13F-HR filed by Artisan Partners Limited Partnership
Artisan Partners Limited Partnership filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 320 holding rows worth $56,562,832,351.
- Accession
- 0000950123-23-001361
- Filer
- CIK 1466153
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 320 entries on the cover page, a total value of $56,562,832,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,562,832,351 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,134,836 | $1,954,645,004 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,942,231 | $1,604,477,239 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,466,172 | $1,581,496,348 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,407,143 | $1,234,792,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,969,220 | $1,232,504,281 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,442,067 | $1,207,356,801 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,929,914 | $1,158,299,145 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,615,415 | $990,797,664 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,330,767 | $970,976,514 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,480,077 | $937,874,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,966,404 | $916,322,196 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,500,499 | $902,288,089 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,920,356 | $845,183,078 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,611,586 | $815,705,368 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,927,759 | $798,037,996 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,948,708 | $741,868,050 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,924,728 | $712,981,768 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,499,994 | $707,739,228 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 507,232 | $703,779,328 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,073,967 | $690,683,322 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,854,333 | $671,861,482 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,520,133 | $667,849,651 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,358,275 | $660,547,145 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,840,258 | $638,435,939 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,500,617 | $624,501,371 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,734,133 | $621,493,135 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,930,432 | $618,471,804 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,702,571 | $612,701,449 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,051,827 | $544,595,922 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,403,454 | $534,359,143 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,774,237 | $534,237,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,452,482 | $509,527,660 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,690,392 | $486,528,516 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,669,218 | $482,621,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,184,654 | $449,948,958 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,985,144 | $436,698,614 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,582,284 | $432,459,923 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,378,530 | $413,751,994 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 968,519 | $407,068,536 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,140,953 | $406,320,226 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,958,725 | $393,180,567 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,408,615 | $388,354,895 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,227,018 | $381,533,364 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,624,103 | $373,771,064 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,262,926 | $372,411,619 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,010,406 | $370,720,370 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,963,202 | $365,842,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,315,930 | $362,538,120 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,406,700 | $361,534,474 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,842,308 | $352,982,283 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 48,141,789 | $344,213,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,159,881 | $315,645,009 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 863,675 | $305,404,117 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,848,835 | $297,437,969 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,848,979 | $284,285,345 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 846,136 | $283,404,792 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,892,439 | $283,203,497 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,407,432 | $270,649,174 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 831,293 | $265,423,542 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,267,548 | $256,777,135 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 545,935 | $253,952,584 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,723,026 | $253,595,411 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,060,804 | $249,660,221 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 750,464 | $241,957,098 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,759,828 | $241,543,544 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,198,642 | $238,817,432 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,703,824 | $238,535,360 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 590,599 | $236,186,446 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 271,163 | $229,468,977 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,855,464 | $220,408,294 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 412,714 | $218,812,709 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,477,066 | $218,066,841 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 638,333 | $211,077,573 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,936,083 | $204,794,398 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,058,892 | $204,002,894 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 947,198 | $200,673,368 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,167,843 | $197,727,498 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 509,875 | $191,264,310 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,025,362 | $181,355,777 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,431,001 | $174,424,712 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,631,445 | $169,070,341 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,604,923 | $168,982,343 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,541,617 | $167,974,588 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,341,497 | $162,075,287 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,095,465 | $161,066,219 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,323,525 | $160,992,442 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,335,534 | $159,970,263 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,797,440 | $157,346,886 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 603,632 | $155,562,003 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,227,057 | $150,994,465 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,045,562 | $150,348,807 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,297,698 | $149,189,531 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,947,189 | $148,959,861 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 233,908 | $147,280,172 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 976,540 | $145,397,041 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,903,005 | $144,255,065 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,196,191 | $140,885,653 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 566,297 | $140,503,949 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 563,000 | $139,685,930 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 667,834 | $137,313,349 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,063,205 | $133,516,916 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,341,289 | $133,055,869 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,395,746 | $130,739,528 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,873,921 | $129,375,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,413,266 | $125,399,092 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 937,869 | $121,472,793 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 309,574 | $120,492,392 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,879,490 | $119,527,630 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,746,083 | $117,459,003 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 959,753 | $117,262,622 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58,123 | $117,134,119 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 533,453 | $115,316,535 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 677,490 | $111,128,685 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 862,443 | $110,582,441 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 333,134 | $110,157,420 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,020,812 | $109,533,128 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,580,942 | $108,152,242 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 793,965 | $107,876,024 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 829,710 | $107,571,901 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,171,093 | $107,490,814 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,761,128 | $106,082,538 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,254,298 | $105,323,403 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 2,591,033 | $105,092,298 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,975,356 | $104,048,199 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 188,964 | $103,249,930 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,015,790 | $102,808,106 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,583,916 | $102,464,158 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,396,955 | $100,998,056 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,254,354 | $100,335,776 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 820,775 | $98,944,426 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 555,212 | $96,162,718 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 693,797 | $95,480,343 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 663,561 | $94,557,443 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,709,684 | $93,667,189 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 877,177 | $91,340,441 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,153,832 | $91,314,264 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,761,031 | $89,249,266 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,408,281 | $88,102,059 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,133,315 | $88,081,242 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,598,527 | $87,887,014 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,190,654 | $87,542,762 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,717,976 | $86,975,885 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,661,847 | $86,749,155 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 774,933 | $85,978,816 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,002,732 | $85,252,275 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,863,029 | $84,021,515 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,827,889 | $83,552,806 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,904,569 | $83,191,574 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 574,510 | $82,465,165 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,941,838 | $81,359,536 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,916,151 | $81,110,672 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,019,446 | $79,869,089 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 492,031 | $77,755,659 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 233,955 | $77,518,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 943,919 | $77,155,939 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 815,386 | $76,972,438 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 224,120 | $76,958,326 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 273,460 | $76,653,573 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 16,678,616 | $74,720,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 309,133 | $74,136,276 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 338,784 | $73,377,227 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,103,864 | $73,025,119 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 876,865 | $72,174,758 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 829,029 | $71,470,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,139,158 | $70,848,913 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 331,856 | $69,988,430 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,802,057 | $69,325,133 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 126,654 | $69,103,689 | dollars as filed | |
| FISERV INC | 337738108 | COM | 681,191 | $68,847,974 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 678,842 | $68,508,735 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 494,987 | $66,991,541 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 87,966 | $66,709,896 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 806,480 | $66,107,166 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 804,991 | $66,017,312 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 940,035 | $65,531,687 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,563,777 | $64,786,645 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 90,156 | $64,178,450 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 779,485 | $63,582,591 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 446,351 | $63,131,885 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 375,310 | $63,112,130 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 512,250 | $63,098,955 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,197,102 | $61,799,982 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 212,290 | $61,617,173 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,479,481 | $61,383,667 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,366,462 | $61,269,608 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 166,775 | $61,012,966 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 701,768 | $60,969,604 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 249,696 | $59,515,042 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 303,940 | $59,040,345 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 329,810 | $58,185,080 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,304,795 | $58,167,761 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 217,834 | $57,802,252 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,925,957 | $57,787,651 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 274,967 | $57,655,081 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,081,711 | $56,768,259 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 902,937 | $56,207,828 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,381,767 | $55,616,122 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 179,096 | $55,208,133 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 527,802 | $54,849,184 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 188,470 | $54,426,367 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,789,235 | $53,712,835 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,065,523 | $53,190,908 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 281,472 | $53,068,731 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 585,022 | $51,768,597 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 654,726 | $51,271,593 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,382,103 | $51,193,095 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,317,279 | $50,887,447 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 721,650 | $50,248,489 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,920,267 | $50,176,577 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,276,050 | $48,962,039 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,101,282 | $48,896,921 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 411,926 | $48,199,461 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 636,008 | $47,185,434 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 321,734 | $46,670,734 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 609,314 | $46,582,055 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,255,287 | $46,521,273 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 365,332 | $46,090,285 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,820,880 | $44,921,110 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 260,449 | $43,159,004 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,257,690 | $42,195,500 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,135,293 | $41,449,547 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 688,408 | $40,079,114 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 115,142 | $40,038,328 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,947,854 | $39,677,786 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 653,771 | $39,265,486 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,985,828 | $38,594,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 458,100 | $38,480,400 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 645,929 | $37,967,707 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 236,149 | $37,635,066 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,220,372 | $36,415,900 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 355,355 | $36,331,495 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 547,207 | $34,463,097 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 281,876 | $34,388,872 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,381,737 | $33,811,104 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,122,758 | $33,783,788 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,878,427 | $33,044,342 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 116,579 | $32,664,270 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 275,200 | $32,201,152 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,218,357 | $32,188,360 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,300,976 | $28,868,657 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 113,379 | $28,557,903 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 126,344 | $28,106,486 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 677,091 | $26,616,447 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 673,039 | $26,336,016 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,117,103 | $25,849,828 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 73,700 | $24,039,466 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 423,176 | $23,892,517 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 762,754 | $23,035,171 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 426,842 | $21,751,868 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 256,399 | $21,083,690 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,389,253 | $20,435,912 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 802,030 | $20,427,704 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 481,853 | $20,420,930 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,233 | $19,953,151 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,005,733 | $18,857,494 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 285,512 | $18,743,863 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 122,087 | $18,308,167 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 344,634 | $18,186,336 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,103,436 | $18,186,135 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 876,632 | $17,795,630 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 63,758 | $17,764,254 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,735,732 | $17,481,328 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 58,805 | $16,400,126 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,124,254 | $15,480,978 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 120,202 | $15,447,159 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 370,003 | $15,392,125 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 133,318 | $15,362,233 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 332,562 | $15,111,617 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 182,547 | $13,922,860 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,177,594 | $13,609,963 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 238,465 | $13,067,882 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 157,870 | $12,874,299 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 435,673 | $12,116,066 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 236,387 | $11,474,225 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 82,330 | $11,168,888 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 265,502 | $10,975,853 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 181,686 | $10,935,680 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 214,315 | $10,111,382 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 96,971 | $9,948,255 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 440,964 | $9,652,702 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 257,509 | $8,858,310 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 50,877 | $8,555,476 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,662,985 | $8,531,113 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,438 | $8,486,212 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 89,397 | $8,164,628 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 126,579 | $7,922,580 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 97,666 | $7,774,214 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 188,022 | $7,755,908 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 496,457 | $7,615,650 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,021 | $6,850,854 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,243,627 | $6,790,203 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 221,197 | $6,531,947 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 59,583 | $5,622,848 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,890 | $5,528,480 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 648,439 | $5,304,231 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 704,433 | $4,825,366 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 292,345 | $4,531,348 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 295,454 | $4,414,083 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 421,600 | $4,110,600 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,258 | $3,324,718 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 253,755 | $3,093,273 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,186 | $2,900,129 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 702,473 | $2,690,472 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,666 | $2,582,270 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 60,012 | $2,410,682 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 139,734 | $2,161,685 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,569 | $1,968,705 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 214,467 | $1,136,675 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 81,290 | $1,115,299 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,291 | $858,512 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 1,920,298 | $772,920 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,544 | $730,197 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 7,544 | $241,861 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,753 | $213,523 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,314 | $210,804 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,007 | $137,033 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 80,000 | $62,840 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 77,000 | $57,466 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,974,776 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 298,287 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001361 | this filing | 2023-02-10 | acceptance time not in the bulk data set |