Artisan Partners Limited Partnership

13F filer, CIK 1466153, Milwaukee, WI

Artisan Partners Limited Partnership reported $67,292,375,110 across 337 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 22.65% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010870

Period: 2024-09-30
Reported value: $67.3B
Holdings: 337
Top 10 weight: 22.65%
New: 42
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+3,071,932	$716M
SCHWadded	+5,190,103	$336M
ORCLadded	+1,621,940	$276M
FERGnew	+1,297,094	$258M
SEadded	+1,993,817	$188M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-502,582	-$535M
AMZNreduced	-1,861,942	-$347M
CMGreduced	-4,831,064	-$278M
MSFTreduced	-627,337	-$270M
DXCMreduced	-3,975,406	-$267M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010870, largest first. % of portfolio is the value over $66,695,225,690, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ACGLARCH CAP GROUP LTD	23,704,117	$2.65B	3.98%	-614,782		Timeline
ARGXARGENX SE	3,513,242	$1.9B	2.86%	+2,164		Timeline
GOOGLALPHABET INC	9,898,437	$1.64B	2.46%	-1,056,821		Timeline
METAMETA PLATFORMS INC	2,574,376	$1.47B	2.21%	-108,082		Timeline
AXPAMERICAN EXPRESS CO	4,863,701	$1.32B	1.98%	+24,868		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,438,747	$1.27B	1.9%	+77,819		Timeline
PGRPROGRESSIVE CORP	4,976,342	$1.26B	1.89%	-132,071		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,686,880	$1.24B	1.85%	-125,003		Timeline
BNYBANK OF NY MELLON CORP	16,362,107	$1.18B	1.76%	-943,248		Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,137,875	$1.18B	1.76%	+5,190,103		Timeline
LINLINDE PLC	2,398,526	$1.14B	1.71%	+17,084		Timeline
GRMNGARMIN LTD	6,434,488	$1.13B	1.7%	-818,161		Timeline
AMZNAMAZON COM INC	6,077,785	$1.13B	1.7%	-1,861,942		Timeline
AMDADVANCED MICRO DEVICES INC	6,775,626	$1.11B	1.67%	+1,019,550		Timeline
BSXBOSTON SCIENTIFIC CORP	12,410,573	$1.04B	1.56%	-2,255,083		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,499,793	$1.03B	1.55%	-13,473		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,795,745	$1.01B	1.51%	+208,445		Timeline
NFLXNETFLIX INC.	1,391,547	$987M	1.48%	-53,225		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,066,527	$920M	1.38%	+574,635		Timeline
SUSUNCOR ENERGY INC NEW	24,119,319	$890M	1.33%	-98,900		Timeline
SHOPSHOPIFY INC	9,775,471	$783M	1.17%	+823,329		Timeline
MRSHMARSH & MCLENNAN COS INC	3,480,934	$777M	1.16%	+30,662		Timeline
AAPLAPPLE INC	3,157,423	$736M	1.1%	+3,071,932		Timeline
CCITIGROUP INC	11,285,027	$706M	1.06%	+102,512		Timeline
PWRQUANTA SVCS INC	2,256,919	$673M	1.01%	-171,353		Timeline
ASNDASCENDIS PHARMA A/S	4,411,111	$659M	0.99%	+116,082		Timeline
DHRDANAHER CORP DEL	2,295,592	$638M	0.96%	-16,452		Timeline
IRINGERSOLL RAND INC	6,368,672	$625M	0.94%	-704,474		Timeline
MSFTMICROSOFT CORP	1,415,257	$609M	0.91%	-627,337		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,557,692	$598M	0.9%	-127,735
TYLTYLER TECHNOLOGIES INC	1,012,566	$591M	0.89%	-176,001		Timeline
XYLXYLEM INC	4,307,220	$582M	0.87%	+151,543		Timeline
INTUINTUIT	905,433	$562M	0.84%	-214,780		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,517,931	$559M	0.84%	-46,692		Timeline
VEEVVEEVA SYS INC	2,619,697	$550M	0.82%	-770,764		Timeline
SESEA LTD	5,540,726	$522M	0.78%	+1,993,817		Timeline
NUNU HLDGS LTD	35,969,688	$491M	0.74%	-15,653,160		Timeline
TEAMATLASSIAN CORPORATION	3,033,735	$482M	0.72%	-1,301,078		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	8,992,755	$477M	0.72%	-20,722		Timeline
HSICSCHEIN HENRY INC	6,546,018	$477M	0.72%	+456,945		Timeline
NOKNOKIA CORP	105,070,541	$459M	0.69%	-1,684,871		Timeline
ONON SEMICONDUCTOR CORP	6,286,367	$456M	0.68%	-515,618		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,846,265	$452M	0.68%	-4,831,064		Timeline
ORCLORACLE CORP	2,586,066	$441M	0.66%	+1,621,940		Timeline
SPGIS&P GLOBAL INC	840,140	$434M	0.65%	+91,222		Timeline
STSENSATA TECHNOLOGIES HLDG PL	12,060,385	$432M	0.65%	-44,993		Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,004,521	$428M	0.64%	-192,203		Timeline
CSGPCOSTAR GROUP INC	5,635,481	$425M	0.64%	-168,666		Timeline
AONAON PLC	1,107,347	$383M	0.57%	+125,932		Timeline
NVDANVIDIA CORPORATION	2,990,730	$363M	0.54%	+22,022		Timeline
CNHCNH INDL N V	31,960,411	$355M	0.53%	-130,872		Timeline
ECLECOLAB INC	1,348,696	$344M	0.52%	+34,318		Timeline
ETNEATON CORP PLC	1,024,926	$340M	0.51%	-128,541		Timeline
SAIASAIA INC	772,696	$338M	0.51%	-17,226		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,940,563	$327M	0.49%	+238,184		Timeline
LUVSOUTHWEST AIRLS CO	10,912,174	$323M	0.48%	+129,043		Timeline
MELIMERCADOLIBRE INC	147,190	$302M	0.45%	-35,993		Timeline
VVISA INC	1,057,033	$291M	0.44%	-277,879		Timeline
TWTRADEWEB MKTS INC	2,253,436	$279M	0.42%	-358,907		Timeline
SNPSSYNOPSYS INC	538,559	$273M	0.41%	-7,576		Timeline
TWSTTWIST BIOSCIENCE CORP	6,018,866	$272M	0.41%	-49,805		Timeline
FWONKLIBERTY MEDIA CORP DEL	3,411,086	$264M	0.4%	+440,425		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	23,720,577	$262M	0.39%	+938,774		Timeline
EXASEXACT SCIENCES CORP	3,814,526	$260M	0.39%	+9,137		Timeline
FERGFERGUSON ENTERPRISES INC	1,297,094	$258M	0.39%	new		Timeline
DDOGDATADOG INC	2,226,140	$256M	0.38%	+118,786		Timeline
ARMARM HOLDINGS PLC	1,790,773	$256M	0.38%	-620,837		Timeline
VRTXVERTEX PHARMACEUTICALS INC	550,273	$256M	0.38%	+34,887		Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,287,472	$250M	0.38%	-31,688		Timeline
HUBBHUBBELL INC	576,636	$247M	0.37%	+5,495		Timeline
FTVFORTIVE CORP	3,117,416	$246M	0.37%	-42,835		Timeline
MPWRMONOLITHIC PWR SYS INC	257,621	$238M	0.36%	-101,478		Timeline
NVRNVR INC	23,558	$231M	0.35%	-365		Timeline
NICENICE LTD	1,320,524	$229M	0.34%	-57,482		Timeline
HUBSHUBSPOT INC	427,347	$227M	0.34%	-232,965		Timeline
ONTOONTO INNOVATION INC	1,070,292	$222M	0.33%	+350,259		Timeline
VIVTELEFONICA BRASIL SA	21,383,776	$220M	0.33%	-95,448		Timeline
EFXEQUIFAX INC	723,424	$213M	0.32%	-3,366		Timeline
INSMINSMED INC	2,884,097	$211M	0.32%	+394,666		Timeline
GEGE AEROSPACE	1,113,799	$210M	0.31%	+145,908		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,233,274	$208M	0.31%	-573,749		Timeline
IRTCIRHYTHM HOLDINGS INC	2,780,259	$206M	0.31%	+94,974		Timeline
GWREGUIDEWIRE SOFTWARE INC	1,116,004	$204M	0.31%	-372,109		Timeline
CRWDCROWDSTRIKE HLDGS INC	694,149	$195M	0.29%	+232,536		Timeline
BSYBENTLEY SYS INC	3,749,190	$190M	0.29%	-85,332		Timeline
BAXBAXTER INTL INC	4,930,097	$187M	0.28%	+637,022		Timeline
WABWABTEC	1,018,040	$185M	0.28%	+121,808		Timeline
DASHDOORDASH INC	1,273,476	$182M	0.27%	-17,489		Timeline
ABNBAIRBNB INC	1,415,287	$179M	0.27%	+194,679		Timeline
HALOHALOZYME THERAPEUTICS INC	3,133,412	$179M	0.27%	-583,852		Timeline
MNDYMONDAY COM LTD	631,350	$175M	0.26%	-13,639		Timeline
NKENIKE INC	1,966,268	$174M	0.26%	+548,466		Timeline
VCYTVERACYTE INC	5,022,832	$171M	0.26%	+1,959,123		Timeline
GOOGALPHABET INC	1,020,418	$171M	0.26%	-24,305		Timeline
UPSUNITED PARCEL SVCS INC	1,182,589	$161M	0.24%	+423,412		Timeline
PYPLPAYPAL HLDGS INC	2,032,136	$159M	0.24%	+391,765		Timeline
AJGGALLAGHER ARTHUR J & CO	559,010	$157M	0.24%	-153,335		Timeline
MRVLMARVELL TECHNOLOGY INC	2,066,472	$149M	0.22%	+158,277		Timeline
GRABGRAB HOLDINGS LIMITED	38,769,788	$147M	0.22%	+1,073,367		Timeline
PMPHILIP MORRIS INTL INC	1,200,395	$146M	0.22%	+17,765		Timeline
PODDINSULET CORP	620,664	$144M	0.22%	+337,602		Timeline
AZOAUTOZONE INC	45,673	$144M	0.22%	-751		Timeline
EAELECTRONIC ARTS INC	1,002,959	$144M	0.22%	+6,053		Timeline
ILMNILLUMINA INC	1,077,175	$140M	0.21%	+454,492		Timeline
KOCOCA COLA CO	1,948,815	$140M	0.21%	-223,708		Timeline
GSGOLDMAN SACHS GROUP INC	281,023	$139M	0.21%	-250,202		Timeline
DECKDECKERS OUTDOOR CORP	855,596	$136M	0.2%	+780,252		Timeline
AERAERCAP HOLDINGS NV	1,438,407	$136M	0.2%	-2,518,697		Timeline
VRSKVERISK ANALYTICS INC	507,516	$136M	0.2%	-7,004		Timeline
BKNGBOOKING HOLDINGS INC	32,071	$135M	0.2%	+1		Timeline
IOTSAMSARA INC	2,794,953	$134M	0.2%	+388,073		Timeline
CMCSACOMCAST CORP NEW	3,217,914	$134M	0.2%	+47,610		Timeline
GTLBGITLAB INC	2,590,881	$134M	0.2%	+97,397		Timeline
CITHE CIGNA GROUP	384,484	$133M	0.2%	+21,183		Timeline
CDNSCADENCE DESIGN SYSTEM INC	485,693	$132M	0.2%	+85,743		Timeline
TTEKTETRA TECH INC NEW	2,777,965	$131M	0.2%	new		Timeline
CBRECBRE GROUP INC	1,038,523	$129M	0.19%	new		Timeline
CEGCONSTELLATION ENERGY CORP	490,291	$127M	0.19%	new		Timeline
MARMARRIOTT INTL INC NEW	511,084	$127M	0.19%	-8,986		Timeline
EOGEOG RES INC	1,014,766	$125M	0.19%	+15,014		Timeline
TXNTEXAS INSTRS INC	602,093	$124M	0.19%	+8,914		Timeline
SPXCSPX TECHNOLOGIES INC	767,044	$122M	0.18%	-49,374		Timeline
ARESARES MANAGEMENT CORPORATION	781,900	$122M	0.18%	new		Timeline
FISVFISERV INC	671,278	$121M	0.18%	+9,962		Timeline
ASMLASML HLDG NV	140,913	$117M	0.18%	-107,138		Timeline
HUMHUMANA INC	367,282	$116M	0.17%	+5,454		Timeline
USBUS BANCORP	2,542,362	$116M	0.17%	-348,010		Timeline
DPZDOMINOS PIZZA INC	269,358	$116M	0.17%	-145,226		Timeline
CAECAE INC	6,161,276	$116M	0.17%	-1,326,139		Timeline
GDDYGODADDY INC	735,918	$115M	0.17%	-303,674		Timeline
INSPINSPIRE MED SYS INC	545,941	$115M	0.17%	+1,282		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	62,050	$114M	0.17%	-8,715		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	4,518,976	$114M	0.17%	+76,514		Timeline
HDBHDFC BANK LTD	1,823,506	$114M	0.17%	+40,307		Timeline
ZSZSCALER INC	663,799	$113M	0.17%	-10,712		Timeline
MSMORGAN STANLEY	1,084,570	$113M	0.17%	-42,606		Timeline
PNCPNC FINL SVCS GROUP INC	604,724	$112M	0.17%	-88,217		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	2,118,830	$112M	0.17%	-34,812
CMECME GROUP INC	503,843	$111M	0.17%	+7,459		Timeline
DXCMDEXCOM INC	1,652,384	$111M	0.17%	-3,975,406		Timeline
MDTMEDTRONIC PLC	1,222,453	$110M	0.17%	+18,082		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	374,879	$109M	0.16%	-82,714
SNSHARKNINJA INC	977,376	$106M	0.16%	+84,685		Timeline
SLBSLB LIMITED	2,518,792	$106M	0.16%	+223,733		Timeline
GKOSGLAUKOS CORP	795,246	$104M	0.16%	-232,299		Timeline
FNFABRINET	428,992	$101M	0.15%	-61,919		Timeline
ADIANALOG DEVICES INC	436,881	$101M	0.15%	-102,467		Timeline
DGDOLLAR GEN CORP	1,143,637	$96.7M	0.15%	+365,367		Timeline
EQIXEQUINIX INC	108,344	$96.2M	0.14%	new		Timeline
UHAL-BU HAUL HOLDING COMPANY	1,324,252	$95.3M	0.14%	-13,829		Timeline
BACBANK OF AMER CORP	2,373,019	$94.2M	0.14%	-294,749		Timeline
NDAQNASDAQ INC	1,285,129	$93.8M	0.14%	new		Timeline
EXPEEXPEDIA GROUP INC	612,277	$90.6M	0.14%	+66,763		Timeline
LAMRLAMAR ADVERTISING CO	677,058	$90.5M	0.14%	-6,880		Timeline
KRNTKORNIT DIGITAL LTD	3,489,782	$90.2M	0.14%	-151,206		Timeline
PDDPDD HOLDINGS INC	665,858	$89.8M	0.13%	+266,721		Timeline
IONSIONIS PHARMACEUTICALS INC	2,240,455	$89.8M	0.13%	+569,419		Timeline
AGYSAGILYSYS INC	813,081	$88.6M	0.13%	-274,767		Timeline
BZKANZHUN LIMITED	5,009,210	$87M	0.13%	+409,793		Timeline
BEKEKE HLDGS INC	4,316,646	$85.9M	0.13%	-1,710,151		Timeline
GEVGE VERNOVA INC	335,225	$85.5M	0.13%	-69,206		Timeline
NOVTNOVANTA INC	473,045	$84.6M	0.13%	-62,771		Timeline
DISDISNEY WALT CO	850,032	$81.8M	0.12%	+104,998		Timeline
TDGTRANSDIGM GROUP INC	57,121	$81.5M	0.12%	-17,324		Timeline
MRKMERCK & CO INC	709,419	$80.6M	0.12%	+10,501		Timeline
MOALTRIA GROUP INC	1,553,766	$79.3M	0.12%	-393,164		Timeline
LSPDLIGHTSPEED COMMERCE INC	4,720,031	$77.8M	0.12%	-204,300		Timeline
LBTYALIBERTY GLOBAL LTD	3,600,000	$76M	0.11%	-4,834,050		Timeline
WINGWINGSTOP INC	182,580	$76M	0.11%	-182,153		Timeline
VNTVONTIER CORPORATION	2,230,122	$75.2M	0.11%	-5,761		Timeline
SNOWSNOWFLAKE INC	648,950	$74.5M	0.11%	-6,219		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	49,226	$73.8M	0.11%	+25,288		Timeline
MDBMONGODB INC	271,548	$73.4M	0.11%	-4,441		Timeline
DKSDICKS SPORTING GOODS INC	349,282	$72.9M	0.11%	+62,395		Timeline
MSIMOTOROLA SOLUTIONS INC	161,912	$72.8M	0.11%	-25,019		Timeline
GLGLOBE LIFE INC	679,777	$72M	0.11%	-6,893		Timeline
NXPINXP SEMICONDUCTORS N V	299,485	$71.9M	0.11%	+4,447		Timeline
ISRGINTUITIVE SURGICAL INC	143,891	$70.7M	0.11%	+37,717		Timeline
WATWATERS CORP	194,264	$69.9M	0.1%	-2,113		Timeline
TREXTREX INC	1,049,509	$69.9M	0.1%	-2,296,510		Timeline
COHRCOHERENT CORP	780,884	$69.4M	0.1%	new		Timeline
VRTVERTIV HOLDINGS CO	695,276	$69.2M	0.1%	-531,160		Timeline
OGEOGE ENERGY CORP	1,676,300	$68.8M	0.1%	-16,981		Timeline
GGENPACT LIMITED	1,718,516	$67.4M	0.1%	+503,777		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	437,530	$67.3M	0.1%	-7,122		Timeline
MKTXMARKETAXESS HLDGS INC	260,299	$66.7M	0.1%	+89,750		Timeline
MYGNMYRIAD GENETICS INC	2,429,959	$66.6M	0.1%	-104,826		Timeline
FLEXFLEX LTD	1,969,971	$65.9M	0.1%	-105,947		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	306,846	$65.1M	0.1%	-38,239		Timeline
RGENREPLIGEN CORP	437,291	$65.1M	0.1%	+33,439		Timeline
CNCCENTENE CORP DEL	852,384	$64.2M	0.1%	-9,269		Timeline
DAYDAYFORCE INC	1,043,066	$63.9M	0.1%	-61,422		Timeline
MTNVAIL RESORTS INC	359,558	$62.7M	0.09%	+53,161		Timeline
MODMODINE MFG CO	469,190	$62.3M	0.09%	+219,387		Timeline
KRKROGER CO	1,080,539	$61.9M	0.09%	-10,937		Timeline
RNAMAVIDITY BIOSCIENCES INC	1,329,279	$61.1M	0.09%	-572,786		Timeline
LNTALLIANT ENERGY CORP	1,002,248	$60.8M	0.09%	-9,839		Timeline
NNNNNN REIT INC	1,252,213	$60.7M	0.09%	-12,605		Timeline
MCOMOODYS CORP	126,942	$60.2M	0.09%	new		Timeline
TSNTYSON FOODS INC	1,003,540	$59.8M	0.09%	-4,514		Timeline
CRBGCOREBRIDGE FINL INC	2,016,981	$58.8M	0.09%	-19,950		Timeline
AMTAMERICAN TOWER CORP	249,396	$58M	0.09%	-35,967		Timeline
RXSTRXSIGHT INC	1,170,231	$57.8M	0.09%	-163,769		Timeline
PSNPARSONS CORP DEL	556,912	$57.7M	0.09%	new		Timeline
CROXCROCS INC	398,203	$57.7M	0.09%	-23,693		Timeline
FITBFIFTH THIRD BANCORP	1,343,556	$57.6M	0.09%	-310,108		Timeline
EXPDEXPEDITORS INTL WASH INC	437,808	$57.5M	0.09%	-4,604		Timeline
OMCOMNICOM GROUP INC	555,938	$57.5M	0.09%	-5,588		Timeline
PATHUIPATH INC	4,420,961	$56.6M	0.08%	+351,288		Timeline
OTISOTIS WORLDWIDE CORP	544,375	$56.6M	0.08%	-6,469		Timeline
PENPENUMBRA INC	290,588	$56.5M	0.08%	-59,289		Timeline
XRAYDENTSPLY SIRONA INC	2,082,432	$56.4M	0.08%	+152,938		Timeline
NOVNOV INC	3,476,608	$55.5M	0.08%	-35,390		Timeline
PSAPUBLIC STORAGE	149,778	$54.5M	0.08%	-1,009		Timeline
NWSANEWS CORP NEW	2,042,067	$54.4M	0.08%	-774,230		Timeline
ALKSALKERMES PLC	1,938,326	$54.3M	0.08%	-84,163		Timeline
MTBM & T BK CORP	303,022	$54M	0.08%	-79,752		Timeline
LKQLKQ CORP	1,315,447	$52.5M	0.08%	+74,359		Timeline
NOWSERVICENOW INC	57,454	$51.4M	0.08%	new		Timeline
BIOBIO RAD LABS INC	149,215	$49.9M	0.07%	-8,616		Timeline
ANAUTONATION INC	278,927	$49.9M	0.07%	-3,347		Timeline
PCORPROCORE TECHNOLOGIES INC	795,870	$49.1M	0.07%	-46,878		Timeline
WKWORKIVA INC	618,509	$48.9M	0.07%	-174,780		Timeline
PPLIPEOPLE INC	908,346	$48.9M	0.07%	-4,069		Timeline
WMGWARNER MUSIC GROUP CORP	1,552,634	$48.6M	0.07%	new		Timeline
RDWRRADWARE LTD	2,168,382	$48.3M	0.07%	-105,129		Timeline
MAMASTERCARD INCORPORATED	97,073	$47.9M	0.07%	-4,449		Timeline
CABOCABLE ONE INC	134,357	$47M	0.07%	+7,490		Timeline
SYYSYSCO CORP	581,724	$45.4M	0.07%	-6,132		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	4,803,825	$45.1M	0.07%	-307,584		Timeline
ONCBEONE MEDICINES LTD	199,838	$44.9M	0.07%	-8,580		Timeline
CALXCALIX INC	1,139,561	$44.2M	0.07%	-54,851		Timeline
NVTNVENT ELEC PLC	629,031	$44.2M	0.07%	-155,928		Timeline
HLNEHAMILTON LANE INC	249,589	$42M	0.06%	new		Timeline
BBYBEST BUY INC	406,323	$42M	0.06%	new		Timeline
IBPINSTALLED BLDG PRODS INC	170,057	$41.9M	0.06%	new		Timeline
GNTXGENTEX CORP	1,409,131	$41.8M	0.06%	-15,843		Timeline
ONONON HLDG AG	832,812	$41.8M	0.06%	-981,746		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	215,571	$41.6M	0.06%	-5,263		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	180,835	$40.3M	0.06%	new		Timeline
CIGICOLLIERS INTL GROUP INC	260,165	$39.5M	0.06%	new		Timeline
WAFDWAFD INC	1,093,495	$38.1M	0.06%	-247,043		Timeline
COCOVITA COCO CO INC	1,316,895	$37.3M	0.06%	+289,478		Timeline
DSGXDESCARTES SYS GROUP INC	362,135	$37.3M	0.06%	-88,000		Timeline
STVNSTEVANATO GROUP S P A	1,830,810	$36.6M	0.05%	+73,106		Timeline
LLYELI LILLY & CO	41,044	$36.4M	0.05%	-16,981		Timeline
WOLFSPEED INCWOLFSPEED INC	3,720,562	$36.1M	0.05%	+704,292
PRCTPROCEPT BIOROBOTICS CORP	450,429	$36.1M	0.05%	-26,805		Timeline
ESTCELASTIC N V	464,276	$35.6M	0.05%	+88,177		Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,518,095	$35.4M	0.05%	-88,696		Timeline
MCMOELIS & CO	506,709	$34.7M	0.05%	-562,460		Timeline
ZGNERMENEGILDO ZEGNA N V	3,509,838	$34.5M	0.05%	-170,980		Timeline
KSPIKASPI KZ JSC	319,519	$33.9M	0.05%	-5,694		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	750,949	$33.2M	0.05%	-14,261		Timeline
MGMMGM RESORTS INTERNATIONAL	835,861	$32.7M	0.05%	new		Timeline
PIIPOLARIS INC	387,349	$32.2M	0.05%	new		Timeline
INTAINTAPP INC	664,996	$31.8M	0.05%	+355,500		Timeline
DNLIDENALI THERAPEUTICS INC	1,091,018	$31.8M	0.05%	-50,499		Timeline
FDXFEDEX CORP	114,545	$31.3M	0.05%	-154,501		Timeline
BAPCREDICORP LTD	168,320	$30.5M	0.05%	-19,702		Timeline
BWABORGWARNER INC	826,757	$30M	0.04%	-9,827		Timeline
SDHCSMITH DOUGLAS HOMES CORP	777,380	$29.4M	0.04%	+175,098		Timeline
LEGNLEGEND BIOTECH CORP	589,671	$28.7M	0.04%	+113,056		Timeline
MYRGMYR GROUP INC	270,643	$27.7M	0.04%	+14,084		Timeline
CELHCELSIUS HLDGS INC	873,439	$27.4M	0.04%	-2,505,548		Timeline
LNTHLANTHEUS HLDGS INC	247,766	$27.2M	0.04%	+47,263		Timeline
EWTXEDGEWISE THERAPEUTICS INC	1,000,632	$26.7M	0.04%	new		Timeline
GLOBGLOBANT S A	134,782	$26.7M	0.04%	-965		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	2,053,951	$25.5M	0.04%	+91,062
DUOLDUOLINGO INC	86,771	$24.5M	0.04%	-86,156		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	155,235	$23.4M	0.04%	new		Timeline
TARSTARSUS PHARMACEUTICALS INC	709,018	$23.3M	0.03%	+81,440		Timeline
LOARLOAR HOLDINGS INC	303,384	$22.6M	0.03%	-17,335		Timeline
ALABASTERA LABS INC	430,969	$22.6M	0.03%	-24,255		Timeline
CFLTCONFLUENT INC-CLASS A	1,095,747	$22.3M	0.03%	-61,946		Timeline
FIVNFIVE9 INC	749,621	$21.5M	0.03%	+209,436		Timeline
TCOMTRIP COM GROUP LTD	343,434	$20.4M	0.03%	new		Timeline
SNASNAP ON INC	69,424	$20.1M	0.03%	new		Timeline
BROSDUTCH BROS INC	627,085	$20.1M	0.03%	+16,525		Timeline
VNMVANECK ETF TRUST	1,556,806	$19.9M	0.03%	-109,194		Timeline
CPACOPA HOLDINGS SA	211,138	$19.8M	0.03%	-5,322		Timeline
ARMKARAMARK	470,728	$18.2M	0.03%	-9,669		Timeline
AGIOAGIOS PHARMACEUTICALS INC	391,842	$17.4M	0.03%	+71,375		Timeline
IPARINTERPARFUMS INC	130,062	$16.8M	0.03%	+22,994		Timeline
STAASTAAR SURGICAL CO	450,229	$16.7M	0.03%	-19,206		Timeline
NTRANATERA INC	126,648	$16.1M	0.02%	+5,526		Timeline
WVEWAVE LIFE SCIENCES LTD	1,960,470	$16.1M	0.02%	new		Timeline
POOLPOOL CORP	40,857	$15.4M	0.02%	-653		Timeline
AXTAAXALTA COATING SYS LTD	408,232	$14.8M	0.02%	-8,452		Timeline
NVONOVO-NORDISK A S	122,398	$14.6M	0.02%	-677,772		Timeline
BABAALIBABA GROUP HLDG LTD	134,233	$14.2M	0.02%	-47,931		Timeline
JBTMJBT MAREL CORPORATION	123,112	$12.1M	0.02%	-6,999		Timeline
DLRDIGITAL RLTY TR INC	73,929	$12M	0.02%	-84,054		Timeline
DLBDOLBY LABORATORIES INC	134,991	$10.3M	0.02%	new		Timeline
VTEXVTEX	1,357,005	$10.1M	0.02%	+66,439		Timeline
OCULOCULAR THERAPEUTIX INC	1,056,092	$9.19M	0.01%	new		Timeline
LXFRLUXFER HLDGS PLC	669,864	$8.67M	0.01%	+27,156		Timeline
IMTXIMMATICS N.V	661,317	$7.55M	0.01%	-27,167		Timeline
NIONIO INC	1,122,490	$7.5M	0.01%	-6,201		Timeline
HOGHARLEY DAVIDSON INC	191,702	$7.39M	0.01%	-60,040		Timeline
LINELINEAGE INC	89,148	$6.99M	0.01%	new		Timeline
ATECALPHATEC HLDGS INC	1,209,652	$6.73M	0.01%	-52,216		Timeline
NTESNETEASE COM INC	69,430	$6.49M	0.01%	0		Timeline
CELCCELCUITY INC	415,677	$6.2M	0.01%	-17,241		Timeline
IBNICICI BK LTD	206,398	$6.16M	0.01%	-26,415		Timeline
IRONDISC MEDICINE INC	104,925	$5.16M	0.01%	-4,394		Timeline
SYKSTRYKER CORPORATION	13,635	$4.93M	0.01%	-80		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	51,216	$3.88M	0.01%	+33,216		Timeline
TRUTRANSUNION	36,880	$3.86M	0.01%	new		Timeline
FDSFACTSET RESH SYS INC	7,980	$3.67M	0.01%	new		Timeline
KCKINGSOFT CLOUD HLDGS LTD	1,210,352	$3.56M	0.01%	-10,233		Timeline
AZNASTRAZENECA PLC-SPONS ADR	45,212	$3.52M	0.01%	-4,528		Timeline
GERNGERON CORP	775,219	$3.52M	0.01%	+391,487		Timeline
ARISARIS MINING CORPORATION	477,500	$2.2M	<0.01%	+76,000		Timeline
GDXJVANECK ETF TRUST	35,000	$1.71M	<0.01%	new		Timeline
INDYISHARES TR	7,449	$419K	<0.01%	-309		Timeline
PPLPPL CORP	11,523	$381K	<0.01%	0		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,543	$299K	<0.01%	0		Timeline
EVRGEVERGY INC	4,308	$267K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	1,355	$234K	<0.01%	new		Timeline
IDAIDACORP INC	2,247	$232K	<0.01%	0		Timeline
INFYINFOSYS LTD	9,202	$205K	<0.01%	new		Timeline
NGDNEW GOLD INC	66,000	$141K	<0.01%	new		Timeline
CGAUCENTERRA GOLD INC	25,000	$132K	<0.01%	new		Timeline
ORLAORLA MNG LTD NEW	21,500	$63.6K	<0.01%	new		Timeline
GAUGALIANO GOLD INC	30,000	$31.5K	<0.01%	new		Timeline
NBISNEBIUS GROUP N.V.	60,616	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	put	565,400	$243M	new
METAMETA PLATFORMS INC COM	call	200,100	$115M	new
DHRDANAHER CORP DEL COM	call	263,200	$73.2M	new
CEGCONSTELLATION ENERGY CORP Stock	call	200,200	$52.1M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	140,800	$51.9M	new
AMTAMERICAN TOWER CORP COM	put	211,500	$49.2M	new
NVDANVIDIA CORPORATION COM	put	107,100	$13M	-689,900

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	215,000	$219K
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	106,000	$97K
CABLE ONE INCCABLE ONE INC NOTE	principal	97,000	$78.1K

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	502,582	$535M	shares
FERGUSON PLCFERGUSON PLC	1,094,440	$212M	shares
AAPLAPPLE INC	899,300	$189M	call
AAPLAPPLE INC	857,000	$181M	put
JBLJABIL INC	1,568,848	$171M	shares
EWEDWARDS LIFESCIENCES CORP	1,696,383	$157M	shares
CRHCRH PLC	1,739,328	$130M	shares
AMZNAMAZON COM INC	572,200	$111M	put
LBTYKLIBERTY GLOBAL LTD	4,300,000	$76.8M	shares
DHRDANAHER CORP DEL	287,200	$71.8M	put
GSGOLDMAN SACHS GROUP INC	145,500	$65.8M	put
WBDWARNER BROS DISCOVERY INC	7,826,564	$58.2M	shares
AVGOBROADCOM INC	35,608	$57.2M	shares
WDCWESTERN DIGITAL CORP	713,900	$54.1M	call
NOCNORTHROP GRUMMAN CORP	113,877	$49.6M	shares
HUBSHUBSPOT INC	78,500	$46.3M	call
WMTWALMART INC	651,962	$44.1M	shares
NTAPNETAPP INC	309,130	$39.8M	shares
MUMICRON TECHNOLOGY INC	286,400	$37.7M	call
LLYELI LILLY & CO	39,900	$36.1M	call
DKNGDRAFTKINGS INC NEW	872,700	$33.3M	call
ELFE L F BEAUTY INC	150,196	$31.6M	shares
FOURSHIFT4 PMTS INC	401,247	$29.4M	shares
RMBSRAMBUS INC DEL	469,442	$27.6M	shares
APPFAPPFOLIO INC	108,639	$26.6M	shares
TTTRANE TECHNOLOGIES PLC	69,216	$22.8M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	497,610	$21.9M	shares
WMSADVANCED DRAIN SYS INC DEL	127,717	$20.5M	shares
SPTSPROUT SOCIAL INC	527,926	$18.8M	shares
IPGPIPG PHOTONICS CORP	139,781	$11.8M	shares
RYTMRHYTHM PHARMACEUTICALS INC	271,267	$11.1M	shares
GFIGOLD FIELDS LTD	536,700	$8M	shares
RTXRTX CORPORATION	40,861	$4.1M	shares
LOWLOWES COS INC	17,897	$3.95M	shares
WDCWESTERN DIGITAL CORP	46,035	$3.49M	shares
ELLAUDER ESTEE COS INC	29,989	$3.19M	shares
MUMICRON TECHNOLOGY INC	24,227	$3.19M	shares
CABACABALETTA BIO INC	327,397	$2.45M	shares
UHALU HAUL HOLDING COMPANY	27,500	$1.7M	shares
ATOATMOS ENERGY CORP	2,185	$255K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-010870	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC