 | $69.5B | ACGL, GOOGL, SCHW, BNY, META |
| Q2 2025 | 329 | $67.1B | ACGL, META, SCHW, NFLX, AXP |
| Q1 2025 | 338 | $61.6B | ACGL, ARGX, ELV, SCHW, BRK.B |
| Q4 2024 | 349 | $64.9B | ACGL, ARGX, GOOGL, META, SCHW |
| Q3 2024 | 327 | $66.7B | ACGL, ARGX, GOOGL, META, AXP |
| Q2 2024 | 321 | $65.8B | ACGL, GOOGL, AMZN, ARGX, META |
| Q1 2024 | 325 | $68.6B | ACGL, GOOGL, AMZN, CMG, META |