13F-HR filed by Artisan Partners Limited Partnership
Artisan Partners Limited Partnership filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 364 holding rows worth $66,474,011,048.
- Accession
- 0000950123-25-001671
- Filer
- CIK 1466153
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 364 entries on the cover page, a total value of $66,474,011,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,474,011,048 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 | 23,390,647 | $2,160,126,250 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,069,995 | $1,888,046,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,417,537 | $1,782,739,754 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,617,362 | $1,532,491,625 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,138,435 | $1,342,425,574 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,437,167 | $1,316,906,794 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,973,876 | $1,227,272,893 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,633,546 | $1,193,733,731 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,642,095 | $1,163,738,515 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,292,617 | $1,152,135,384 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,604,153 | $1,106,764,176 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,496,104 | $1,095,119,617 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,875,850 | $1,060,901,065 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,110,903 | $1,019,007,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,622,810 | $1,014,198,286 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,232,262 | $1,003,265,642 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,971,869 | $951,699,531 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,289,019 | $865,884,689 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,295,763 | $795,108,758 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,332,465 | $779,661,003 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,323,052 | $763,761,451 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,067,551 | $742,581,617 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,485,200 | $740,291,332 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,884,585 | $702,050,297 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,161,266 | $683,068,119 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,804,334 | $666,099,907 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,450,420 | $612,689,321 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,392,140 | $599,039,699 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,570,021 | $594,908,299 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,302,196 | $582,576,446 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,120,641 | $543,300,010 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 926,754 | $534,403,427 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,050,089 | $531,736,185 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,803,726 | $530,955,835 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,311,285 | $500,195,286 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,591,368 | $486,700,997 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,043,851 | $469,165,997 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 104,937,301 | $464,872,243 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,100,825 | $452,936,121 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,529,955 | $451,872,886 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,199,935 | $398,222,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,901,766 | $389,678,156 | dollars as filed | |
| Linde plc | G54950103 | COM | 925,760 | $387,587,939 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,191,653 | $374,993,096 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,901,974 | $366,524,366 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,949,730 | $361,990,441 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,733,176 | $353,946,292 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,713,457 | $352,505,199 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 694,923 | $346,092,502 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,366,999 | $345,682,110 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 730,807 | $333,050,674 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,072,967 | $330,799,296 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,651,489 | $327,087,683 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,508,243 | $326,003,807 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,500,568 | $324,362,631 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 982,942 | $310,648,990 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,276,344 | $299,072,926 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,418,412 | $298,221,123 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,163,819 | $283,287,183 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 162,169 | $275,758,654 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,359,006 | $274,001,140 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,893,681 | $273,879,356 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 664,523 | $267,603,412 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,599,264 | $261,330,854 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,515,152 | $252,530,384 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,982,735 | $251,111,442 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,762,734 | $249,115,725 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 592,600 | $239,315,584 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 341,521 | $237,961,587 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,407,778 | $237,323,215 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 562,338 | $235,557,765 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,648,469 | $235,549,735 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 699,942 | $230,231,922 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 545,365 | $229,871,348 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,799,733 | $229,123,900 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,034,041 | $227,318,210 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,095,517 | $222,488,548 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,007,700 | $221,079,303 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 519,000 | $218,758,500 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,286,765 | $218,544,168 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,126,339 | $215,842,445 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 358,777 | $212,288,351 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,887,698 | $211,950,731 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,433,275 | $210,906,083 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 510,900 | $206,321,856 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,212,831 | $203,452,400 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 770,188 | $201,072,981 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 413,291 | $200,594,920 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,069,724 | $190,932,039 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 741,413 | $188,949,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 958,493 | $182,535,407 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 509,252 | $174,245,664 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,536,416 | $171,106,623 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 673,715 | $170,928,233 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 53,146 | $170,173,492 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,264,655 | $166,188,314 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,432,778 | $166,061,426 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,831,319 | $164,403,826 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,382,760 | $161,439,838 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,246,471 | $157,179,993 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 868,795 | $156,739,306 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,104,924 | $152,949,468 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,239,151 | $152,773,643 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 797,916 | $151,276,894 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,232,895 | $151,128,269 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,031,182 | $150,861,927 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,252,159 | $150,697,336 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,853,565 | $144,151,750 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,592,362 | $144,045,067 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,863,391 | $141,002,797 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,053,709 | $140,807,134 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 712,354 | $140,597,309 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,452,008 | $137,548,718 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 417,873 | $136,439,713 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 237,695 | $136,108,911 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 764,124 | $135,272,872 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,144,704 | $133,529,271 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 480,417 | $132,321,254 | dollars as filed | |
| FISERV INC | 337738108 | COM | 618,548 | $127,062,130 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 420,326 | $126,291,150 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,353,759 | $125,866,575 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,486,421 | $125,406,563 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,258,919 | $124,946,954 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 559,800 | $122,814,522 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 4,816,621 | $122,147,170 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 524,885 | $121,894,044 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24,523 | $121,840,564 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,545,219 | $121,737,825 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,615,157 | $121,136,775 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 127,536 | $120,252,419 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,859,809 | $118,767,403 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 627,292 | $117,623,523 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,666,084 | $117,025,740 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,958,720 | $113,031,472 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,009,503 | $112,913,974 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 888,239 | $111,669,407 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 103,224 | $109,429,827 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,477,372 | $108,880,499 | dollars as filed | |
| General Electric Company | 369604301 | COM | 651,614 | $108,682,699 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 580,816 | $106,916,609 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 384,516 | $106,180,248 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 50,009 | $105,670,017 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,362,414 | $105,328,226 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,053,876 | $104,839,584 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 537,377 | $103,633,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 176,300 | $103,225,413 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,332,849 | $103,151,677 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 361,276 | $102,548,193 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,041,444 | $101,009,654 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,669,967 | $100,997,492 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 382,222 | $98,785,276 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 887,082 | $98,776,581 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 293,857 | $97,898,460 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,049,763 | $97,138,269 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,204,694 | $96,230,957 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 407,355 | $93,219,118 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 635,773 | $92,517,687 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,497,864 | $91,639,320 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 825,763 | $91,535,829 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,337,150 | $89,723,189 | dollars as filed | |
| Apple Inc | 037833100 | COM | 357,900 | $89,625,318 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,035,676 | $88,938,684 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,201,804 | $87,729,430 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,139,958 | $86,431,616 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 558,556 | $86,246,632 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 387,380 | $85,177,114 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,324,938 | $84,862,279 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,619,963 | $84,707,865 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 450,210 | $83,459,930 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 503,500 | $83,158,060 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 442,796 | $82,506,179 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 677,406 | $82,467,406 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 156,551 | $81,713,360 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,231,286 | $81,375,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 466,960 | $81,050,247 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 280,304 | $78,187,998 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 346,400 | $77,493,144 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 345,332 | $77,254,222 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9,420 | $77,045,238 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 268,657 | $76,352,319 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 680,129 | $75,847,986 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 162,873 | $75,284,787 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 457,908 | $75,019,068 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,719,413 | $73,848,788 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 194,364 | $72,105,157 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 986,504 | $71,659,651 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 471,849 | $70,749,039 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 296,058 | $70,307,854 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 529,227 | $69,704,488 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 455,334 | $69,561,375 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 503,800 | $69,458,906 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,555,231 | $69,374,366 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 923,653 | $69,209,319 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,677,163 | $69,182,974 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 183,130 | $67,639,066 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 359,749 | $67,434,950 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,746,051 | $67,037,506 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 314,895 | $66,902,592 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 526,267 | $66,888,536 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 575,223 | $66,685,602 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,081,098 | $66,109,143 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,373,089 | $65,647,385 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 573,325 | $65,135,453 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 312,267 | $64,904,696 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,503,827 | $64,540,493 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 584,701 | $64,024,760 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 207,469 | $64,018,709 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 646,211 | $62,915,103 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,484,485 | $61,885,893 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,018,019 | $60,399,309 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 56,300 | $59,684,756 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 413,747 | $59,554,743 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 691,643 | $59,342,969 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 436,397 | $59,319,703 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,002,764 | $59,303,463 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 906,858 | $58,120,529 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,004,060 | $57,673,206 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 387,500 | $57,315,125 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 238,975 | $57,227,343 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,988,796 | $57,197,773 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,135,399 | $56,849,428 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,054,112 | $56,570,244 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 246,297 | $55,672,974 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,502,587 | $55,460,486 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,551,620 | $53,344,696 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 900,891 | $51,909,339 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 852,824 | $51,664,078 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 279,648 | $51,653,782 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,355,799 | $51,332,860 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,252,859 | $51,179,290 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 210,335 | $51,117,715 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,478,408 | $50,784,757 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,380,086 | $50,718,161 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 544,655 | $50,440,500 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 520,785 | $49,839,125 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 135,815 | $49,181,328 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 149,293 | $49,044,243 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,505,562 | $48,990,987 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 438,034 | $48,521,026 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 368,142 | $48,510,071 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 324,139 | $48,222,159 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,553,960 | $48,172,760 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 485,436 | $48,096,999 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 556,224 | $47,857,513 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,112,182 | $47,587,460 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 110,414 | $46,908,284 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 78,097 | $46,414,609 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 280,063 | $46,255,205 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 87,563 | $46,108,049 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,618,429 | $45,990,233 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 149,856 | $44,872,881 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 582,023 | $44,501,479 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 629,342 | $42,895,951 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 282,447 | $41,776,736 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,177,981 | $41,338,079 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 376,420 | $41,229,283 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 195,291 | $40,954,476 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 212,018 | $39,583,761 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 908,819 | $39,206,452 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 263,643 | $39,032,346 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,110,105 | $38,709,361 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 691,299 | $38,277,226 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,766,729 | $37,931,855 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 837,981 | $35,429,837 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,090,076 | $35,144,050 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,194,000 | $34,303,620 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 425,717 | $34,278,733 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 71,784 | $33,980,392 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,542,168 | $33,612,043 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 477,875 | $32,987,711 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 603,237 | $32,641,154 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41,618 | $32,129,096 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 168,797 | $31,735,524 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 429,338 | $31,719,491 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 333,244 | $31,691,504 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,429,250 | $31,243,405 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 337,234 | $30,168,954 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 730,953 | $29,705,930 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,015,251 | $29,523,499 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 222,022 | $29,406,814 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 257,935 | $29,282,652 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,033,351 | $28,892,494 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 164,012 | $28,743,103 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,071,596 | $28,611,613 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 819,781 | $28,405,412 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 257,018 | $26,439,442 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 480,098 | $26,294,967 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 135,383 | $24,818,412 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 256,051 | $24,568,093 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 256,537 | $24,296,619 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,630,268 | $24,177,585 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,906,790 | $23,586,992 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 108,541 | $23,273,361 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 399,987 | $23,007,252 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 171,864 | $22,775,417 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,703,178 | $22,328,250 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 323,323 | $22,199,357 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,054,523 | $21,491,179 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 63,239 | $21,468,376 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 460,802 | $21,339,741 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 287,522 | $21,250,751 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 813,082 | $20,847,422 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 778,011 | $20,492,810 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 171,000 | $19,965,960 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 358,799 | $18,793,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,556,806 | $17,872,133 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 383,218 | $17,162,647 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 499,134 | $16,401,543 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 431,532 | $16,100,459 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 989,496 | $16,000,150 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 230,877 | $15,856,632 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 592,521 | $15,630,704 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 794,712 | $15,298,206 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 470,000 | $14,941,300 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 169,976 | $14,937,491 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 388,321 | $13,288,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 281,800 | $12,046,950 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,334,702 | $11,398,355 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,180,693 | $10,838,762 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 136,711 | $10,677,129 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 438,993 | $10,663,140 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 785,487 | $10,282,025 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 303,504 | $10,164,349 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 423,391 | $9,771,864 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,821 | $9,566,093 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 110,535 | $9,508,221 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 252,635 | $8,832,120 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,463,925 | $8,622,518 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 611,013 | $7,399,367 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 918,529 | $6,742,003 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 119,437 | $6,463,930 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 491,507 | $6,433,827 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 264,331 | $6,148,339 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,774 | $5,875,567 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,037 | $5,668,702 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,398 | $5,573,497 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 92,644 | $5,426,159 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 53,475 | $4,957,667 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 163,864 | $4,937,222 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,267 | $4,808,757 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,142 | $4,731,777 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 645,607 | $4,590,266 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 69,113 | $4,435,672 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 901,218 | $3,929,310 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,213 | $3,458,969 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,393 | $3,389,501 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 821,679 | $2,875,877 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 94,760 | $1,690,992 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49,065 | $1,498,936 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,751 | $530,045 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,523 | $374,037 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,704 | $340,831 | dollars as filed | |
| SPY | 78462F103 | SHS | 548 | $321,172 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,308 | $265,157 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 104,000 | $257,920 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,543 | $243,465 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 215,000 | $211,219 | dollars as filed | principal |
| IDACORP INC | 451107106 | COM | 1,885 | $205,993 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,202 | $201,708 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 33,500 | $185,270 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 24,500 | $139,405 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 106,000 | $98,368 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 97,000 | $80,104 | dollars as filed | principal |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $36,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001671 | this filing | 2025-02-12 | acceptance time not in the bulk data set |