13F-HR filed by Artisan Partners Limited Partnership
Artisan Partners Limited Partnership filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 335 holding rows worth $66,685,231,107.
- Accession
- 0000950123-24-007755
- Filer
- CIK 1466153
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 335 entries on the cover page, a total value of $66,685,231,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,685,231,107 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 | 24,318,899 | $2,453,533,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,955,258 | $1,995,500,245 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,939,727 | $1,534,352,243 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,511,078 | $1,509,903,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,682,458 | $1,352,548,973 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,360,928 | $1,279,292,446 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,252,649 | $1,181,601,575 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,811,883 | $1,143,874,004 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,665,656 | $1,129,402,169 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,838,833 | $1,120,431,781 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,108,413 | $1,061,068,464 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,381,442 | $1,045,000,564 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,305,355 | $1,036,417,711 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,444,772 | $975,047,727 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,587,300 | $971,128,613 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,947,772 | $954,121,319 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,756,076 | $933,693,088 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,218,219 | $923,313,425 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,513,266 | $920,967,549 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,042,594 | $912,937,388 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,491,892 | $820,804,306 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,677,329 | $794,234,662 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,334,813 | $766,741,723 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,120,213 | $736,215,186 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,450,272 | $727,041,316 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,182,515 | $709,642,402 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 51,622,848 | $665,418,511 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,073,146 | $642,524,583 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,627,790 | $638,078,830 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,390,461 | $620,488,268 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,428,272 | $616,999,632 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,188,567 | $597,587,716 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,952,142 | $591,288,979 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,685,427 | $590,708,455 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,295,029 | $585,756,055 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,312,044 | $577,664,193 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,155,677 | $563,634,472 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 502,582 | $535,174,443 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,013,477 | $522,691,531 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,564,623 | $490,963,051 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,801,985 | $466,276,072 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,105,378 | $452,620,083 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,804,147 | $430,319,459 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,196,724 | $409,287,392 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 106,755,412 | $403,535,457 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,411,610 | $394,587,628 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,089,073 | $390,309,579 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 660,312 | $389,445,414 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 789,922 | $374,652,105 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,957,104 | $368,802,093 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,968,708 | $366,754,186 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,153,467 | $361,669,578 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,334,912 | $350,374,353 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 748,918 | $334,017,428 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,091,283 | $325,084,697 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 546,135 | $324,983,093 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,314,378 | $312,821,964 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,783,131 | $308,505,378 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,702,379 | $301,234,187 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 183,183 | $301,042,942 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,068,671 | $299,064,107 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 359,099 | $295,064,466 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,685,285 | $289,044,077 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 981,415 | $288,123,816 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,612,343 | $276,908,358 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,107,354 | $273,302,740 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 248,051 | $253,689,199 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,546,909 | $253,320,241 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,781,803 | $253,105,831 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,346,019 | $248,006,928 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 515,386 | $241,571,726 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 531,225 | $240,283,692 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,378,006 | $236,975,692 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,807,023 | $236,070,634 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,160,251 | $234,174,599 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,319,160 | $217,398,058 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 414,584 | $214,062,157 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,970,661 | $213,412,286 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,094,440 | $211,938,306 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 571,141 | $208,740,613 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,488,113 | $205,195,902 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,717,264 | $194,635,943 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,378,987 | $192,906,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,044,723 | $191,623,093 | dollars as filed | |
| Apple Inc | 037833100 | COM | 899,300 | $189,410,566 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,834,522 | $189,272,006 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,220,608 | $185,080,791 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 712,345 | $184,718,182 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 23,923 | $181,541,121 | dollars as filed | |
| Apple Inc | 037833100 | COM | 857,000 | $180,501,340 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 461,613 | $176,885,485 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,479,224 | $176,344,429 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 726,790 | $176,217,503 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,568,848 | $170,674,974 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,489,431 | $166,791,877 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,805,389 | $160,777,685 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 720,033 | $158,090,445 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,696,383 | $156,694,898 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 644,989 | $155,287,552 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 364,733 | $154,158,050 | dollars as filed | |
| General Electric Company | 369604301 | COM | 967,891 | $153,865,632 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,434,050 | $147,005,492 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,039,592 | $145,241,398 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,293,075 | $143,603,359 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 896,232 | $141,649,468 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,290,965 | $140,431,173 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,487,415 | $139,095,838 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 996,906 | $138,898,913 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 514,520 | $138,688,866 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,172,523 | $138,281,089 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 46,424 | $137,605,378 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 964,126 | $136,134,591 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 361,828 | $135,197,032 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 37,696,421 | $133,822,295 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,908,195 | $133,382,831 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,739,328 | $130,414,813 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 674,511 | $129,634,269 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 32,070 | $127,045,305 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 999,752 | $125,838,784 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 520,070 | $125,737,324 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 457,593 | $125,115,078 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,170,304 | $124,149,105 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,493,484 | $123,976,024 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 539,348 | $123,111,574 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 399,950 | $123,084,613 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,027,545 | $121,609,951 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 490,911 | $120,170,104 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 363,301 | $120,096,412 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,182,630 | $119,835,898 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 70,765 | $119,140,662 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 816,418 | $116,045,655 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 593,179 | $115,391,111 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,890,372 | $114,747,768 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,783,199 | $114,713,192 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 800,170 | $114,216,266 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,087,848 | $113,288,491 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,153,642 | $113,066,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 572,200 | $110,577,650 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,127,176 | $109,550,235 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,295,059 | $108,280,884 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 692,941 | $107,738,467 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,417,802 | $106,859,737 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,226,436 | $106,172,565 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,667,768 | $106,097,133 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 759,177 | $103,893,372 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 778,270 | $102,910,642 | dollars as filed | |
| FISERV INC | 337738108 | COM | 661,316 | $98,562,537 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 797,000 | $98,461,380 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 496,384 | $97,589,094 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 345,085 | $96,679,014 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,640,371 | $95,190,729 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 74,445 | $95,111,676 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,204,371 | $94,796,041 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,946,930 | $88,682,662 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 655,169 | $88,506,780 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 535,816 | $87,396,948 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 698,918 | $86,526,048 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,599,417 | $86,515,034 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,235,883 | $85,410,731 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,026,797 | $85,279,178 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,442,462 | $82,274,396 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 683,938 | $81,751,109 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,406,880 | $81,111,856 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 269,046 | $80,670,753 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,338,081 | $80,311,622 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,334,000 | $80,266,780 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,671,036 | $79,641,576 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 295,038 | $79,391,775 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,902,065 | $77,699,355 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,816,297 | $77,645,308 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,300,000 | $76,755,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 745,034 | $73,974,426 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75,344 | $72,929,225 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 544,659 | $72,891,714 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 186,931 | $72,164,713 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 287,200 | $71,756,920 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,814,558 | $70,404,850 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 404,431 | $69,363,961 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 444,652 | $69,138,939 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 275,989 | $68,986,210 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 545,514 | $68,729,309 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,016,270 | $68,650,305 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,924,331 | $67,319,593 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 892,691 | $67,085,729 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,511,998 | $66,763,082 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,063,709 | $66,390,574 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 145,500 | $65,812,560 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 622,683 | $64,995,652 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 349,877 | $62,967,364 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,534,785 | $62,000,841 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 286,887 | $61,637,672 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 421,896 | $61,571,502 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,075,918 | $61,218,822 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,069,169 | $60,792,949 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,693,281 | $60,450,132 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,653,664 | $60,342,199 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 784,959 | $60,135,709 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,036,931 | $59,315,431 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,826,564 | $58,229,636 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 382,774 | $57,936,673 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 793,289 | $57,902,164 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,008,054 | $57,600,206 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,608 | $57,169,712 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 861,653 | $57,127,594 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 283,062 | $57,121,912 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 196,377 | $56,972,895 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 686,670 | $56,499,208 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 842,748 | $55,882,620 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 285,363 | $55,468,860 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 442,412 | $55,208,593 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 306,397 | $55,191,292 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,104,488 | $54,782,605 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,091,476 | $54,497,397 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 713,900 | $54,092,203 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 1,264,818 | $53,881,247 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,640,988 | $53,304,064 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 399,137 | $53,065,264 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 550,844 | $53,024,243 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58,025 | $52,534,675 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,241,088 | $51,616,850 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,069,673 | $51,603,454 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,012,087 | $51,515,228 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 403,852 | $50,909,583 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 561,526 | $50,368,882 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 113,877 | $49,644,678 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,022,489 | $48,741,985 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,929,494 | $48,063,696 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,424,974 | $48,035,874 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 106,174 | $47,231,504 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 78,500 | $46,298,515 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,606,791 | $45,375,778 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 282,274 | $44,988,830 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 126,867 | $44,910,918 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 101,522 | $44,787,446 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 651,962 | $44,144,347 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 450,135 | $43,618,944 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,680,818 | $43,580,885 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 150,787 | $43,373,881 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 157,831 | $43,105,224 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 376,099 | $42,841,437 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 912,415 | $42,746,643 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,194,412 | $42,318,017 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 587,856 | $41,967,040 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 325,213 | $41,955,729 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,273,511 | $41,468,841 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,111,409 | $40,993,500 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 309,130 | $39,815,944 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,214,739 | $39,102,448 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,340,538 | $38,312,576 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 286,400 | $37,670,192 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 220,834 | $36,437,610 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,900 | $36,124,662 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 172,927 | $36,084,677 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 256,559 | $34,817,622 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 765,210 | $34,801,751 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 170,549 | $34,200,191 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,157,693 | $34,186,674 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,938 | $33,455,509 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 872,700 | $33,310,959 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,757,704 | $32,236,291 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 150,196 | $31,649,301 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 188,022 | $30,333,589 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 208,418 | $29,734,996 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 401,247 | $29,431,467 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 477,234 | $29,154,225 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,027,417 | $28,613,563 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 469,442 | $27,584,412 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 455,224 | $27,545,604 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 836,584 | $26,971,468 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 108,639 | $26,569,840 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,141,517 | $26,506,025 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,962,889 | $25,969,021 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 610,560 | $25,277,184 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 249,803 | $25,027,763 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 135,747 | $24,198,260 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 157,983 | $24,021,315 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 540,185 | $23,822,159 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 69,216 | $22,767,219 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 469,435 | $22,349,800 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 497,610 | $21,934,649 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 476,615 | $21,109,278 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 216,460 | $20,602,663 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 127,717 | $20,484,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,666,000 | $20,275,220 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 527,926 | $18,836,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,491 | $18,006,114 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 320,719 | $17,129,602 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 627,578 | $17,057,570 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 480,397 | $16,343,106 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200,503 | $16,098,386 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 416,684 | $14,238,092 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 602,282 | $14,081,353 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 320,467 | $13,818,537 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,261,868 | $13,186,521 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 121,122 | $13,116,301 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 182,164 | $13,115,808 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41,510 | $12,757,268 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 107,068 | $12,423,100 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 130,111 | $12,356,642 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 139,781 | $11,796,119 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 309,496 | $11,349,218 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 271,267 | $11,138,223 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,290,566 | $9,369,509 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 251,742 | $8,443,427 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 688,484 | $8,000,184 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 536,700 | $7,996,830 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 642,708 | $7,448,986 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 432,918 | $7,091,197 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 232,813 | $6,707,343 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 69,430 | $6,636,119 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 109,319 | $4,927,007 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,128,691 | $4,695,355 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,715 | $4,666,529 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,861 | $4,102,036 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,897 | $3,945,573 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,740 | $3,879,223 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,035 | $3,488,072 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,989 | $3,190,830 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,227 | $3,186,577 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,220,585 | $3,063,668 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 327,397 | $2,448,930 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,500 | $1,697,575 | dollars as filed | |
| GERON CORP | 374163103 | COM | 383,732 | $1,627,024 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 401,500 | $1,509,640 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 18,000 | $1,399,140 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,758 | $416,294 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,523 | $318,611 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,543 | $256,093 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,185 | $254,880 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,308 | $228,195 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,247 | $209,308 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 215,000 | $207,878 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 106,000 | $92,750 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 97,000 | $72,001 | 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 0000950123-24-007755 | this filing | 2024-08-12 | acceptance time not in the bulk data set |