13F-HR filed by Artisan Partners Limited Partnership
Artisan Partners Limited Partnership filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 268 holding rows worth $49,862,090,000.
- Accession
- 0000950123-18-007979
- Filer
- CIK 1466153
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 270 entries on the cover page, a total value of $49,862,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,862,090,000 with VALUE read as thousands by filing date, 13F file number 028-13578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 23,443,933 | $2,007,035,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 30,716,677 | $1,584,673,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,963,792 | $1,449,201,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,463,667 | $1,441,109,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,107,769 | $1,249,313,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,285,906 | $1,097,468,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 92,417,978 | $1,097,001,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,946,090 | $1,061,511,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,040,420 | $965,326,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,332,660 | $828,378,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,419,629 | $764,202,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,668,727 | $737,154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 650,109 | $734,097,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,955,631 | $728,974,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,661,304 | $690,037,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,445,867 | $654,539,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,860,217 | $644,302,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,257,648 | $641,308,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,770,684 | $626,950,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,031,956 | $619,113,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,327,729 | $609,041,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,539,025 | $591,395,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,181,386 | $556,696,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,954,524 | $552,380,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,386,415 | $518,313,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 296,896 | $504,664,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,389,168 | $501,678,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,678,602 | $499,186,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,653,090 | $488,668,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,388,495 | $486,990,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,957,635 | $485,848,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,323,047 | $459,894,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,363,653 | $447,298,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,788,388 | $425,690,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,222,856 | $412,406,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,061,682 | $397,029,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,149,777 | $395,812,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,884,773 | $369,954,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,067,630 | $361,124,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,784,659 | $321,099,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,218,629 | $302,621,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 268,471 | $299,520,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,332,933 | $291,687,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,403,101 | $291,592,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,197,883 | $290,654,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,865,827 | $286,135,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,248,313 | $284,170,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,121,223 | $283,299,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,244,817 | $282,648,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,939,167 | $280,287,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 9,281,012 | $272,769,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,956,336 | $270,659,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,123,012 | $269,168,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,794,421 | $262,590,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,782,246 | $259,442,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,622,002 | $253,784,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,027,741 | $252,984,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,263,891 | $251,428,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 906,704 | $250,169,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,015,761 | $243,666,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,830,293 | $238,704,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,044,591 | $237,929,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,102,906 | $237,708,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,297,996 | $236,268,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 812,272 | $234,552,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,259,082 | $229,190,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 109,644 | $222,258,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,154,229 | $213,613,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,821,868 | $213,195,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,679,348 | $206,853,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,162,450 | $206,665,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,488,456 | $203,506,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,028,063 | $199,926,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,613,342 | $196,494,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,301,033 | $195,525,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,174,462 | $194,682,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,405,962 | $185,524,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,877,645 | $184,460,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,865,549 | $183,962,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,192,348 | $181,821,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,771,500 | $175,963,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,093,579 | $173,362,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,291,435 | $171,515,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,277,304 | $167,557,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,792,024 | $163,780,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 39,695,436 | $161,560,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,436,720 | $160,667,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,899,296 | $153,439,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 785,198 | $152,580,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,283,350 | $151,632,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,839,028 | $149,715,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 854,017 | $147,617,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,241,004 | $147,382,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 411,865 | $146,686,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,526,072 | $146,381,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,198,542 | $142,690,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,931,841 | $142,087,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,471,604 | $141,623,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,097,644 | $136,273,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,054,296 | $136,067,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,608,596 | $134,479,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,134,939 | $134,331,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 783,458 | $133,305,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,324,465 | $133,058,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,732,619 | $132,147,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,041,792 | $130,068,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,879,137 | $129,791,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,199,702 | $129,452,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,372,148 | $129,435,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,666,308 | $125,440,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,092,929 | $124,057,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,719,863 | $123,589,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 976,430 | $122,444,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,638,999 | $120,150,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 348,027 | $119,074,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,157,343 | $117,748,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,102,830 | $117,149,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,173,281 | $116,495,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,629,882 | $114,341,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,971,546 | $112,477,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,879,525 | $112,377,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,231,969 | $109,350,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,101,834 | $109,232,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 638,406 | $108,497,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,316,304 | $101,153,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,637,742 | $96,872,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,057,578 | $96,187,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 2,183,038 | $95,923,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 513,642 | $95,080,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,568,015 | $92,192,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 462,431 | $92,052,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,187,858 | $90,949,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 486,866 | $90,874,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 292,491 | $87,434,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,764,071 | $85,169,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,320,748 | $82,441,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 636,173 | $82,219,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,262,960 | $80,451,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,165,310 | $76,817,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 488,877 | $76,470,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,113,592 | $73,920,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 125,055 | $71,903,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 529,245 | $71,279,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,243,103 | $68,918,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 815,262 | $68,221,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,972,716 | $65,849,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 938,880 | $65,600,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 665,583 | $63,217,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,917,229 | $62,904,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 281,200 | $62,455,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,714,242 | $61,830,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 687,407 | $61,110,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,402,579 | $60,353,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 359,953 | $60,011,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 696,449 | $59,386,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 484,122 | $59,150,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 446,784 | $58,797,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,282,156 | $57,851,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 525,524 | $57,729,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 628,234 | $57,339,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,532,454 | $56,027,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,678,503 | $55,357,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 276,574 | $54,723,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 750,234 | $54,392,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,196,781 | $54,195,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 519,581 | $53,267,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,070,004 | $52,270,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 235,899 | $52,032,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,272,150 | $51,713,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,140,378 | $49,527,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 389,744 | $49,505,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 770,587 | $48,008,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 212,571 | $47,854,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 280,460 | $47,731,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 596,939 | $47,666,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 382,146 | $47,550,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 456,684 | $47,422,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,197,462 | $46,054,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,671,420 | $45,797,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 236,853 | $45,755,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 620,297 | $42,497,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,479,400 | $41,113,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 209,172 | $41,106,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 541,885 | $40,696,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 831,347 | $40,595,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 993,563 | $40,378,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 337,617 | $40,183,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,186,444 | $39,865,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 254,751 | $38,348,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 491,419 | $35,839,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,344,547 | $35,698,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,858,822 | $30,986,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 2,044,931 | $30,572,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 283,784 | $30,090,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 319,608 | $29,982,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 702,418 | $29,495,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,441,417 | $29,419,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 790,273 | $29,082,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,290,454 | $29,009,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,709,020 | $28,831,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 582,944 | $28,757,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,175,072 | $28,515,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 327,715 | $27,289,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 194,287 | $25,970,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,899,243 | $25,542,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 228,701 | $25,491,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 144,000 | $24,718,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 259,622 | $24,565,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 136,995 | $22,456,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 342,216 | $21,970,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,002,522 | $21,725,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 1,126,433 | $21,245,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 462,235 | $20,620,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,884,601 | $20,241,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 511,586 | $19,901,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 244,356 | $19,759,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 144,717 | $19,751,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 402,148 | $19,512,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 219,710 | $18,449,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 453,287 | $17,501,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 426,246 | $17,323,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 19,200,000 | $16,908,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 224,939 | $15,838,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 695,882 | $14,456,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 543,788 | $14,057,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 218,310 | $12,850,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 271,465 | $11,950,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 246,807 | $11,400,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 384,246 | $11,124,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 140,099 | $10,692,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 208,387 | $9,065,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 155,000 | $8,998,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 61,700 | $8,918,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 32,500 | $8,817,000 | thousands by filing date | put |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 8,805,000 | $8,427,000 | thousands by filing date | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 306,072 | $8,325,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,875 | $7,763,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,295 | $7,234,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 115,476 | $7,141,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,146 | $7,122,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 990,183 | $6,852,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 229,497 | $6,763,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,067 | $6,520,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 54,567 | $5,874,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 87,111 | $5,795,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 148,145 | $5,653,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,472 | $5,463,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,044 | $4,566,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,500 | $4,154,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 41,873 | $4,150,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 116,813 | $4,111,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,500 | $3,887,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 63,365 | $3,304,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 43,999 | $2,862,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 14,875 | $2,861,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $2,783,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,000 | $2,535,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 48,990 | $2,333,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 69,636 | $2,249,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 40,599 | $2,023,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 190,874 | $2,019,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 460,995 | $1,452,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 38,653 | $1,383,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,100 | $840,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,800 | $818,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 81,852 | $724,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,035 | $662,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,156 | $310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007979 | this filing | 2018-08-10 | acceptance time not in the bulk data set |