Artisan Partners Limited Partnership

13F filer, CIK 1466153, Milwaukee, WI

Artisan Partners Limited Partnership reported $66,474,011,048 across 364 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 22.73% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001671

Period: 2024-12-31
Reported value: $66.5B
Holdings: 364
Top 10 weight: 22.73%
New: 58
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+4,803,726	$531M
PYPLadded	+5,772,198	$493M
CBREadded	+3,011,566	$395M
LRCXnew	+5,191,653	$375M
AONadded	+960,204	$345M

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
LINreduced	-1,472,766	-$617M
ARISTA NETWORKS INCexited	-1,557,692	-$598M
INTUreduced	-900,040	-$566M
IRreduced	-4,776,310	-$432M
CSGPexited	-5,635,481	-$425M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001671, largest first. % of portfolio is the value over $64,925,760,561, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACGLARCH CAP GROUP LTD	23,390,647	$2.16B	3.33%	-313,470	Timeline
ARGXARGENX SE	3,069,995	$1.89B	2.91%	-443,247	Timeline
GOOGLALPHABET INC	9,417,537	$1.78B	2.75%	-480,900	Timeline
METAMETA PLATFORMS INC	2,617,362	$1.53B	2.36%	+42,986	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,138,435	$1.34B	2.07%	+560	Timeline
AXPAMERICAN EXPRESS CO	4,437,167	$1.32B	2.03%	-426,534	Timeline
BNYBANK OF NY MELLON CORP	15,973,876	$1.23B	1.89%	-388,231	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,633,546	$1.19B	1.84%	-53,334	Timeline
GRMNGARMIN LTD	5,642,095	$1.16B	1.79%	-792,393	Timeline
NFLXNETFLIX INC.	1,292,617	$1.15B	1.77%	-98,930	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,604,153	$1.11B	1.7%	-191,592	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,496,104	$1.1B	1.69%	-3,689	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,875,850	$1.06B	1.63%	+437,103	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,110,903	$1.02B	1.57%	+44,376	Timeline
AMZNAMAZON COM INC	4,622,810	$1.01B	1.56%	-1,454,975	Timeline
BSXBOSTON SCIENTIFIC CORP	11,232,262	$1B	1.55%	-1,178,311	Timeline
PGRPROGRESSIVE CORP	3,971,869	$952M	1.47%	-1,004,473	Timeline
SUSUNCOR ENERGY INC NEW	24,289,019	$866M	1.33%	+169,700	Timeline
CCITIGROUP INC	11,295,763	$795M	1.22%	+10,736	Timeline
SHOPSHOPIFY INC	7,332,465	$780M	1.2%	-2,443,006	Timeline
AMDADVANCED MICRO DEVICES INC	6,323,052	$764M	1.18%	-452,574	Timeline
AONAON PLC	2,067,551	$743M	1.14%	+960,204	Timeline
MRSHMARSH & MCLENNAN COS INC	3,485,200	$740M	1.14%	+4,266	Timeline
TEAMATLASSIAN CORPORATION	2,884,585	$702M	1.08%	-149,150	Timeline
PWRQUANTA SVCS INC	2,161,266	$683M	1.05%	-95,653	Timeline
PYPLPAYPAL HLDGS INC	7,804,334	$666M	1.03%	+5,772,198	Timeline
ASNDASCENDIS PHARMA A/S	4,450,420	$613M	0.94%	+39,309	Timeline
AAPLAPPLE INC	2,392,140	$599M	0.92%	-765,283	Timeline
ORCLORACLE CORP	3,570,021	$595M	0.92%	+983,955	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,302,196	$583M	0.9%	-215,735	Timeline
SESEA LTD	5,120,641	$543M	0.84%	-420,085	Timeline
TYLTYLER TECHNOLOGIES INC	926,754	$534M	0.82%	-85,812	Timeline
CBRECBRE GROUP INC	4,050,089	$532M	0.82%	+3,011,566	Timeline
ANETARISTA NETWORKS INC	4,803,726	$531M	0.82%	new	Timeline
XYLXYLEM INC	4,311,285	$500M	0.77%	+4,065	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	8,591,368	$487M	0.75%	-401,387	Timeline
DHRDANAHER CORP DEL	2,043,851	$469M	0.72%	-251,741	Timeline
NOKNOKIA CORP	104,937,301	$465M	0.72%	-133,240	Timeline
MRVLMARVELL TECHNOLOGY INC	4,100,825	$453M	0.7%	+2,034,353	Timeline
HSICSCHEIN HENRY INC	6,529,955	$452M	0.7%	-16,063	Timeline
ETNEATON CORP PLC	1,199,935	$398M	0.61%	+175,009	Timeline
NVDANVIDIA CORPORATION	2,901,766	$390M	0.6%	-88,964	Timeline
LINLINDE PLC	925,760	$388M	0.6%	-1,472,766	Timeline
LRCXLAM RESEARCH CORP	5,191,653	$375M	0.58%	new	Timeline
LUVSOUTHWEST AIRLS CO	10,901,974	$367M	0.56%	-10,200	Timeline
CNHCNH INDL N V	31,949,730	$362M	0.56%	-10,681	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,733,176	$354M	0.55%	+445,704	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,713,457	$353M	0.54%	-227,106	Timeline
SPGIS&P GLOBAL INC	694,923	$346M	0.53%	-145,217	Timeline
NUNU HLDGS LTD	33,366,999	$346M	0.53%	-2,602,689	Timeline
SAIASAIA INC	730,807	$333M	0.51%	-41,889	Timeline
STSENSATA TECHNOLOGIES HLDG PL	12,072,967	$331M	0.51%	+12,582	Timeline
ARMARM HOLDINGS PLC	2,651,489	$327M	0.5%	+860,716	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,508,243	$326M	0.5%	-496,278	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,500,568	$324M	0.5%	+89,482	Timeline
VVISA INC	982,942	$311M	0.48%	-74,091	Timeline
ECLECOLAB INC	1,276,344	$299M	0.46%	-72,352	Timeline
VEEVVEEVA SYS INC	1,418,412	$298M	0.46%	-1,201,285	Timeline
TWTRADEWEB MKTS INC	2,163,819	$283M	0.44%	-89,617	Timeline
MELIMERCADOLIBRE INC	162,169	$276M	0.42%	+14,979	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	23,359,006	$274M	0.42%	-361,571	Timeline
TWSTTWIST BIOSCIENCE CORP	5,893,681	$274M	0.42%	-125,185	Timeline
VRTXVERTEX PHARMACEUTICALS INC	664,523	$268M	0.41%	+114,250	Timeline
VCYTVERACYTE INC	6,599,264	$261M	0.4%	+1,576,432	Timeline
ONTOONTO INNOVATION INC	1,515,152	$253M	0.39%	+444,860	Timeline
ONON SEMICONDUCTOR CORP	3,982,735	$251M	0.39%	-2,303,632	Timeline
IRTCIRHYTHM HOLDINGS INC	2,762,734	$249M	0.38%	-17,525	Timeline
HUBSHUBSPOT INC	341,521	$238M	0.37%	-85,826	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,407,778	$237M	0.37%	+291,774	Timeline
HUBBHUBBELL INC	562,338	$236M	0.36%	-14,298	Timeline
DDOGDATADOG INC	1,648,469	$236M	0.36%	-577,671	Timeline
GEVGE VERNOVA INC	699,942	$230M	0.35%	+364,717	Timeline
MSFTMICROSOFT CORP	545,365	$230M	0.35%	-869,892	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,799,733	$229M	0.35%	-4,046,532	Timeline
GTLBGITLAB INC	4,034,041	$227M	0.35%	+1,443,160	Timeline
DECKDECKERS OUTDOOR CORP	1,095,517	$222M	0.34%	+239,921	Timeline
NICENICE LTD	1,286,765	$219M	0.34%	-33,759	Timeline
INSMINSMED INC	3,126,339	$216M	0.33%	+242,242	Timeline
MPWRMONOLITHIC PWR SYS INC	358,777	$212M	0.33%	+101,156	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,887,698	$212M	0.33%	-345,576	Timeline
PEVERPURE INC	3,433,275	$211M	0.32%	new	Timeline
DASHDOORDASH INC	1,212,831	$203M	0.31%	-60,645	Timeline
PODDINSULET CORP	770,188	$201M	0.31%	+149,524	Timeline
SNPSSYNOPSYS INC	413,291	$201M	0.31%	-125,268	Timeline
PSNPARSONS CORP DEL	2,069,724	$191M	0.29%	+1,512,812	Timeline
EFXEQUIFAX INC	741,413	$189M	0.29%	+17,989	Timeline
GOOGALPHABET INC	958,493	$183M	0.28%	-61,925	Timeline
CRWDCROWDSTRIKE HLDGS INC	509,252	$174M	0.27%	-184,897	Timeline
USFDUS FOODS HLDG CORP	2,536,416	$171M	0.26%	new	Timeline
HUMHUMANA INC	673,715	$171M	0.26%	+306,433	Timeline
AZOAUTOZONE INC	53,146	$170M	0.26%	+7,473	Timeline
ABNBAIRBNB INC	1,264,655	$166M	0.26%	-150,632	Timeline
CARRCARRIER GLOBAL CORPORATION	2,432,778	$166M	0.26%	new	Timeline
GRABGRAB HOLDINGS LIMITED	34,831,319	$164M	0.25%	-3,938,469	Timeline
VIVTELEFONICA BRASIL SA	21,382,760	$161M	0.25%	-1,016	Timeline
UPSUNITED PARCEL SVCS INC	1,246,471	$157M	0.24%	+63,882	Timeline
ZSZSCALER INC	868,795	$157M	0.24%	+204,996	Timeline
HOODROBINHOOD MKTS INC	4,104,924	$153M	0.24%	new	Timeline
BAXBAXTER INTL INC	5,239,151	$153M	0.24%	+309,054	Timeline
WABWABTEC	797,916	$151M	0.23%	-220,124	Timeline
EOGEOG RES INC	1,232,895	$151M	0.23%	+218,129	Timeline
EAELECTRONIC ARTS INC	1,031,182	$151M	0.23%	+28,223	Timeline
PMPHILIP MORRIS INTL INC	1,252,159	$151M	0.23%	+51,764	Timeline
DXCMDEXCOM INC	1,853,565	$144M	0.22%	+201,181	Timeline
IRINGERSOLL RAND INC	1,592,362	$144M	0.22%	-4,776,310	Timeline
NKENIKE INC	1,863,391	$141M	0.22%	-102,877	Timeline
ILMNILLUMINA INC	1,053,709	$141M	0.22%	-23,466	Timeline
GDDYGODADDY INC	712,354	$141M	0.22%	-23,564	Timeline
COHRCOHERENT CORP	1,452,008	$138M	0.21%	+671,124	Timeline
LPLALPL FINL HLDGS INC	417,873	$136M	0.21%	new	Timeline
GSGOLDMAN SACHS GROUP INC	237,695	$136M	0.21%	-43,328	Timeline
ARESARES MANAGEMENT CORPORATION	764,124	$135M	0.21%	-17,776	Timeline
KOCOCA COLA CO	2,144,704	$134M	0.21%	+195,889	Timeline
VRSKVERISK ANALYTICS INC	480,417	$132M	0.2%	-27,099	Timeline
FISVFISERV INC	618,548	$127M	0.2%	-52,730	Timeline
CDNSCADENCE DESIGN SYSTEM INC	420,326	$126M	0.19%	-65,367	Timeline
CMCSACOMCAST CORP NEW	3,353,759	$126M	0.19%	+135,845	Timeline
APGAPI GROUP CORP	3,486,421	$125M	0.19%	new	Timeline
SLBSLB LIMITED	3,258,919	$125M	0.19%	+740,127	Timeline
CAECAE INC	4,816,621	$122M	0.19%	-1,344,655	Timeline
CMECME GROUP INC	524,885	$122M	0.19%	+21,042	Timeline
BKNGBOOKING HOLDINGS INC	24,523	$122M	0.19%	-7,548	Timeline
USBUS BANCORP	2,545,219	$122M	0.19%	+2,857	Timeline
FTVFORTIVE CORP	1,615,157	$121M	0.19%	-1,502,259	Timeline
EQIXEQUINIX INC	127,536	$120M	0.19%	+19,192	Timeline
HDBHDFC BANK LTD	1,859,809	$119M	0.18%	+36,303	Timeline
TXNTEXAS INSTRS INC	627,292	$118M	0.18%	+25,199	Timeline
WFCWELLS FARGO & CO	1,666,084	$117M	0.18%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	9,958,720	$113M	0.17%	new	Timeline
EXASEXACT SCIENCES CORP	2,009,503	$113M	0.17%	-1,805,023	Timeline
MSMORGAN STANLEY	888,239	$112M	0.17%	-196,331	Timeline
NOWSERVICENOW INC	103,224	$109M	0.17%	+45,770	Timeline
BACBANK OF AMER CORP	2,477,372	$109M	0.17%	+104,353	Timeline
GEGE AEROSPACE	651,614	$109M	0.17%	-462,185	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	580,816	$107M	0.16%	+143,286	Timeline
CITHE CIGNA GROUP	384,516	$106M	0.16%	+32	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	50,009	$106M	0.16%	-12,041	Timeline
NDAQNASDAQ INC	1,362,414	$105M	0.16%	+77,285	Timeline
MRKMERCK & CO INC	1,053,876	$105M	0.16%	+344,457	Timeline
PNCPNC FINL SVCS GROUP INC	537,377	$104M	0.16%	-67,347	Timeline
KRNTKORNIT DIGITAL LTD	3,332,849	$103M	0.16%	-156,933	Timeline
AJGGALLAGHER ARTHUR J & CO	361,276	$103M	0.16%	-197,734	Timeline
PDDPDD HOLDINGS INC	1,041,444	$101M	0.16%	+375,586	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,669,967	$101M	0.16%	-849,009	Timeline
FLUTFLUTTER ENTMT PLC	382,222	$98.8M	0.15%	new	Timeline
DISDISNEY WALT CO	887,082	$98.8M	0.15%	+37,050	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	293,857	$97.9M	0.15%	-81,022
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	2,049,763	$97.1M	0.15%	-69,067
MDTMEDTRONIC PLC	1,204,694	$96.2M	0.15%	-17,759	Timeline
DKSDICKS SPORTING GOODS INC	407,355	$93.2M	0.14%	+58,073	Timeline
SPXCSPX TECHNOLOGIES INC	635,773	$92.5M	0.14%	-131,271	Timeline
NTNXNUTANIX INC	1,497,864	$91.6M	0.14%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	825,763	$91.5M	0.14%	new	Timeline
FLEXFLEX LTD	2,337,150	$89.7M	0.14%	+367,179	Timeline
IOTSAMSARA INC	2,035,676	$88.9M	0.14%	-759,277	Timeline
KMIKINDER MORGAN INC DEL	3,201,804	$87.7M	0.14%	new	Timeline
DGDOLLAR GEN CORP	1,139,958	$86.4M	0.13%	-3,679	Timeline
SNOWSNOWFLAKE INC	558,556	$86.2M	0.13%	-90,394	Timeline
FNFABRINET	387,380	$85.2M	0.13%	-41,612	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,324,938	$84.9M	0.13%	+686	Timeline
MOALTRIA GROUP INC	1,619,963	$84.7M	0.13%	+66,197	Timeline
INSPINSPIRE MED SYS INC	450,210	$83.5M	0.13%	-95,731	Timeline
EXPEEXPEDIA GROUP INC	442,796	$82.5M	0.13%	-169,481	Timeline
LAMRLAMAR ADVERTISING CO	677,406	$82.5M	0.13%	+348	Timeline
ISRGINTUITIVE SURGICAL INC	156,551	$81.7M	0.13%	+12,660	Timeline
VNTVONTIER CORPORATION	2,231,286	$81.4M	0.13%	+1,164	Timeline
FERGFERGUSON ENTERPRISES INC	466,960	$81.1M	0.12%	-830,134	Timeline
MARMARRIOTT INTL INC NEW	280,304	$78.2M	0.12%	-230,780	Timeline
CEGCONSTELLATION ENERGY CORP	345,332	$77.3M	0.12%	-144,959	Timeline
NVRNVR INC	9,420	$77M	0.12%	-14,138	Timeline
WINGWINGSTOP INC	268,657	$76.4M	0.12%	+86,077	Timeline
GLGLOBE LIFE INC	680,129	$75.8M	0.12%	+352	Timeline
MSIMOTOROLA SOLUTIONS INC	162,873	$75.3M	0.12%	+961	Timeline
FANGDIAMONDBACK ENERGY INC	457,908	$75M	0.12%	+456,553	Timeline
GGENPACT LIMITED	1,719,413	$73.8M	0.11%	+897	Timeline
WATWATERS CORP	194,364	$72.1M	0.11%	+100	Timeline
DAYDAYFORCE INC	986,504	$71.7M	0.11%	-56,562	Timeline
GKOSGLAUKOS CORP	471,849	$70.7M	0.11%	-323,397	Timeline
PENPENUMBRA INC	296,058	$70.3M	0.11%	+5,470	Timeline
AGYSAGILYSYS INC	529,227	$69.7M	0.11%	-283,854	Timeline
NOVTNOVANTA INC	455,334	$69.6M	0.11%	-17,711	Timeline
LSPDLIGHTSPEED COMMERCE INC	4,555,231	$69.4M	0.11%	-164,800	Timeline
PCORPROCORE TECHNOLOGIES INC	923,653	$69.2M	0.11%	+127,783	Timeline
OGEOGE ENERGY CORP	1,677,163	$69.2M	0.11%	+863	Timeline
TTTRANE TECHNOLOGIES PLC	183,130	$67.6M	0.1%	new	Timeline
MTNVAIL RESORTS INC	359,749	$67.4M	0.1%	+191	Timeline
TACTRANSALTA CORP	4,746,051	$67M	0.1%	new	Timeline
ADIANALOG DEVICES INC	314,895	$66.9M	0.1%	-121,986	Timeline
JBTMJBT MAREL CORPORATION	526,267	$66.9M	0.1%	+403,155	Timeline
MODMODINE MFG CO	575,223	$66.7M	0.1%	+106,033	Timeline
KRKROGER CO	1,081,098	$66.1M	0.1%	+559	Timeline
HALOHALOZYME THERAPEUTICS INC	1,373,089	$65.6M	0.1%	-1,760,323	Timeline
VRTVERTIV HOLDINGS CO	573,325	$65.1M	0.1%	-121,951	Timeline
NXPINXP SEMICONDUCTORS N V	312,267	$64.9M	0.1%	+12,782	Timeline
BEKEKE HLDGS INC	3,503,827	$64.5M	0.1%	-812,819	Timeline
WKWORKIVA INC	584,701	$64M	0.1%	-33,808	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	207,469	$64M	0.1%	-99,377	Timeline
SNSHARKNINJA INC	646,211	$62.9M	0.1%	-331,165	Timeline
BZKANZHUN LIMITED	4,484,485	$61.9M	0.1%	-524,725	Timeline
CRBGCOREBRIDGE FINL INC	2,018,019	$60.4M	0.09%	+1,038	Timeline
RGENREPLIGEN CORP	413,747	$59.6M	0.09%	-23,544	Timeline
BBYBEST BUY INC	691,643	$59.3M	0.09%	+285,320	Timeline
CIGICOLLIERS INTL GROUP INC	436,397	$59.3M	0.09%	+176,232	Timeline
LNTALLIANT ENERGY CORP	1,002,764	$59.3M	0.09%	+516	Timeline
INTAINTAPP INC	906,858	$58.1M	0.09%	+241,862	Timeline
TSNTYSON FOODS INC	1,004,060	$57.7M	0.09%	+520	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	238,975	$57.2M	0.09%	+58,140	Timeline
ALKSALKERMES PLC	1,988,796	$57.2M	0.09%	+50,470	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,135,399	$56.8M	0.09%	new	Timeline
NWSANEWS CORP NEW	2,054,112	$56.6M	0.09%	+12,045	Timeline
MKTXMARKETAXESS HLDGS INC	246,297	$55.7M	0.09%	-14,002	Timeline
COCOVITA COCO CO INC	1,502,587	$55.5M	0.09%	+185,692	Timeline
RXSTRXSIGHT INC	1,551,620	$53.3M	0.08%	+381,389	Timeline
PIIPOLARIS INC	900,891	$51.9M	0.08%	+513,542	Timeline
CNCCENTENE CORP DEL	852,824	$51.7M	0.08%	+440	Timeline
ONCBEONE MEDICINES LTD	279,648	$51.7M	0.08%	+79,810	Timeline
STVNSTEVANATO GROUP S P A	2,355,799	$51.3M	0.08%	+524,989	Timeline
NNNNNN REIT INC	1,252,859	$51.2M	0.08%	+646	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	210,335	$51.1M	0.08%	new	Timeline
NOVNOV INC	3,478,408	$50.8M	0.08%	+1,800	Timeline
LKQLKQ CORP	1,380,086	$50.7M	0.08%	+64,639	Timeline
OTISOTIS WORLDWIDE CORP	544,655	$50.4M	0.08%	+280	Timeline
AERAERCAP HOLDINGS NV	520,785	$49.8M	0.08%	-917,622	Timeline
CABOCABLE ONE INC	135,815	$49.2M	0.08%	+1,458	Timeline
BIOBIO RAD LABS INC	149,293	$49M	0.08%	+78	Timeline
LEGNLEGEND BIOTECH CORP	1,505,562	$49M	0.08%	+915,891	Timeline
EXPDEXPEDITORS INTL WASH INC	438,034	$48.5M	0.07%	+226	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	368,142	$48.5M	0.07%	+212,907	Timeline
MYRGMYR GROUP INC	324,139	$48.2M	0.07%	+53,496	Timeline
WMGWARNER MUSIC GROUP CORP	1,553,960	$48.2M	0.07%	+1,326	Timeline
ESTCELASTIC N V	485,436	$48.1M	0.07%	+21,160	Timeline
OMCOMNICOM GROUP INC	556,224	$47.9M	0.07%	+286	Timeline
RDWRRADWARE LTD	2,112,182	$47.6M	0.07%	-56,200	Timeline
RACEFERRARI N V	110,414	$46.9M	0.07%	new	Timeline
AXONAXON ENTERPRISE INC	78,097	$46.4M	0.07%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	280,063	$46.3M	0.07%	new	Timeline
MAMASTERCARD INCORPORATED	87,563	$46.1M	0.07%	-9,510	Timeline
PATHUIPATH INC	3,618,429	$46M	0.07%	-802,532	Timeline
PSAPUBLIC STORAGE	149,856	$44.9M	0.07%	+78	Timeline
SYYSYSCO CORP	582,023	$44.5M	0.07%	+299	Timeline
NVTNVENT ELEC PLC	629,342	$42.9M	0.07%	+311	Timeline
KKRKKR & CO INC	282,447	$41.8M	0.06%	new	Timeline
XRAYDENTSPLY SIRONA INC	2,177,981	$41.3M	0.06%	+95,549	Timeline
CROXCROCS INC	376,420	$41.2M	0.06%	-21,783	Timeline
ICLRICON PUB LTD CO	195,291	$41M	0.06%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	212,018	$39.6M	0.06%	-3,553	Timeline
PPLIPEOPLE INC	908,819	$39.2M	0.06%	+473	Timeline
HLNEHAMILTON LANE INC	263,643	$39M	0.06%	+14,054	Timeline
CALXCALIX INC	1,110,105	$38.7M	0.06%	-29,456	Timeline
TARSTARSUS PHARMACEUTICALS INC	691,299	$38.3M	0.06%	-17,719	Timeline
MYGNMYRIAD GENETICS INC	2,766,729	$37.9M	0.06%	+336,770	Timeline
FITBFIFTH THIRD BANCORP	837,981	$35.4M	0.05%	-505,575	Timeline
WAFDWAFD INC	1,090,076	$35.1M	0.05%	-3,419	Timeline
GNTXGENTEX CORP	1,194,000	$34.3M	0.05%	-215,131	Timeline
PRCTPROCEPT BIOROBOTICS CORP	425,717	$34.3M	0.05%	-24,712	Timeline
MCOMOODYS CORP	71,784	$34M	0.05%	-55,158	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	4,542,168	$33.6M	0.05%	-261,657	Timeline
TREXTREX INC	477,875	$33M	0.05%	-571,634	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	603,237	$32.6M	0.05%	-147,712	Timeline
LLYELI LILLY & CO	41,618	$32.1M	0.05%	+574	Timeline
MTBM & T BK CORP	168,797	$31.7M	0.05%	-134,225	Timeline
MCMOELIS & CO	429,338	$31.7M	0.05%	-77,371	Timeline
VSECVSE CORP	333,244	$31.7M	0.05%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,429,250	$31.2M	0.05%	-88,845	Timeline
LNTHLANTHEUS HLDGS INC	337,234	$30.2M	0.05%	+89,468	Timeline
FIVNFIVE9 INC	730,953	$29.7M	0.05%	-18,668	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,015,251	$29.5M	0.05%	-314,028	Timeline
ALABASTERA LABS INC	222,022	$29.4M	0.05%	-208,947	Timeline
DSGXDESCARTES SYS GROUP INC	257,935	$29.3M	0.05%	-104,200	Timeline
CFLTCONFLUENT INC-CLASS A	1,033,351	$28.9M	0.04%	-62,396	Timeline
IBPINSTALLED BLDG PRODS INC	164,012	$28.7M	0.04%	-6,045	Timeline
EWTXEDGEWISE THERAPEUTICS INC	1,071,596	$28.6M	0.04%	+70,964	Timeline
MGMMGM RESORTS INTERNATIONAL	819,781	$28.4M	0.04%	-16,080	Timeline
TTANSERVICETITAN INC	257,018	$26.4M	0.04%	new	Timeline
ONONON HLDG AG	480,098	$26.3M	0.04%	-352,714	Timeline
BAPCREDICORP LTD	135,383	$24.8M	0.04%	-32,937	Timeline
HQYHEALTHEQUITY INC	256,051	$24.6M	0.04%	new	Timeline
KSPIKASPI KZ JSC	256,537	$24.3M	0.04%	-62,982	Timeline
WOLFSPEED INCWOLFSPEED INC	3,630,268	$24.2M	0.04%	-90,294
WVEWAVE LIFE SCIENCES LTD	1,906,790	$23.6M	0.04%	-53,680	Timeline
GLOBGLOBANT S A	108,541	$23.3M	0.04%	-26,241	Timeline
FLSFLOWSERVE CORP	399,987	$23M	0.04%	new	Timeline
ITGRINTEGER HLDGS CORP	171,864	$22.8M	0.04%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	2,703,178	$22.3M	0.03%	-806,660	Timeline
TCOMTRIP COM GROUP LTD	323,323	$22.2M	0.03%	-20,111	Timeline
DNLIDENALI THERAPEUTICS INC	1,054,523	$21.5M	0.03%	-36,495	Timeline
SNASNAP ON INC	63,239	$21.5M	0.03%	-6,185	Timeline
LIVNLIVANOVA PLC	460,802	$21.3M	0.03%	new	Timeline
LOARLOAR HOLDINGS INC	287,522	$21.3M	0.03%	-15,862	Timeline
SDHCSMITH DOUGLAS HOMES CORP	813,082	$20.8M	0.03%	+35,702	Timeline
CELHCELSIUS HLDGS INC	778,011	$20.5M	0.03%	-95,428	Timeline
GPCGENUINE PARTS CO	171,000	$20M	0.03%	new	Timeline
BROSDUTCH BROS INC	358,799	$18.8M	0.03%	-268,286	Timeline
VNMVANECK ETF TRUST	1,556,806	$17.9M	0.03%	0	Timeline
DCBODOCEBO INC	383,218	$17.2M	0.03%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	499,134	$16.4M	0.03%	+107,292	Timeline
ARMKARAMARK	431,532	$16.1M	0.02%	-39,196	Timeline
FRSHFRESHWORKS INC	989,496	$16M	0.02%	new	Timeline
ENPHENPHASE ENERGY INC	230,877	$15.9M	0.02%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	592,521	$15.6M	0.02%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	794,712	$15.3M	0.02%	-1,259,239
BWABORGWARNER INC	470,000	$14.9M	0.02%	-356,757	Timeline
CPACOPA HOLDINGS SA	169,976	$14.9M	0.02%	-41,162	Timeline
AXTAAXALTA COATING SYS LTD	388,321	$13.3M	0.02%	-19,911	Timeline
GDXJVANECK ETF TRUST	281,800	$12M	0.02%	+246,800	Timeline
OCULOCULAR THERAPEUTIX INC	1,334,702	$11.4M	0.02%	+278,610	Timeline
ATECALPHATEC HLDGS INC	1,180,693	$10.8M	0.02%	-28,959	Timeline
DLBDOLBY LABORATORIES INC	136,711	$10.7M	0.02%	+1,720	Timeline
STAASTAAR SURGICAL CO	438,993	$10.7M	0.02%	-11,236	Timeline
LXFRLUXFER HLDGS PLC	785,487	$10.3M	0.02%	+115,623	Timeline
CHWYCHEWY INC	303,504	$10.2M	0.02%	new	Timeline
AUANGLOGOLD ASHANTI PLC	423,391	$9.77M	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	112,821	$9.57M	0.01%	-21,412	Timeline
NVONOVO-NORDISK A S	110,535	$9.51M	0.01%	-11,863	Timeline
IONSIONIS PHARMACEUTICALS INC	252,635	$8.83M	0.01%	-1,987,820	Timeline
VTEXVTEX	1,463,925	$8.62M	0.01%	+106,920	Timeline
REPLREPLIMUNE GROUP INC	611,013	$7.4M	0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	918,529	$6.74M	0.01%	new	Timeline
WMBWILLIAMS COS INC	119,437	$6.46M	0.01%	new	Timeline
CELCCELCUITY INC	491,507	$6.43M	0.01%	+75,830	Timeline
OWLBLUE OWL CAPITAL INC	264,331	$6.15M	0.01%	new	Timeline
RTXRTX CORPORATION	50,774	$5.88M	0.01%	new	Timeline
TSLATESLA INC	14,037	$5.67M	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	4,398	$5.57M	0.01%	-52,723	Timeline
LINELINEAGE INC	92,644	$5.43M	0.01%	+3,496	Timeline
TRUTRANSUNION	53,475	$4.96M	0.01%	+16,595	Timeline
HOGHARLEY DAVIDSON INC	163,864	$4.94M	0.01%	-27,838	Timeline
EGEVEREST GROUP LTD	13,267	$4.81M	0.01%	new	Timeline
SYKSTRYKER CORPORATION	13,142	$4.73M	0.01%	-493	Timeline
IMTXIMMATICS N.V	645,607	$4.59M	0.01%	-15,710	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	69,113	$4.44M	0.01%	+17,897	Timeline
NIONIO INC	901,218	$3.93M	0.01%	-221,272	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23,213	$3.46M	0.01%	new	Timeline
INTUINTUIT	5,393	$3.39M	0.01%	-900,040	Timeline
ARISARIS MINING CORPORATION	821,679	$2.88M	<0.01%	+344,179	Timeline
SMMTSUMMIT THERAPEUTICS INC	94,760	$1.69M	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	49,065	$1.5M	<0.01%	new	Timeline
IBNICICI BK LTD	17,751	$530K	<0.01%	-188,647	Timeline
PPLPPL CORP	11,523	$374K	<0.01%	0	Timeline
INDYISHARES TR	6,704	$341K	<0.01%	-745	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	548	$321K	<0.01%	new	Timeline
EVRGEVERGY INC	4,308	$265K	<0.01%	0	Timeline
NGDNEW GOLD INC	104,000	$258K	<0.01%	+38,000	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,543	$243K	<0.01%	0	Timeline
IDAIDACORP INC	1,885	$206K	<0.01%	-362	Timeline
INFYINFOSYS LTD	9,202	$202K	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	33,500	$185K	<0.01%	+12,000	Timeline
CGAUCENTERRA GOLD INC	24,500	$139K	<0.01%	-500	Timeline
GAUGALIANO GOLD INC	30,000	$36.9K	<0.01%	0	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
TSLATESLA INC COM	put	592,600	$239M	new
AMZNAMAZON COM INC COM	call	1,007,700	$221M	new
MSFTMICROSOFT CORP COM	put	519,000	$219M	-46,400
TSLATESLA INC COM	call	510,900	$206M	new
AMZNAMAZON COM INC COM	put	559,800	$123M	new
METAMETA PLATFORMS INC COM	put	176,300	$103M	new
AAPLAPPLE INC COM	call	357,900	$89.6M	new
APOAPOLLO GLOBAL MGMT INC Stock	call	503,500	$83.2M	new
CEGCONSTELLATION ENERGY CORP Stock	put	346,400	$77.5M	new
VSTVISTRA CORP Stock	call	503,800	$69.5M	new
NOWSERVICENOW INC COM	put	56,300	$59.7M	new
KKRKKR & CO INC COM	call	387,500	$57.3M	new

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	$211K
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	106,000	$98.4K
CABLE ONE INCCABLE ONE INC NOTE	principal	97,000	$80.1K

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	1,557,692	$598M	shares
CSGPCOSTAR GROUP INC	5,635,481	$425M	shares
BSYBENTLEY SYS INC	3,749,190	$190M	shares
MNDYMONDAY COM LTD	631,350	$175M	shares
TTEKTETRA TECH INC NEW	2,777,965	$131M	shares
ASMLASML HLDG NV	140,913	$117M	shares
DPZDOMINOS PIZZA INC	269,358	$116M	shares
METAMETA PLATFORMS INC	200,100	$115M	call
LBTYALIBERTY GLOBAL LTD	3,600,000	$76M	shares
MTDMETTLER TOLEDO INTERNATIONAL	49,226	$73.8M	shares
MDBMONGODB INC	271,548	$73.4M	shares
DHRDANAHER CORP DEL	263,200	$73.2M	call
AMTAMERICAN TOWER CORP	249,396	$58M	shares
CEGCONSTELLATION ENERGY CORP	200,200	$52.1M	call
SPOTSPOTIFY TECHNOLOGY S A	140,800	$51.9M	put
ANAUTONATION INC	278,927	$49.9M	shares
AMTAMERICAN TOWER CORP	211,500	$49.2M	put
FDXFEDEX CORP	114,545	$31.3M	shares
DUOLDUOLINGO INC	86,771	$24.5M	shares
IPARINTERPARFUMS INC	130,062	$16.8M	shares
NTRANATERA INC	126,648	$16.1M	shares
POOLPOOL CORP	40,857	$15.4M	shares
NVDANVIDIA CORPORATION	107,100	$13M	put
DLRDIGITAL RLTY TR INC	73,929	$12M	shares
NTESNETEASE COM INC	69,430	$6.49M	shares
IRONDISC MEDICINE INC	104,925	$5.16M	shares
FDSFACTSET RESH SYS INC	7,980	$3.67M	shares
KCKINGSOFT CLOUD HLDGS LTD	1,210,352	$3.56M	shares
AZNASTRAZENECA PLC-SPONS ADR	45,212	$3.52M	shares
GERNGERON CORP	775,219	$3.52M	shares
NBISNEBIUS GROUP N.V.	60,616	$0	shares

How Q4 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 0000950123-25-001671	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC