13F-HR filed by Artisan Partners Limited Partnership
Artisan Partners Limited Partnership filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 331 holding rows worth $64,947,972,960.
- Accession
- 0000950123-24-001407
- Filer
- CIK 1466153
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 331 entries on the cover page, a total value of $64,947,972,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,947,972,960 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 | 24,894,249 | $1,848,895,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,706,452 | $1,635,274,280 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,972,958 | $1,420,727,790 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,971,350 | $1,322,466,704 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,581,353 | $1,267,042,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,553,155 | $1,257,674,744 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,174,477 | $1,207,666,285 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,868,992 | $1,178,323,704 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,551,120 | $1,147,317,173 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 484,572 | $1,108,196,781 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,521,760 | $1,090,648,512 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,312,653 | $1,090,554,649 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,793,539 | $1,030,253,705 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,812,635 | $1,003,154,399 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,169,938 | $992,594,116 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,310,112 | $939,641,796 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,047,815 | $931,778,012 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,778,610 | $920,417,001 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,855,211 | $909,575,229 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,824,916 | $888,515,102 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,126,821 | $799,769,769 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,265,511 | $790,982,340 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,900,308 | $732,169,220 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,749,227 | $724,115,141 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,961,063 | $690,529,504 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,544,835 | $658,498,167 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,530,994 | $657,771,527 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,450,461 | $653,758,846 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,141,570 | $628,940,016 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,428,597 | $620,510,707 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,403,726 | $618,369,378 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,027,087 | $611,271,536 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,213,397 | $576,817,142 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,273,091 | $535,335,661 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,438,653 | $526,261,317 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,416,115 | $499,815,359 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,163,858 | $487,658,922 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,944,034 | $460,678,170 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 54,126,402 | $450,872,929 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,138,004 | $449,010,170 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 709,950 | $447,822,261 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 564,992 | $442,535,634 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,846,827 | $427,244,958 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,511,764 | $417,337,570 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,037,472 | $413,521,438 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,514,437 | $394,283,673 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 760,250 | $388,708,223 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,552,829 | $384,313,457 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 660,670 | $383,545,362 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,573,670 | $371,661,680 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 882,325 | $368,917,729 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 106,769,682 | $365,152,312 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 817,411 | $358,205,848 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,352,937 | $351,389,843 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,102,402 | $339,637,862 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,452,662 | $335,796,530 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,470,278 | $330,711,166 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,537,600 | $318,973,939 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 612,776 | $315,524,490 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,790,654 | $311,634,088 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,578,247 | $307,291,939 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,495,492 | $284,980,956 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,403,284 | $279,969,191 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,323,306 | $277,770,107 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,522,743 | $273,789,191 | dollars as filed | |
| SPY | 78462F103 | SHS | 574,300 | $272,970,533 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,400,811 | $263,226,395 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,113,077 | $256,485,286 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14,141,397 | $251,292,625 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,737,510 | $248,784,909 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,689,058 | $247,227,584 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,150,965 | $245,339,699 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,973,383 | $241,343,283 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 485,508 | $240,433,272 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,243,271 | $238,802,044 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 924,124 | $237,111,736 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 811,416 | $236,138,284 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 576,507 | $234,574,933 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 970,426 | $233,697,989 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 142,991 | $224,716,076 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,071,500 | $221,733,360 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,698,042 | $218,757,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 564,100 | $212,124,164 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 932,649 | $210,321,676 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,630,083 | $207,020,541 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,191,712 | $205,144,243 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,168,660 | $198,765,140 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,826,501 | $195,480,809 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 847,698 | $190,630,326 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,636,995 | $187,206,748 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 540,272 | $177,711,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,255,315 | $176,911,543 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 737,910 | $176,257,183 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,836,746 | $175,416,027 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,362,855 | $173,941,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,138,500 | $172,983,690 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 1,339,559 | $170,659,817 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,878,286 | $170,064,387 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 975,547 | $169,628,112 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,542,644 | $168,209,902 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,131,880 | $167,341,140 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,455,196 | $162,325,108 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,128,105 | $159,592,539 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,463,069 | $157,751,606 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 644,869 | $142,877,176 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 479,133 | $140,314,099 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 639,224 | $140,022,017 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,188,254 | $137,987,633 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,143,003 | $137,820,682 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,848,918 | $137,411,586 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,723,305 | $137,241,022 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,588,500 | $135,562,590 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 643,350 | $135,489,510 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 234,006 | $132,365,494 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 328,840 | $131,111,796 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,252,460 | $129,566,987 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,275,009 | $129,451,664 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 799,126 | $128,619,330 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 935,326 | $127,961,950 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 512,734 | $126,793,991 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 664,127 | $126,403,292 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,555,432 | $126,067,764 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 480,863 | $122,773,941 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 86,402 | $122,601,846 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 161,219 | $122,029,885 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,920,291 | $121,362,391 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 401,394 | $120,197,433 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 991,055 | $119,868,102 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 289,831 | $119,477,033 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 764,741 | $118,420,144 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 195,880 | $116,862,008 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,626,081 | $114,260,784 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 32,089 | $113,826,743 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 820,989 | $111,613,455 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 700,485 | $111,440,159 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,297,686 | $111,232,254 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,296,767 | $111,002,145 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,639,554 | $110,030,469 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,644,495 | $109,622,037 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 545,756 | $108,365,311 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 732,456 | $107,121,690 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 152,626 | $102,019,797 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,092,656 | $101,562,375 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,854,661 | $101,116,118 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,073,266 | $100,972,865 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,059,376 | $98,786,812 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 855,392 | $98,532,604 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,193,947 | $98,357,354 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,222,916 | $97,209,593 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 576,372 | $97,066,809 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,504,716 | $96,783,668 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,395,672 | $96,593,495 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,368,433 | $96,392,421 | dollars as filed | |
| FISERV INC | 337738108 | COM | 719,586 | $95,589,804 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,121,532 | $95,128,344 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13,343 | $93,407,004 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 91,421 | $92,481,484 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 154,500 | $92,174,700 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 236,322 | $91,165,938 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,217,372 | $90,668,341 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 527,474 | $89,913,218 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,217,728 | $88,519,697 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,555,487 | $88,292,076 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 546,115 | $85,865,661 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,168,453 | $85,326,439 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,348,061 | $85,103,091 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,972,703 | $84,865,683 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,894,289 | $83,893,754 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 689,222 | $83,892,102 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,129,118 | $83,143,003 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 809,824 | $81,800,322 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,382,328 | $81,460,589 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 405,443 | $80,683,157 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,615,889 | $78,147,001 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,931,381 | $77,911,910 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,220,889 | $75,975,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 692,943 | $75,544,646 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 510,900 | $75,311,769 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 685,779 | $72,884,592 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,517,750 | $71,339,970 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,719,473 | $71,265,103 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,171,800 | $70,671,258 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,020,366 | $69,682,423 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,826,752 | $69,396,762 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 296,480 | $68,599,542 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 345,503 | $68,530,520 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 220,492 | $68,458,356 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 267,444 | $67,655,309 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 292,632 | $67,211,718 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 738,956 | $66,720,337 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 482,851 | $66,189,215 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 891,276 | $66,141,592 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 199,319 | $65,621,794 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,165,579 | $63,406,547 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,043,302 | $61,648,715 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 263,809 | $61,602,040 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 557,900 | $60,571,203 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 1,079,047 | $60,566,908 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,103,901 | $59,743,122 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,697,976 | $59,310,302 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,808,579 | $59,068,190 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,713,073 | $58,765,161 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 460,868 | $58,622,410 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 105,137 | $58,518,203 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,066,020 | $57,311,395 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 726,148 | $56,283,731 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,701,042 | $56,066,344 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,294,826 | $55,807,001 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 815,550 | $54,927,293 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,020,094 | $54,830,053 | dollars as filed | |
| General Electric Company | 369604301 | COM | 424,400 | $54,166,172 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 1,233,425 | $53,888,338 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 113,184 | $52,985,958 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,139,598 | $52,091,025 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 572,392 | $51,211,912 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 583,076 | $50,441,905 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 961,404 | $50,358,342 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 445,910 | $49,745,720 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 151,691 | $48,979,507 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 158,756 | $48,420,580 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,943,121 | $48,267,126 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,571,200 | $47,560,224 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 218,375 | $46,616,511 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,433,377 | $46,574,836 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 652,985 | $45,199,622 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,831,334 | $44,328,534 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 597,216 | $43,674,406 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 284,592 | $42,740,027 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 181,615 | $41,199,363 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,110,836 | $40,856,548 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,154,800 | $40,706,700 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75,990 | $40,334,732 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,421,120 | $40,214,803 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,360,703 | $39,376,526 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 92,058 | $39,263,658 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,827,670 | $39,248,957 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 180,199 | $39,099,579 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32,145 | $38,990,599 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 206,247 | $38,953,871 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 461,035 | $38,737,671 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,110,096 | $37,849,868 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 357,400 | $37,169,600 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 265,940 | $36,973,638 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 146,218 | $36,779,676 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 405,045 | $35,708,767 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 229,417 | $35,052,623 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,172,323 | $34,759,377 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,384 | $31,701,521 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,782,805 | $31,696,149 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 869,162 | $31,159,458 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 517,837 | $31,158,252 | dollars as filed | |
| Boeing Company | 097023105 | COM | 118,000 | $30,757,880 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 117,783 | $30,701,317 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,137,257 | $27,362,403 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 753,120 | $26,547,480 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,201,972 | $25,950,575 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 340,700 | $25,327,638 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 524,236 | $25,068,966 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 248,925 | $23,252,084 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 372,137 | $22,864,097 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 292,911 | $22,176,292 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 285,995 | $22,067,374 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 793,000 | $21,640,970 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63,851 | $21,540,773 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 196,746 | $21,360,713 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 152,157 | $21,298,937 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,260,787 | $19,050,492 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,103,022 | $19,032,349 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 134,602 | $18,930,425 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 269,818 | $18,415,079 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,933,450 | $18,290,437 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 297,711 | $17,883,500 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 126,286 | $17,216,570 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 112,670 | $16,225,607 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 147,733 | $16,034,940 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 308,017 | $15,761,230 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 108,266 | $15,658,512 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 370,637 | $15,533,397 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 341,872 | $14,693,659 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 93,978 | $14,090,122 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 138,348 | $13,758,709 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 403,797 | $13,716,984 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 370,067 | $13,633,268 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 271,421 | $12,477,223 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 383,244 | $11,309,530 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 156,363 | $11,226,863 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 391,727 | $11,007,529 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,170 | $10,606,986 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 44,535 | $10,598,439 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,793 | $10,545,468 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 459,365 | $10,487,303 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 285,025 | $8,895,630 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 45,595 | $8,803,027 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 126,610 | $8,649,995 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 383,942 | $8,239,395 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 55,597 | $8,024,871 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 390,011 | $7,897,723 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 545,556 | $7,888,740 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 123,704 | $7,748,819 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 312,381 | $7,447,163 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 86,851 | $7,411,864 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 274,288 | $7,397,547 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 688,950 | $7,254,644 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,575 | $7,230,938 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,941 | $7,160,558 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 303,920 | $7,096,532 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 64,054 | $6,760,259 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 105,727 | $6,555,074 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65,737 | $6,124,059 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,937 | $6,082,439 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,505 | $5,190,408 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 560,577 | $5,084,433 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,587 | $4,368,223 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 427,153 | $3,818,748 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,598 | $3,448,474 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,142 | $3,369,852 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,339 | $3,276,325 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 234,508 | $3,238,555 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 625,022 | $2,362,583 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,963 | $1,942,176 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,061 | $1,213,707 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 185,432 | $1,097,757 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 45,949 | $316,129 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,430 | $267,428 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,497 | $257,369 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,065 | $240,135 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,781 | $206,418 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 185,000 | $170,219 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 91,000 | $77,214 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 83,000 | $63,145 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,616 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001407 | this filing | 2024-02-12 | acceptance time not in the bulk data set |