Artisan Partners Limited Partnership

Name: Artisan Partners Limited Partnership 13F holdings, Q1 2026
Creator: Artisan Partners Limited Partnership
Published: 2026-05-13

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Artisan Partners Limited Partnership reported 327 stock positions worth $61.3 billion. Its top holding was Arch Capital (ACGL) at 3.5% of the portfolio, followed by Bank of New York Mellon (BNY, 3.0%) and Schwab (charles) (SCHW, 2.7%). Compared with Q4 2025, it opened 37 new positions, sold out of 35, added to 119 and reduced 167. The biggest buy was a new position in Coupang (CPNG) and the biggest sale an exit from PayPal (PYPL).

Most Recent 13F: Q2 2026
Location: Milwaukee, WI
CIK: 0001466153
Portfolio Value: $61.3B (Q1 2026)
SEC Filing: 0001193125-26-220594 ↗ filed May 13, 2026

Holdings Value

Holdings 327 stocks · $61.3B


ACGL Arch Capital Group Ltd.	3.55%	22,666,011	$2.2B	Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	2.99%	15,475,573	$1.8B	Add +4.8%
SCHW Schwab (charles) Corp.	2.68%	17,451,048	$1.6B	Add +1.4%
GOOGL Alphabet Inc. Class A	2.64%	5,620,213	$1.6B	Reduce -1.1%
ELV Elevance Health Inc.	2.45%	5,127,175	$1.5B	Add +1.9%
AXP American Express Co.	2.27%	4,593,883	$1.4B	Add +1.7%
META Meta Platforms Inc. Class A	2.19%	2,342,672	$1.3B	Reduce -2.8%
C Citigroup Inc.	2.13%	11,497,962	$1.3B	Reduce -1.1%
GRMN Garmin Ltd.	2.09%	5,519,637	$1.3B	Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B	2.04%	2,605,656	$1.2B	Add +0.1%
SU Suncor Energy Inc.	1.86%	17,262,055	$1.1B	Reduce -47.4%
AMZN Amazon.com Inc.	1.84%	5,418,628	$1.1B	Add +17.3%
WTW Willis Towers Watson PLC	1.80%	3,786,617	$1.1B	Add +9.4%
LRCX Lam Research Corp.	1.75%	5,029,666	$1.1B	Reduce -36.7%
ARGX Argenx SE - ADR	1.75%	1,467,982	$1.1B	Reduce -16.4%
INSM Insmed Inc.	1.74%	6,527,301	$1.1B	Add +34.8%
PGR Progressive Corp.	1.68%	5,209,004	$1.0B	Add +11.5%
ICLR Icon PLC	1.49%	8,278,945	$916.1M	Add +20.4%
IQV Iqvia Holdings Inc.	1.41%	5,058,865	$862.7M	Add +50.0%
MRSH Marsh & McLennan Cos	1.38%	4,875,857	$845.7M	Add +45.2%
AXTA Axalta Coating Systems Ltd.	1.30%	28,796,203	$797.7M	Add +129.0%
BKR Baker Hughes Co.	1.23%	12,352,083	$754.1M	Reduce -26.9%
ASND Ascendis Pharma A/S	1.21%	3,230,188	$738.8M	Add +0.1%
NOK Nokia Corp.-Spon ADR	1.20%	91,298,033	$734.0M	Reduce -8.2%
WST West Pharmaceutical Services	1.09%	2,657,893	$666.2M	Reduce -6.8%
AVGO Broadcom Inc.	1.04%	2,054,574	$635.9M	Add +30.1%
CPNG Coupang Inc.	1.04%	33,669,665	$635.7M	New
SPOT Spotify Technology SA	1.03%	1,306,047	$633.3M	Add +34.1%
LHX L3HARRIS Technologies Inc.	0.99%	1,763,242	$608.6M	Reduce -7.2%
GEV GE Vernova Inc.	0.99%	694,413	$606.2M	Reduce -9.6%
CBRE CBRE Group Inc. Class A	0.87%	3,957,996	$536.2M	Add +1.3%
AON Aon PLC Class A	0.87%	1,644,152	$530.7M	Add +47.1%
SHOP Shopify Inc. Class A	0.84%	4,362,111	$517.4M	Reduce -0.7%
WWD Woodward Inc.	0.82%	1,409,344	$504.4M	Add +32.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.79%	6,573,023	$484.4M	Reduce -1.1%
LIN Linde PLC	0.75%	921,970	$457.1M	Add +28.8%
SE Sea Ltd.-ADR	0.72%	5,354,463	$443.4M	Add +10.3%
RTX RTX Corp.	0.72%	2,274,209	$438.7M	Add +31.9%
EW Edwards Lifesciences Corp.	0.68%	5,201,144	$416.5M	Add +345.8%
TSM Taiwan Semiconductor-SP ADR	0.66%	1,192,157	$402.9M	Add +56.2%
NVDA Nvidia Corp.	0.60%	2,098,045	$365.9M	Add +11.4%
JPM JPMorgan Chase & Co.	0.58%	1,218,651	$358.5M	Add +2443.2%
CNH CNH Industrial NV	0.56%	31,333,813	$344.7M	Reduce -1.5%
SGI Somnigroup International Inc.	0.56%	4,629,325	$342.2M	Add +50.7%
WMB Williams Cos Inc.	0.55%	4,621,865	$336.4M	Reduce -9.5%
RBLX Roblox Corp. Class A	0.54%	5,812,398	$328.7M	Add +153.6%
COR Cencora Inc.	0.53%	1,035,185	$325.2M	Reduce -7.5%
AMD Advanced Micro Devices	0.51%	1,541,203	$313.5M	Add +0.9%
RBC RBC Bearings Inc.	0.51%	576,225	$313.0M	Reduce -3.5%
DASH DoorDash Inc. Class A	0.51%	2,068,019	$310.5M	Add +22.0%
TWST Twist Bioscience Corp.	0.49%	6,367,777	$302.6M	Add +9.2%
MDB Mongodb Inc.	0.49%	1,227,170	$300.4M	Add +186.4%
MDLN Medline Inc. Class A	0.48%	6,629,443	$295.0M	Add +44.4%
FIX Comfort Systems USA Inc.	0.47%	208,177	$287.1M	Reduce -3.7%
V Visa Inc. Class A	0.46%	924,516	$279.4M	Reduce -7.1%
LSCC Lattice Semiconductor Corp.	0.45%	3,004,182	$278.7M	Reduce -21.6%
USFD US Foods Holding Corp.	0.45%	3,020,204	$278.5M	Reduce -3.4%
XYL Xylem Inc.	0.44%	2,275,214	$271.9M	Reduce -29.2%
ST Sensata Technologies Holdplc	0.43%	7,428,537	$261.6M	Reduce -44.0%
APG Api Group Corp.	0.42%	6,347,427	$257.2M	Reduce -4.4%
COF Capital One Financial Corp.	0.40%	1,344,848	$245.3M	Add +6.2%
MELI MercadoLibre Inc.	0.40%	141,258	$244.2M	Reduce -9.1%
MTSI Macom Technology Solutions H	0.38%	1,047,159	$232.5M	Reduce -16.0%
CARR Carrier Global Corp.	0.36%	3,973,094	$223.7M	Reduce -9.6%
LLY Eli Lilly & Co.	0.36%	240,038	$220.8M	Add +378.4%
BWXT BWX Technologies Inc.	0.35%	1,059,209	$216.6M	Reduce -3.3%
MOD Modine Manufacturing Co.	0.35%	987,893	$214.1M	Reduce -1.8%
ADI Analog Devices Inc.	0.33%	644,781	$205.1M	Add +36.3%
ETN Eaton Corp. PLC	0.32%	553,010	$197.8M	Reduce -39.7%
LYV Live Nation Entertainment Inc.	0.32%	1,284,355	$195.9M	Reduce -35.6%
GS Goldman Sachs Group Inc.	0.32%	230,175	$194.7M	Add +13.9%
SLB SLB Ltd. filed as SLB LIMITED	0.32%	3,785,859	$194.6M	Add +3.9%
EOG EOG Resources Inc.	0.32%	1,338,949	$193.6M	Add +3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.31%	884,899	$191.7M	Add +332.0%
FITB Fifth Third Bancorp	0.31%	4,054,382	$188.4M	Add +502.8%
WFC Wells Fargo & Co.	0.30%	2,314,797	$184.3M	Reduce -21.1%
FWONK Liberty Media Corp. Class C	0.30%	2,139,982	$181.9M	Reduce -10.6%
TYL Tyler Technologies Inc.	0.30%	530,353	$181.6M	Add +32.9%
VCYT Veracyte Inc.	0.29%	5,496,370	$177.0M	Reduce -12.2%
PM Philip Morris International	0.28%	1,041,116	$172.1M	Add +3.6%
GWRE Guidewire Software Inc.	0.28%	1,145,240	$171.3M	Add +7.9%
IRTC Irhythm Holdings Inc.	0.28%	1,450,907	$171.2M	Reduce -4.0%
GOOG Alphabet Inc. Class C	0.27%	580,526	$166.5M	Reduce -0.1%
MPWR Monolithic Power Systems Inc.	0.27%	150,873	$165.0M	Reduce -1.9%
VIK Viking Holdings Ltd.	0.26%	2,177,225	$160.0M	Reduce -13.0%
WAT Waters Corp.	0.26%	534,576	$159.2M	Add +43.0%
TXN Texas Instruments Inc.	0.26%	816,639	$158.5M	Add +4.0%
AS Amer Sports Inc.	0.25%	4,738,498	$156.0M	Reduce -9.1%
AAPL Apple Inc.	0.25%	612,826	$155.5M	Reduce -60.0%
FANG Diamondback Energy Inc.	0.25%	781,441	$154.6M	Add +3.8%
IONS Ionis Pharmaceuticals Inc.	0.25%	2,058,308	$154.6M	Add +74.2%
TMO Thermo Fisher Scientific Inc.	0.25%	312,822	$153.8M	Add +4.0%
UNP Union Pacific Corp.	0.25%	626,963	$152.1M	Add +3.6%
CRM Salesforce Inc.	0.24%	795,539	$148.5M	Add +30.2%
ACN Accenture PLC Class A	0.24%	742,203	$147.2M	Add +36.8%
PODD Insulet Corp.	0.24%	692,974	$145.4M	Add +5.2%
ORCL Oracle Corp.	0.23%	963,824	$141.8M	Reduce -58.0%
UPS United Parcel Service Class B	0.23%	1,417,333	$139.4M	Reduce -8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	2,857,837	$139.3M	Reduce -9.1%
NET Cloudflare Inc. Class A	0.22%	668,158	$137.9M	Add +13.5%
PNC PNC Financial Services Group	0.22%	650,690	$135.4M	Add +4.2%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	346,469	$135.3M	Reduce -9.9%
LIVN Livanova PLC	0.22%	2,122,816	$134.9M	Reduce -8.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.22%	9,335,931	$134.2M	Add +11.7%
ABNB Airbnb Inc. Class A	0.22%	1,047,700	$132.3M	Reduce -22.8%
BKNG Booking Holdings Inc.	0.21%	30,732	$129.4M	Add +28.3%
CMCSA Comcast Corp. Class A	0.21%	4,475,806	$128.5M	Add +3.4%
NICE Nice Ltd. - Spon ADR	0.21%	1,161,305	$128.0M	Reduce -7.6%
MRK Merck & Co. Inc.	0.21%	1,061,859	$127.7M	Reduce -23.2%
NXPI NXP Semiconductors NV	0.21%	642,528	$126.5M	Add +4.7%
FTAI Ftai Aviation Ltd.	0.21%	515,774	$126.4M	Reduce -48.5%
P Everpure Inc. Class A	0.20%	2,098,311	$123.9M	Add +7.7%
WCC Wesco International Inc.	0.20%	450,009	$123.1M	Reduce -5.8%
IR Ingersoll-Rand Inc.	0.20%	1,516,658	$121.5M	Reduce -4.7%
SMTC Semtech Corp.	0.20%	1,558,034	$119.8M	Add +215.6%
MMYT Makemytrip Ltd.	0.19%	3,090,778	$115.3M	Add +33.1%
MDT Medtronic PLC	0.19%	1,328,676	$115.1M	Add +3.9%
TDY Teledyne Technologies Inc.	0.18%	186,429	$112.8M	Reduce -2.9%
SITE Siteone Landscape Supply Inc.	0.18%	836,975	$111.4M	Add +88.8%
PH Parker Hannifin Corp.	0.18%	124,297	$111.3M	New
CME Cme Group Inc.	0.17%	363,300	$107.3M	Add +3.4%
WAY Waystar Holding Corp.	0.17%	4,408,404	$106.3M	Add +39.3%
CAT Caterpillar Inc.	0.17%	149,683	$106.0M	Add +310.3%
VSEC Vse Corp.	0.17%	564,855	$104.2M	Add +1.7%
BABA Alibaba Group Holding-SP ADR	0.17%	828,994	$104.0M	Reduce -9.8%
AZO AutoZone Inc.	0.17%	30,137	$101.8M	Reduce -32.4%
GRAB Grab Holdings Ltd. Class A	0.17%	27,805,098	$101.8M	Reduce -0.6%
ARM Arm Holdings PLC-ADR	0.17%	669,054	$101.2M	Reduce -46.2%
KO The Coca-Cola Co.	0.16%	1,326,462	$100.9M	Reduce -33.1%
SNOW Snowflake Inc.	0.16%	662,734	$100.0M	Reduce -64.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	1,025,143	$98.8M	Add +3.9%
GE General Electric filed as GE AEROSPACE	0.16%	348,127	$98.8M	Reduce -37.3%
MDGL Madrigal Pharmaceuticals Inc.	0.16%	183,540	$96.1M	Reduce -7.6%
MS Morgan Stanley	0.16%	578,804	$95.3M	Reduce -2.6%
BLD Topbuild Corp.	0.15%	260,619	$91.6M	Add +7.2%
HDB HDFC Bank Ltd.-ADR	0.15%	3,610,885	$89.8M	Reduce -1.9%
COIN Coinbase Global Inc. Class A	0.14%	502,082	$87.7M	Add +6.4%
CRH CRH PLC	0.14%	816,200	$85.8M	Reduce -54.5%
CGNX Cognex Corp.	0.14%	1,729,361	$84.7M	Add +60.6%
SEDG Solaredge Technologies Inc.	0.14%	1,638,490	$83.6M	Add +25.1%
TXRH Texas Roadhouse Inc.	0.14%	505,955	$83.6M	Add +10.2%
AMAT Applied Materials Inc.	0.13%	241,110	$82.4M	Add +217.3%
BE Bloom Energy Corp. Class A	0.13%	605,477	$82.0M	Add +13.2%
BAX Baxter International Inc.	0.13%	4,861,774	$81.7M	Add +2.2%
HTHT H World Group Ltd.-ADR	0.13%	1,619,778	$81.5M	New
RDDT Reddit Inc. Class A	0.13%	594,524	$80.1M	Reduce -3.7%
FICO Fair Isaac Corp.	0.13%	72,816	$77.7M	Reduce -3.7%
COHR Coherent Corp.	0.13%	322,874	$76.9M	Reduce -51.4%
GH Guardant Health Inc.	0.12%	814,571	$75.2M	Add +180.6%
RKT Rocket Cos Inc. Class A	0.12%	5,197,983	$74.1M	New
COMP Compass Inc. Class A	0.12%	10,044,557	$73.4M	Add +83.7%
WING Wingstop Inc.	0.12%	470,483	$72.9M	Reduce -43.2%
SPGI S&P Global Inc.	0.12%	170,895	$72.7M	Reduce -75.1%
RDWR Radware Ltd.	0.12%	2,749,680	$72.4M	Reduce -7.4%
IBP Installed Building Products	0.12%	270,612	$71.8M	Add +21.9%
BZ Kanzhun Ltd. - ADR	0.12%	5,312,778	$71.1M	Add +16.5%
KTOS Kratos Defense & Security	0.11%	978,051	$69.0M	Add +38.8%
FLS Flowserve Corp.	0.11%	922,641	$67.8M	Add +51.6%
SITM Sitime Corp.	0.11%	196,007	$67.7M	New
HOOD Robinhood Markets Inc. Class A	0.11%	949,586	$65.8M	Add +30.1%
GKOS Glaukos Corp.	0.11%	607,462	$65.4M	Reduce -13.6%
TW Tradeweb Markets Inc. Class A	0.10%	530,801	$62.5M	New
VIST Vista Energy Sab DE CV	0.10%	826,830	$62.4M	Add +51.9%
LASR Nlight Inc.	0.10%	1,077,786	$61.5M	Reduce -2.1%
ALAB Astera Labs Inc.	0.10%	560,579	$61.4M	Reduce -37.4%
VEEV Veeva Systems Inc. Class A	0.10%	344,400	$60.5M	Reduce -22.6%
LAMR Lamar Advertising Co. Class A	0.10%	464,722	$58.9M	Reduce -12.6%
AME Ametek Inc.	0.10%	273,372	$58.6M	Add +52.7%
AU Anglogold Ashanti PLC	0.10%	598,318	$58.3M	Reduce -28.8%
CVNA Carvana Co.	0.09%	184,932	$58.1M	Reduce -36.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.09%	3,853,557	$57.7M	Reduce -16.6%
OGE Oge Energy Corp.	0.09%	1,190,034	$57.1M	Reduce -6.8%
PR Permian Resources Corp. Class A	0.09%	2,651,468	$56.5M	Reduce -10.8%
SPXC SPX Technologies Inc.	0.09%	280,338	$56.1M	Reduce -25.7%
LMT Lockheed Martin Corp.	0.09%	92,662	$56.0M	New
FCNCA First Citizens Bcshs Class A	0.09%	28,957	$54.6M	Reduce -6.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.09%	1,216,883	$54.2M	Add +34.5%
ZS Zscaler Inc.	0.09%	385,216	$54.0M	Reduce -35.1%
SNA Snap-on Inc.	0.09%	148,346	$53.9M	Reduce -7.1%
CIGI Colliers Intl GR-Subord Vot	0.09%	499,855	$53.4M	Add +4.4%
HXL Hexcel Corp.	0.09%	658,752	$53.3M	Add +40.5%
NVT Nvent Electric PLC	0.09%	441,513	$52.2M	Reduce -16.8%
CELC Celcuity Inc.	0.09%	457,070	$52.2M	Reduce -16.4%
COCO The Vita Coco Co. Inc.	0.08%	1,081,811	$51.8M	Reduce -26.5%
BRKR Bruker Corp.	0.08%	1,427,781	$51.6M	Add +19.7%
VNT Vontier Corp.	0.08%	1,439,889	$51.1M	Reduce -6.4%
PCOR Procore Technologies Inc.	0.08%	866,703	$49.4M	Reduce -26.3%
AMG Affiliated Managers Group	0.08%	173,595	$48.0M	Add +33.4%
NOV Nov Inc.	0.08%	2,549,034	$47.9M	Reduce -6.5%
LOAR Loar Holdings Inc.	0.08%	836,376	$47.9M	Add +50.6%
TSN Tyson Foods Inc. Class A	0.08%	738,707	$47.3M	Reduce -6.8%
CDNS Cadence Design SYS Inc.	0.08%	169,948	$47.2M	Reduce -48.2%
AIT Applied Industrial Tech Inc.	0.08%	176,162	$46.7M	Reduce -37.4%
DBVT DBV Technologies SA-Spon ADR	0.08%	2,219,386	$46.4M	Reduce -32.9%
LNT Alliant Energy Corp.	0.08%	644,087	$46.2M	Reduce -6.8%
MU Micron Technology Inc.	0.08%	136,703	$46.2M	New
AMRZ Amrize Ltd.	0.07%	815,938	$45.7M	Reduce -6.8%
RKLB Rocket Lab Corp.	0.07%	708,101	$45.5M	New
PB Prosperity Bancshares Inc.	0.07%	675,646	$45.4M	Add +4.2%
ARMK Aramark	0.07%	1,119,014	$45.4M	Reduce -1.6%
UGI Ugi Corp.	0.07%	1,201,838	$43.8M	Reduce -6.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.07%	970,663	$43.4M	Reduce -6.5%
OLLI Ollie's Bargain Outlet Holdi	0.07%	462,864	$42.6M	Add +115.7%
ABG Asbury Automotive Group	0.07%	212,250	$41.5M	Add +14.2%
GL Globe Life Inc.	0.07%	295,969	$41.2M	Reduce -5.6%
LEGN Legend Biotech Corp.-ADR	0.07%	2,254,488	$40.8M	Reduce -3.7%
ONC Beone Medicines Ltd.-ADR	0.07%	137,216	$40.7M	Reduce -17.0%
INSP Inspire Medical Systems Inc.	0.07%	780,575	$40.3M	Reduce -0.7%
EXPE Expedia Group Inc.	0.07%	172,935	$39.9M	Reduce -29.9%
ALKS Alkermes PLC	0.06%	1,111,741	$39.3M	Reduce -17.6%
G Genpact Ltd.	0.06%	1,052,752	$39.2M	Reduce -22.4%
NNN NNN REIT Inc.	0.06%	917,075	$38.5M	Reduce -6.8%
AGYS Agilysys Inc.	0.06%	539,323	$38.4M	Add +17.4%
WMG Warner Music Group Corp. Class A	0.06%	1,476,490	$37.7M	Add +17.8%
ONTO Onto Innovation Inc.	0.06%	182,031	$37.3M	New
ALGN Align Technology Inc.	0.06%	217,158	$37.2M	Reduce -6.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.06%	1,030,490	$37.1M	Reduce -31.8%
ISRG Intuitive Surgical Inc.	0.06%	80,203	$37.0M	Reduce -21.2%
CAE Cae Inc.	0.06%	1,413,596	$36.8M	Reduce -47.5%
TTAN Servicetitan Inc. Class A	0.06%	573,859	$36.4M	Reduce -64.5%
KRNT Kornit Digital Ltd.	0.06%	2,463,881	$36.1M	Reduce -7.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.06%	548,306	$35.9M	Reduce -61.6%
LSPD Lightspeed Commerce Inc.	0.06%	3,945,230	$35.3M	Add +1.1%
GPC Genuine Parts Co.	0.06%	332,781	$35.2M	Reduce -6.7%
MA Mastercard Inc. Class A	0.06%	70,348	$35.2M	Reduce -17.5%
NFLX Netflix Inc.	0.06%	364,887	$35.1M	Reduce -91.9%
RACE Ferrari NV	0.06%	103,098	$34.9M	Reduce -20.6%
MTN Vail Resorts Inc.	0.06%	269,879	$34.6M	Reduce -6.7%
CDW CDW Corp.	0.06%	285,489	$34.5M	Add +25.4%
CPA Copa Holdings SA Class A	0.06%	303,647	$34.5M	Add +19.7%
HWM Howmet Aerospace Inc.	0.06%	148,806	$34.3M	Reduce -43.6%
GDXJ Vaneck Junior Gold Miners	0.06%	284,690	$34.2M	Reduce -21.8%
RYTM Rhythm Pharmaceuticals Inc.	0.06%	390,669	$34.0M	Add +48.2%
NWSA News Corp. Class A	0.05%	1,345,181	$33.5M	Reduce -6.5%
BRO Brown & Brown Inc.	0.05%	506,724	$33.0M	New
VLTO Veralto Corp.	0.05%	372,199	$32.9M	New
MDA Mda Space Ltd.	0.05%	1,293,000	$32.8M	New
STX Seagate Technology Holdings	0.05%	83,472	$32.7M	New
OMC Omnicom Group	0.05%	433,573	$32.7M	Reduce -14.9%
DNTH Dianthus Therapeutics Inc.	0.05%	382,121	$32.1M	New
PII Polaris Inc.	0.05%	584,865	$31.9M	Reduce -6.7%
SLGN Silgan Holdings Inc.	0.05%	815,983	$31.7M	Reduce -6.2%
OTIS Otis Worldwide Corp.	0.05%	409,323	$31.6M	Reduce -20.0%
STVN Stevanato Group SPA	0.05%	2,290,060	$31.5M	Reduce -2.5%
KC Kingsoft Cloud Holdings-ADR	0.05%	2,351,451	$31.4M	Reduce -41.5%
BIRK Birkenstock Holding PLC	0.05%	857,310	$30.7M	Reduce -2.5%
IT Gartner Inc.	0.05%	192,029	$30.4M	Add +31.8%
SYY Sysco Corp.	0.05%	425,774	$30.4M	Reduce -6.7%
BAP Credicorp Ltd.	0.05%	89,476	$30.3M	Reduce -16.6%
FERG Ferguson Enterprises Inc.	0.05%	130,031	$30.3M	Reduce -6.5%
CLBT Cellebrite Di Ltd.	0.05%	2,185,797	$30.1M	Add +52.3%
PSA Public Storage	0.05%	110,277	$29.9M	Reduce -6.7%
PRCT Procept Biorobotics Corp.	0.05%	1,187,349	$29.7M	Reduce -21.9%
ACAD Acadia Pharmaceuticals Inc.	0.05%	1,331,813	$29.6M	New
RAL Ralliant Corp.	0.05%	694,284	$28.9M	Reduce -6.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.05%	386,095	$28.6M	Add +9.4%
RJF Raymond James Financial Inc.	0.05%	195,666	$28.3M	New
WRBY Warby Parker Inc. Class A	0.05%	1,342,003	$28.3M	Add +22.2%
PAYX Paychex Inc.	0.04%	299,664	$27.6M	New
RVTY Revvity Inc.	0.04%	312,370	$27.4M	Reduce -6.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.04%	1,217,970	$26.7M	New
KOD Kodiak Sciences Inc.	0.04%	690,322	$26.3M	Reduce -17.5%
CALX Calix Inc.	0.04%	529,875	$26.0M	Reduce -10.2%
MRCY Mercury Systems Inc.	0.04%	354,265	$25.8M	New
PVLA Palvella Therapeutics Inc.	0.04%	193,796	$24.2M	Reduce -8.4%
CRCL Circle Internet Group Inc.	0.04%	250,076	$23.9M	New
PLTR Palantir Technologies Inc. Class A	0.04%	156,084	$22.8M	New
HQY Healthequity Inc.	0.04%	270,942	$22.6M	Reduce -50.0%
SAIL Sailpoint Inc.	0.04%	1,706,651	$22.6M	Reduce -1.9%
RGEN Repligen Corp.	0.04%	190,100	$22.4M	Reduce -1.9%
TARS Tarsus Pharmaceuticals Inc.	0.04%	307,307	$21.6M	Reduce -29.6%
KRMN Karman Holdings Inc.	0.03%	267,574	$21.4M	New
DNLI Denali Therapeutics Inc.	0.03%	1,099,719	$21.1M	New
NOVT Novanta Inc.	0.03%	175,967	$20.8M	Add +34.7%
EWTX Edgewise Therapeutics Inc.	0.03%	659,067	$20.8M	Reduce -6.4%
AKAM Akamai Technologies Inc.	0.03%	177,406	$20.4M	New
STZ Constellation Brands Inc. Class A	0.03%	134,506	$20.2M	Reduce -10.7%
HSAI Hesai Group	0.03%	1,031,044	$19.7M	Add +21.8%
EXPD Expeditors Intl Wash Inc.	0.03%	135,133	$19.4M	Reduce -6.5%
ZGN Ermenegildo Zegna NV	0.03%	1,840,151	$19.2M	Reduce -4.7%
BBIO Bridgebio Pharma Inc.	0.03%	254,392	$18.9M	Reduce -8.8%
LXFR Luxfer Holdings PLC	0.03%	1,504,665	$18.3M	Reduce -11.5%
FRPT Freshpet Inc.	0.03%	298,914	$17.6M	New
MGM MGM Resorts International	0.03%	472,188	$17.5M	Reduce -10.2%
PCVX Vaxcyte Inc.	0.03%	297,432	$17.3M	Reduce -2.2%
AGIO Agios Pharmaceuticals Inc.	0.03%	481,516	$16.3M	Reduce -4.5%
YSS York Space Systems Inc.	0.03%	705,746	$15.6M	New
MAS Masco Corp.	0.02%	245,251	$14.8M	New
TMUS T-Mobile US Inc.	0.02%	68,323	$14.3M	New
RXST Rxsight Inc.	0.02%	2,058,684	$12.7M	Reduce -4.6%
DYN Dyne Therapeutics Inc.	0.02%	619,457	$11.2M	Reduce -4.7%
ARIS Aris Mining Corp.	0.02%	584,370	$10.9M	Add +17.8%
LINE Lineage Inc.	0.02%	329,491	$10.8M	Add +11.7%
GLOB Globant SA	0.02%	225,877	$10.4M	Add +9.2%
STOK Stoke Therapeutics Inc.	0.02%	315,492	$10.3M	New
DOX Amdocs Ltd.	0.01%	140,326	$9.2M	Reduce -7.2%
VG Venture Global Inc. Class A	0.01%	509,534	$8.0M	New
INDA iShares MSCI India ETF	0.01%	167,700	$7.9M	Add +33.7%
OCUL Ocular Therapeutix Inc.	0.01%	902,931	$7.6M	Reduce -15.1%
MC Moelis & Co. Class A	0.01%	128,399	$7.3M	Reduce -62.7%
MBLY Mobileye Global Inc. Class A	0.01%	960,453	$6.6M	New
PSN Parsons Corp.	0.01%	99,547	$5.4M	Reduce -96.0%
VNM Vaneck Vietnam ETF	0.01%	286,968	$5.0M	Add +92.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	176,496	$4.6M	Add +42.4%
EMBJ Embraer SA-Spon ADR	0.01%	70,568	$4.2M	New
SYK Stryker Corp.	0.01%	12,366	$4.1M	Reduce -7.1%
NTRA Natera Inc.	0.01%	18,509	$3.7M	Reduce -50.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	2,573	$3.4M	Reduce -30.9%
PHG Koninklijke Philips NVR- NY	0.01%	122,511	$3.4M	Add +2.2%
BSX Boston Scientific Corp.	0.00%	44,384	$2.8M	Reduce -98.3%
PCG P G & E Corp.	0.00%	127,908	$2.2M	Add +0.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	142,443	$2.0M	No change
AUGO Aura Minerals Inc.	0.00%	22,582	$1.8M	Reduce -20.4%
IVA Inventiva SA - ADR	0.00%	323,006	$1.8M	New
INFY Infosys Ltd.-SP ADR	0.00%	125,134	$1.7M	Add +107.9%
COOK Traeger Inc.	0.00%	40,000	$1.2M	No change
EGY Vaalco Energy Inc.	0.00%	147,763	$937K	New
BTG B2GOLD Corp.	0.00%	195,000	$886K	Add +42.1%
AAUC Allied Gold Corp.	0.00%	25,883	$802K	Reduce -38.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	16,708	$697K	Add +127.6%
MSFT Microsoft Corp.	0.00%	1,396	$517K	Reduce -99.7%
INDY iShares India 50 ETF	0.00%	8,480	$358K	No change
MMLP Martin Midstream Partners LP	0.00%	114,935	$317K	No change
BLDR Builders Firstsource Inc.	0.00%	2,920	$240K	Add +0.7%
PPL PPL Corp.	0.00%	5,463	$209K	Reduce -52.6%
IWP iShares Russell Mid-Cap Grow	0.00%	11	$1K	New
NWS News Corp. Class B	0.00%	22	$627	New

Options reported separately and not counted above: IWM puts ($302.6M), SPY puts ($292.7M), HWM puts ($175.1M), WFC calls ($107.0M), TSM calls ($89.7M), LMT puts ($61.4M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $5.3M (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	$5.3M	No change

Total filed on the 13F, all lines: $61.3B.

Portfolio Sells Q4 2025 → Q1 2026


PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.67
NFLX Netflix Inc.	Reduce -91.9%	0.06%	−0.59
ARGX Argenx SE - ADR	Reduce -16.4%	1.75%	−0.51
DHR Danaher Corp.	Sold out	0.00%	−0.49
SNOW Snowflake Inc.	Reduce -64.3%	0.16%	−0.46
ORCL Oracle Corp.	Reduce -58.0%	0.23%	−0.45
SPGI S&P Global Inc.	Reduce -75.1%	0.12%	−0.43
AAPL Apple Inc.	Reduce -60.0%	0.25%	−0.38
BSX Boston Scientific Corp.	Reduce -98.3%	0.00%	−0.37
SU Suncor Energy Inc.	Reduce -47.4%	1.86%	−0.37
LRCX Lam Research Corp.	Reduce -36.7%	1.75%	−0.33
MSFT Microsoft Corp.	Reduce -99.7%	0.00%	−0.33
PEN Penumbra Inc.	Sold out	0.00%	−0.28
HUM Humana Inc.	Sold out	0.00%	−0.27
ST Sensata Technologies Holdplc	Reduce -44.0%	0.43%	−0.25
META Meta Platforms Inc. Class A	Reduce -2.8%	2.19%	−0.25
SHOP Shopify Inc. Class A	Reduce -0.7%	0.84%	−0.24
XYL Xylem Inc.	Reduce -29.2%	0.44%	−0.23
PSN Parsons Corp.	Reduce -96.0%	0.01%	−0.23
TTAN Servicetitan Inc. Class A	Reduce -64.5%	0.06%	−0.20
CRH CRH PLC	Reduce -54.5%	0.14%	−0.20
CCC CCC Intelligent Solutions Ho	Sold out	0.00%	−0.18
WING Wingstop Inc.	Reduce -43.2%	0.12%	−0.18
ARES Ares Management Corp. Class A	Sold out	0.00%	−0.17
VST Vistra Corp.	Sold out	0.00%	−0.17
SNPS Synopsys Inc.	Sold out	0.00%	−0.15
IRTC Irhythm Holdings Inc.	Reduce -4.0%	0.28%	−0.13
JBTM JBT Marel Corp.	Sold out	0.00%	−0.13
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.13
ALAB Astera Labs Inc.	Reduce -37.4%	0.10%	−0.13
ETN Eaton Corp. PLC	Reduce -39.7%	0.32%	−0.12
WFC Wells Fargo & Co.	Reduce -21.1%	0.30%	−0.12
ZS Zscaler Inc.	Reduce -35.1%	0.09%	−0.12
LYV Live Nation Entertainment Inc.	Reduce -35.6%	0.32%	−0.12
VCYT Veracyte Inc.	Reduce -12.2%	0.29%	−0.11
WST West Pharmaceutical Services	Reduce -6.8%	1.09%	−0.11
GE General Electric	Reduce -37.3%	0.16%	−0.10
ROKU Roku Inc.	Sold out	0.00%	−0.10
FTAI Ftai Aviation Ltd.	Reduce -48.5%	0.21%	−0.10
CVNA Carvana Co.	Reduce -36.3%	0.09%	−0.09
CEG Constellation Energy	Sold out	0.00%	−0.09
RDDT Reddit Inc. Class A	Reduce -3.7%	0.13%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -1.1%	2.64%	−0.08
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.08
MELI MercadoLibre Inc.	Reduce -9.1%	0.40%	−0.08
CDNS Cadence Design SYS Inc.	Reduce -48.2%	0.08%	−0.08
NDAQ Nasdaq Inc.	Sold out	0.00%	−0.08
V Visa Inc. Class A	Reduce -7.1%	0.46%	−0.08
WELL Welltower Inc.	Sold out	0.00%	−0.07
AYI Acuity Inc.	Sold out	0.00%	−0.07

Portfolio Buys Q4 2025 → Q1 2026


CPNG Coupang Inc.	New	1.04%	+1.04
AXTA Axalta Coating Systems Ltd.	Add +129.0%	1.30%	+0.68
JPM JPMorgan Chase & Co.	Add +2443.2%	0.58%	+0.56
EW Edwards Lifesciences Corp.	Add +345.8%	0.68%	+0.53
INSM Insmed Inc.	Add +34.8%	1.74%	+0.45
MRSH Marsh & McLennan Cos	Add +45.2%	1.38%	+0.43
BNY Bank of New York Mellon Corp.	Add +4.8%	2.99%	+0.37
WWD Woodward Inc.	Add +32.3%	0.82%	+0.33
TSM Taiwan Semiconductor-SP ADR	Add +56.2%	0.66%	+0.30
LIN Linde PLC	Add +28.8%	0.75%	+0.28
LLY Eli Lilly & Co.	Add +378.4%	0.36%	+0.28
AON Aon PLC Class A	Add +47.1%	0.87%	+0.26
FITB Fifth Third Bancorp	Add +502.8%	0.31%	+0.26
RBLX Roblox Corp. Class A	Add +153.6%	0.54%	+0.25
IQV Iqvia Holdings Inc.	Add +50.0%	1.41%	+0.24
RTX RTX Corp.	Add +31.9%	0.72%	+0.23
AJG Arthur J Gallagher & Co.	Add +332.0%	0.31%	+0.23
MDB Mongodb Inc.	Add +186.4%	0.49%	+0.21
TWST Twist Bioscience Corp.	Add +9.2%	0.49%	+0.21
AMZN Amazon.com Inc.	Add +17.3%	1.84%	+0.21
AVGO Broadcom Inc.	Add +30.1%	1.04%	+0.20
MDLN Medline Inc. Class A	Add +44.4%	0.48%	+0.19
PH Parker Hannifin Corp.	New	0.18%	+0.18
SPOT Spotify Technology SA	Add +34.1%	1.03%	+0.17
ASND Ascendis Pharma A/S	Add +0.1%	1.21%	+0.15
CAT Caterpillar Inc.	Add +310.3%	0.17%	+0.14
SMTC Semtech Corp.	Add +215.6%	0.20%	+0.14
SGI Somnigroup International Inc.	Add +50.7%	0.56%	+0.14
ADI Analog Devices Inc.	Add +36.3%	0.33%	+0.14
HTHT H World Group Ltd.-ADR	New	0.13%	+0.13
RKT Rocket Cos Inc. Class A	New	0.12%	+0.12
SITM Sitime Corp.	New	0.11%	+0.11
IONS Ionis Pharmaceuticals Inc.	Add +74.2%	0.25%	+0.11
EOG EOG Resources Inc.	Add +3.4%	0.32%	+0.11
AMAT Applied Materials Inc.	Add +217.3%	0.13%	+0.10
SLB SLB Ltd.	Add +3.9%	0.32%	+0.10
TW Tradeweb Markets Inc. Class A	New	0.10%	+0.10
SITE Siteone Landscape Supply Inc.	Add +88.8%	0.18%	+0.10
LMT Lockheed Martin Corp.	New	0.09%	+0.09
FANG Diamondback Energy Inc.	Add +3.8%	0.25%	+0.08
CGNX Cognex Corp.	Add +60.6%	0.14%	+0.08
SEDG Solaredge Technologies Inc.	Add +25.1%	0.14%	+0.08
GH Guardant Health Inc.	Add +180.6%	0.12%	+0.08
MU Micron Technology Inc.	New	0.08%	+0.08
RKLB Rocket Lab Corp.	New	0.07%	+0.07
BE Bloom Energy Corp. Class A	Add +13.2%	0.13%	+0.06
VIST Vista Energy Sab DE CV	Add +51.9%	0.10%	+0.06
ONTO Onto Innovation Inc.	New	0.06%	+0.06
NVDA Nvidia Corp.	Add +11.4%	0.60%	+0.06
PGR Progressive Corp.	Add +11.5%	1.68%	+0.06

Options Activity Q4 2025 → Q1 2026


MSFT Microsoft Corp.	put	Sold out	761,100	$368.1Mbefore exit
IWM iShares Russell 2000 ETF	put	New	1,220,000	$302.6M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	450,000	$292.7M
HWM Howmet Aerospace Inc.	put	New	760,000	$175.1M
SHOP Shopify Inc. Class A	call	Sold out	761,600	$122.6Mbefore exit
WFC Wells Fargo & Co.	call	Add +0.8%	1,344,000	$107.0M
COF Capital One Financial Corp.	call	Sold out	435,500	$105.5Mbefore exit
TSM Taiwan Semiconductor-SP ADR	call	New	265,500	$89.7M
CEG Constellation Energy	put	Sold out	249,500	$88.1Mbefore exit
VST Vistra Corp.	put	Sold out	517,700	$83.5Mbefore exit
AAPL Apple Inc.	put	Sold out	300,000	$81.6Mbefore exit
CAT Caterpillar Inc.	call	Sold out	138,300	$79.2Mbefore exit
AVGO Broadcom Inc.	put	Sold out	219,300	$75.9Mbefore exit
GS Goldman Sachs Group Inc.	call	Sold out	78,500	$69.0Mbefore exit
LMT Lockheed Martin Corp.	put	New	101,600	$61.4M
JPM JPMorgan Chase & Co.	call	Sold out	173,400	$55.9Mbefore exit
LLY Eli Lilly & Co.	call	Sold out	45,400	$48.8Mbefore exit
ADI Analog Devices Inc.	call	Sold out	173,200	$47.0Mbefore exit
AMAT Applied Materials Inc.	call	Sold out	150,500	$38.7Mbefore exit
GEV GE Vernova Inc.	put	Sold out	47,100	$30.8Mbefore exit

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