$58.9 Billion is the total value of Artisan Partners Limited Partnership's 311 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Sell | VEEVA SYS INC | $2,066,536,865 | -1.1% | 10,157,468 | -3.9% | 3.51% | +4.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,050,151,722 | +5.5% | 25,720,132 | -0.9% | 3.48% | +11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,574,058,408 | +2.1% | 12,028,568 | -6.6% | 2.67% | +7.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,390,476,637 | +17.4% | 2,828,299 | -6.9% | 2.36% | +23.9% |
| Buy | LINDE PLC | $1,227,253,312 | -2.1% | 3,295,967 | +0.2% | 2.08% | +3.3% | |
| Buy | ATLASSIAN CORPORATIONcl a | $1,218,764,722 | +21.4% | 6,048,160 | +1.1% | 2.07% | +28.0% | |
| FB | Sell | META PLATFORMS INCcl a | $1,195,958,585 | -6.2% | 3,983,740 | -10.4% | 2.03% | -1.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,154,501,910 | -12.7% | 5,524,990 | -1.6% | 1.96% | -7.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,150,294,917 | -1.6% | 12,375,416 | +0.1% | 1.95% | +3.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,035,884,209 | +5.1% | 2,379,046 | +7.2% | 1.76% | +10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $977,399,353 | +1.4% | 2,790,178 | -1.3% | 1.66% | +7.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $940,317,470 | -8.6% | 17,809,043 | -6.4% | 1.60% | -3.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $934,147,204 | -13.1% | 509,953 | +1.5% | 1.58% | -8.3% |
| PGR | Sell | PROGRESSIVE CORP | $915,104,326 | +2.3% | 6,569,306 | -2.8% | 1.55% | +7.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $910,566,723 | -9.6% | 8,855,930 | +0.2% | 1.54% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $880,374,899 | +9.6% | 6,925,542 | +12.4% | 1.49% | +15.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $838,045,929 | -6.9% | 19,649,377 | -2.8% | 1.42% | -1.7% |
| IR | Sell | INGERSOLL RAND INC | $779,800,199 | -19.7% | 12,237,919 | -17.6% | 1.32% | -15.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $767,637,180 | -12.6% | 8,933,285 | -2.3% | 1.30% | -7.7% |
| GRMN | Buy | GARMIN LTD | $762,366,937 | +3.4% | 7,246,834 | +2.5% | 1.29% | +9.1% |
| NFLX | Buy | NETFLIX INC | $722,738,861 | -5.1% | 1,914,033 | +10.7% | 1.23% | +0.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $699,750,068 | +19.5% | 20,348,705 | +1.9% | 1.19% | +26.0% |
| INTU | Sell | INTUIT | $657,021,323 | +4.7% | 1,285,907 | -6.1% | 1.12% | +10.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $651,826,788 | -1.6% | 3,425,259 | -2.7% | 1.11% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $650,327,863 | -16.7% | 4,359,058 | -2.8% | 1.10% | -12.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $597,060,792 | +54.2% | 1,591,271 | +57.2% | 1.01% | +62.6% |
| MSFT | Buy | MICROSOFT CORP | $587,951,129 | +21.3% | 1,862,078 | +30.8% | 1.00% | +28.1% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $561,410,005 | +1.1% | 5,995,408 | -3.6% | 0.95% | +6.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $556,585,868 | +34.6% | 7,486,038 | +46.2% | 0.94% | +42.0% | |
| Buy | NU HLDGS LTD | $548,850,150 | -2.1% | 75,703,469 | +6.6% | 0.93% | +3.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $514,601,561 | -7.4% | 2,797,812 | -18.4% | 0.87% | -2.3% |
| ABNB | Sell | AIRBNB INC | $513,058,102 | -9.4% | 3,739,218 | -15.4% | 0.87% | -4.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $498,739,876 | -2.9% | 1,293,379 | -4.6% | 0.85% | +2.4% |
| DHR | Sell | DANAHER CORPORATION | $491,996,690 | -1.7% | 1,983,058 | -4.9% | 0.84% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $489,638,323 | -38.1% | 8,546,663 | -19.9% | 0.83% | -34.7% |
| HUBS | Sell | HUBSPOT INC | $464,829,380 | -27.7% | 943,816 | -21.9% | 0.79% | -23.7% |
| C | Sell | CITIGROUP INC | $458,859,812 | -29.4% | 11,156,329 | -21.0% | 0.78% | -25.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $449,808,612 | -12.9% | 4,364,108 | -7.6% | 0.76% | -8.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $449,151,119 | -13.0% | 8,181,259 | -10.1% | 0.76% | -8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $443,972,981 | +10.9% | 7,615,317 | -6.6% | 0.75% | +16.9% |
| SPGI | Sell | S&P GLOBAL INC | $443,230,637 | -24.2% | 1,212,968 | -16.8% | 0.75% | -20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $441,870,326 | -18.1% | 12,935,314 | -4.0% | 0.75% | -13.5% |
| CSGP | Buy | COSTAR GROUP INC | $428,255,617 | -8.3% | 5,569,718 | +6.1% | 0.73% | -3.2% |
| AON | Buy | AON PLC | $425,219,393 | -5.6% | 1,311,515 | +0.5% | 0.72% | -0.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $380,289,764 | -0.4% | 101,681,755 | +10.8% | 0.64% | +5.0% |
| SNPS | Sell | SYNOPSYS INC | $363,344,518 | +4.7% | 791,652 | -0.7% | 0.62% | +10.6% |
| V | Buy | VISA INC | $362,717,260 | -0.0% | 1,576,963 | +3.2% | 0.62% | +5.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $362,250,504 | -22.1% | 784,092 | -8.9% | 0.62% | -17.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $354,488,789 | -52.9% | 9,373,051 | -44.0% | 0.60% | -50.3% |
| LRCX | Sell | LAM RESEARCH CORP | $351,836,713 | -4.7% | 561,349 | -2.2% | 0.60% | +0.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $348,113,319 | -7.1% | 901,521 | +0.2% | 0.59% | -1.8% |
| SAIA | Buy | SAIA INC | $319,754,773 | +95.7% | 802,094 | +68.1% | 0.54% | +106.5% |
| WDAY | Buy | WORKDAY INCcl a | $308,494,736 | +19.1% | 1,435,861 | +25.2% | 0.52% | +25.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $301,091,660 | -0.2% | 1,274,516 | -4.5% | 0.51% | +5.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $294,631,787 | +9.5% | 7,712,874 | +3.4% | 0.50% | +15.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $290,827,492 | -27.1% | 10,743,535 | -2.4% | 0.49% | -22.9% |
| NVDA | Sell | NVIDIA CORPORATION | $279,039,995 | -29.9% | 641,486 | -31.8% | 0.47% | -25.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $278,368,878 | -15.0% | 1,398,136 | +21.8% | 0.47% | -10.4% |
| BSY | Buy | BENTLEY SYS INC | $273,196,340 | -5.8% | 5,446,498 | +1.9% | 0.46% | -0.4% |
| CNI | New | CANADIAN NATL RY CO | $273,242,558 | – | 2,523,300 | +100.0% | 0.46% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $270,254,485 | -18.8% | 3,961,514 | +11.8% | 0.46% | -14.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $266,294,627 | +10.4% | 3,924,755 | +8.9% | 0.45% | +16.5% |
| SHOP | Buy | SHOPIFY INCcl a | $262,461,673 | +50.7% | 4,809,633 | +78.4% | 0.44% | +58.9% |
| Buy | GENERAL ELECTRIC CO | $252,532,571 | +1.0% | 2,284,329 | +0.4% | 0.43% | +6.7% | |
| RGEN | Buy | REPLIGEN CORP | $247,558,376 | +25.1% | 1,556,873 | +11.3% | 0.42% | +32.1% |
| FTV | Buy | FORTIVE CORP | $244,316,115 | +7.7% | 3,294,446 | +8.6% | 0.42% | +13.7% |
| NICE | Buy | NICE LTDsponsored adr | $244,150,090 | -16.7% | 1,436,177 | +1.2% | 0.41% | -12.1% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $240,845,138 | -7.0% | 28,169,022 | -0.7% | 0.41% | -1.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $240,726,546 | +2.4% | 14,061,130 | +0.9% | 0.41% | +7.9% |
| GPN | Sell | GLOBAL PMTS INC | $237,782,442 | +5.0% | 2,060,685 | -10.4% | 0.40% | +10.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $223,038,686 | +44.3% | 2,781,031 | +23.2% | 0.38% | +52.4% |
| DDOG | Buy | DATADOG INC | $212,276,500 | +3.4% | 2,330,404 | +11.7% | 0.36% | +9.1% |
| TREX | Buy | TREX CO INC | $212,122,202 | +1.1% | 3,441,866 | +7.5% | 0.36% | +6.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $210,799,693 | +16.3% | 924,844 | +12.0% | 0.36% | +23.0% |
| DXCM | Sell | DEXCOM INC | $207,857,192 | -33.3% | 2,227,837 | -8.2% | 0.35% | -29.5% |
| LOW | Sell | LOWES COS INC | $205,483,510 | -13.7% | 988,662 | -6.3% | 0.35% | -8.9% |
| MELI | Sell | MERCADOLIBRE INC | $203,735,637 | -20.6% | 160,690 | -25.8% | 0.35% | -16.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $203,720,349 | -9.5% | 585,841 | -8.4% | 0.35% | -4.4% |
| WING | Buy | WINGSTOP INC | $194,216,230 | +47.6% | 1,079,939 | +64.3% | 0.33% | +55.7% |
| CAE | Sell | CAE INC | $189,390,364 | +3.0% | 8,112,210 | -1.3% | 0.32% | +8.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $184,997,033 | +10.6% | 1,962,625 | +22.5% | 0.31% | +16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $184,202,469 | +5.6% | 937,131 | -1.3% | 0.31% | +11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $184,645,245 | +13.3% | 1,400,419 | +4.0% | 0.31% | +19.5% |
| FIVE | Sell | FIVE BELOW INC | $183,607,495 | -18.2% | 1,141,128 | -0.1% | 0.31% | -13.6% |
| MSCI | Sell | MSCI INC | $174,922,312 | +4.5% | 340,926 | -4.5% | 0.30% | +10.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $173,672,782 | +183.8% | 1,123,078 | +194.7% | 0.30% | +201.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $171,385,979 | +10.1% | 2,530,803 | +16.3% | 0.29% | +16.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $169,226,136 | -7.9% | 2,037,887 | +1.1% | 0.29% | -2.7% |
| SE | Sell | SEA LTDsponsord ads | $163,101,878 | -30.4% | 3,711,078 | -8.1% | 0.28% | -26.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $154,669,463 | +6.0% | 8,333,484 | +1.5% | 0.26% | +11.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $145,208,610 | +14.3% | 1,613,429 | -3.4% | 0.25% | +20.6% |
| FDX | Buy | FEDEX CORP | $143,541,869 | +7.1% | 541,831 | +0.2% | 0.24% | +13.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $142,734,149 | +12.9% | 1,569,542 | +100.8% | 0.24% | +19.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $138,612,902 | -15.9% | 828,133 | -26.2% | 0.24% | -11.3% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $137,253,640 | +7.1% | 2,835,819 | -0.6% | 0.23% | +13.1% | |
| BAX | Sell | BAXTER INTL INC | $136,429,307 | -22.9% | 3,614,979 | -6.9% | 0.23% | -18.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $136,207,869 | +6.9% | 3,071,896 | +0.2% | 0.23% | +12.7% |
| FN | Sell | FABRINET | $134,094,110 | +13.3% | 804,790 | -11.7% | 0.23% | +20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $133,329,482 | -13.8% | 466,399 | -0.6% | 0.23% | -9.2% |
| HUBB | Sell | HUBBELL INC | $127,594,539 | -47.0% | 407,117 | -44.0% | 0.22% | -43.9% |
| ZS | Sell | ZSCALER INC | $124,802,473 | -63.9% | 802,124 | -66.1% | 0.21% | -61.9% |
| JBL | New | JABIL INC | $124,319,335 | – | 979,741 | +100.0% | 0.21% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $124,333,209 | -1.9% | 90,090 | -8.8% | 0.21% | +3.4% |
| WK | Buy | WORKIVA INC | $123,989,794 | +4.1% | 1,223,503 | +4.4% | 0.21% | +9.4% |
| EOG | Buy | EOG RES INC | $122,756,539 | +11.0% | 968,417 | +0.2% | 0.21% | +16.9% |
| AGL | Sell | AGILON HEALTH INC | $120,822,683 | +1.8% | 6,803,079 | -0.6% | 0.20% | +7.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $119,639,304 | -24.5% | 141,899 | -19.9% | 0.20% | -20.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $119,245,710 | +13.9% | 1,670,810 | +0.5% | 0.20% | +20.2% |
| POOL | Sell | POOL CORP | $118,942,742 | -6.0% | 334,015 | -1.1% | 0.20% | -0.5% |
| WCC | Buy | WESCO INTL INC | $117,654,108 | +1198.9% | 818,065 | +1517.2% | 0.20% | +1233.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $115,814,169 | -5.6% | 824,946 | -1.1% | 0.20% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $115,563,644 | -14.6% | 540,927 | +4.5% | 0.20% | -10.1% |
| WNS | Buy | WNS HLDGS LTDspon adr | $115,433,966 | +11.0% | 1,686,152 | +19.5% | 0.20% | +17.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $112,608,088 | -10.9% | 687,599 | -14.9% | 0.19% | -5.9% |
| CI | Buy | THE CIGNA GROUP | $111,917,450 | +2.3% | 391,224 | +0.3% | 0.19% | +8.0% |
| EA | Sell | ELECTRONIC ARTS INC | $111,261,640 | -8.3% | 924,100 | -1.2% | 0.19% | -3.1% |
| AL | Sell | AIR LEASE CORPcl a | $104,224,592 | -7.0% | 2,644,623 | -1.2% | 0.18% | -1.7% |
| USB | Buy | US BANCORP DEL | $102,889,365 | +0.3% | 3,112,201 | +0.2% | 0.18% | +6.1% |
| GKOS | Sell | GLAUKOS CORP | $101,179,720 | -23.5% | 1,344,581 | -27.6% | 0.17% | -19.2% |
| ASML | Buy | ASML HOLDING N V | $100,540,185 | -10.9% | 170,795 | +9.7% | 0.17% | -5.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $100,599,422 | -11.0% | 1,704,786 | +5.1% | 0.17% | -6.0% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $100,470,072 | -29.0% | 2,528,185 | -26.9% | 0.17% | -25.4% |
| ADI | Sell | ANALOG DEVICES INC | $99,575,609 | -16.8% | 568,711 | -7.4% | 0.17% | -12.0% |
| ETSY | Buy | ETSY INC | $98,476,169 | -21.0% | 1,524,871 | +3.4% | 0.17% | -16.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $97,116,327 | -4.9% | 1,048,999 | +0.2% | 0.16% | +0.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $96,712,672 | +14.4% | 31,360 | +0.2% | 0.16% | +20.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $96,715,080 | -14.4% | 669,077 | +16.3% | 0.16% | -9.9% |
| CME | Buy | CME GROUP INC | $96,219,125 | +8.3% | 480,567 | +0.2% | 0.16% | +14.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $95,294,263 | +69.4% | 866,154 | +74.1% | 0.16% | +80.0% |
| RBLX | Buy | ROBLOX CORPcl a | $94,634,416 | +60.6% | 3,267,763 | +123.5% | 0.16% | +69.5% |
| NOVT | Sell | NOVANTA INC | $94,885,703 | -25.4% | 661,501 | -4.2% | 0.16% | -21.1% |
| AN | Sell | AUTONATION INC | $95,015,461 | -15.8% | 627,579 | -8.5% | 0.16% | -11.0% |
| PWR | Buy | QUANTA SVCS INC | $94,071,330 | +20.8% | 502,867 | +26.9% | 0.16% | +28.0% |
| VMI | Sell | VALMONT INDS INC | $93,094,827 | -42.9% | 387,556 | -30.9% | 0.16% | -39.7% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $92,588,005 | -10.8% | 5,965,722 | -14.7% | 0.16% | -6.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $91,638,597 | -2.3% | 746,425 | +0.2% | 0.16% | +3.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $92,053,404 | +60.5% | 1,128,382 | +29.0% | 0.16% | +69.6% |
| MDT | Buy | MEDTRONIC PLC | $91,441,653 | -10.8% | 1,166,943 | +0.2% | 0.16% | -6.1% |
| Buy | WARNER BROS DISCOVERY INC | $91,017,910 | -12.2% | 8,381,023 | +1.4% | 0.15% | -7.8% | |
| BAC | Buy | BANK AMERICA CORP | $88,103,912 | -4.4% | 3,217,820 | +0.2% | 0.15% | +1.4% |
| ECL | Buy | ECOLAB INC | $88,193,028 | +36.3% | 520,620 | +50.2% | 0.15% | +44.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $87,330,554 | -15.5% | 660,045 | +6.9% | 0.15% | -10.8% |
| Buy | WOLFSPEED INC | $86,619,283 | -26.5% | 2,273,472 | +7.3% | 0.15% | -22.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $84,583,503 | +108.5% | 799,466 | +234.5% | 0.14% | +121.5% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $84,983,082 | – | 2,097,312 | +100.0% | 0.14% | – |
| MS | Buy | MORGAN STANLEY | $84,559,893 | -4.2% | 1,035,385 | +0.2% | 0.14% | +0.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $81,230,571 | -37.9% | 4,295,641 | -3.6% | 0.14% | -34.3% |
| MODN | Buy | MODEL N INC | $80,802,153 | -20.9% | 3,310,207 | +14.6% | 0.14% | -16.5% |
| VNT | Sell | VONTIER CORPORATION | $81,012,379 | -13.1% | 2,620,064 | -9.5% | 0.14% | -8.7% |
| AGYS | Buy | AGILYSYS INC | $80,281,984 | +2.5% | 1,213,452 | +6.3% | 0.14% | +7.9% |
| MO | Buy | ALTRIA GROUP INC | $79,379,467 | -7.0% | 1,887,740 | +0.2% | 0.14% | -1.5% |
| BNTX | Sell | BIONTECH SEsponsored ads | $79,809,443 | -63.6% | 734,623 | -63.8% | 0.14% | -61.6% |
| FISV | Buy | FISERV INC | $79,440,363 | -10.3% | 703,261 | +0.2% | 0.14% | -4.9% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $79,192,650 | +100.7% | 22,370,805 | +94.5% | 0.13% | +112.7% | |
| GL | Sell | GLOBE LIFE INC | $78,244,826 | -4.0% | 719,625 | -3.2% | 0.13% | +1.5% |
| U | Buy | UNITY SOFTWARE INC | $76,335,112 | +22.7% | 2,431,829 | +69.7% | 0.13% | +30.0% |
| NOV | Sell | NOV INC | $76,770,403 | +26.1% | 3,673,225 | -3.2% | 0.13% | +32.7% |
| VCYT | Sell | VERACYTE INC | $76,170,354 | -15.6% | 3,411,122 | -3.8% | 0.13% | -11.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $75,736,491 | -24.3% | 495,755 | -12.8% | 0.13% | -19.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $74,731,727 | +0.5% | 230,960 | +0.2% | 0.13% | +5.8% |
| Sell | U HAUL HOLDING COMPANY | $73,426,104 | +0.0% | 1,401,529 | -3.2% | 0.12% | +5.9% | |
| SNAP | Buy | SNAP INCcl a | $73,665,786 | -21.6% | 8,267,765 | +4.1% | 0.12% | -17.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $72,802,819 | +16.6% | 1,574,115 | +24.9% | 0.12% | +24.0% |
| DECK | New | DECKERS OUTDOOR CORP | $72,726,770 | – | 141,467 | +100.0% | 0.12% | – |
| MRK | Buy | MERCK & CO INC | $69,723,814 | -10.6% | 677,259 | +0.2% | 0.12% | -5.6% |
| Buy | RXSIGHT INC | $67,989,266 | +13.6% | 2,437,765 | +17.3% | 0.12% | +19.8% | |
| ETN | New | EATON CORP PLC | $67,304,983 | – | 315,571 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORPcall | $66,528,525 | – | 210,700 | +100.0% | 0.11% | – |
| Buy | LIGHTSPEED COMMERCE INC | $65,596,600 | -15.6% | 4,669,890 | +1.6% | 0.11% | -11.2% | |
| MTB | Buy | M & T BK CORP | $64,715,340 | +3.5% | 511,786 | +1.3% | 0.11% | +8.9% |
| New | LIBERTY MEDIA CORP DEL | $64,318,707 | – | 1,032,403 | +100.0% | 0.11% | – | |
| ICLR | New | ICON PLC | $63,664,244 | – | 258,535 | +100.0% | 0.11% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $63,926,421 | -78.7% | 735,632 | -75.3% | 0.11% | -77.6% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $63,340,511 | +18.3% | 3,275,104 | -2.9% | 0.11% | +24.4% | |
| NVR | New | NVR INC | $62,370,155 | – | 10,459 | +100.0% | 0.11% | – |
| CNC | Sell | CENTENE CORP DEL | $61,943,577 | -1.4% | 899,297 | -3.4% | 0.10% | +4.0% |
| ADBE | New | ADOBE INC | $61,328,223 | – | 120,275 | +100.0% | 0.10% | – |
| DPZ | New | DOMINOS PIZZA INC | $60,601,476 | – | 159,987 | +100.0% | 0.10% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $59,754,671 | -18.6% | 715,882 | -3.2% | 0.10% | -14.4% |
| GNTX | Sell | GENTEX CORP | $59,390,999 | +7.6% | 1,825,169 | -3.2% | 0.10% | +13.5% |
| OGE | Sell | OGE ENERGY CORP | $59,080,691 | -10.2% | 1,772,598 | -3.2% | 0.10% | -5.7% |
| IMGN | Sell | IMMUNOGEN INC | $59,109,132 | -15.9% | 3,724,583 | -0.0% | 0.10% | -11.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $59,208,956 | -0.5% | 2,951,593 | -3.2% | 0.10% | +4.2% |
| DIS | Sell | DISNEY WALT CO | $58,089,994 | -9.8% | 716,718 | -0.6% | 0.10% | -4.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $57,649,782 | -16.0% | 1,087,937 | -18.1% | 0.10% | -10.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $57,175,321 | -2.1% | 285,991 | +0.2% | 0.10% | +3.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $57,144,145 | -3.2% | 129,817 | +0.2% | 0.10% | +2.1% |
| Buy | SPX TECHNOLOGIES INC | $57,226,316 | +67.6% | 703,026 | +74.9% | 0.10% | +76.4% | |
| Sell | COREBRIDGE FINL INC | $55,741,867 | +6.6% | 2,822,373 | -4.7% | 0.10% | +13.1% | |
| Buy | ERMENEGILDO ZEGNA N V | $54,776,996 | +66.8% | 3,935,129 | +52.0% | 0.09% | +75.5% | |
| CABO | Sell | CABLE ONE INC | $54,111,062 | -17.6% | 87,894 | -12.1% | 0.09% | -13.2% |
| TSN | Sell | TYSON FOODS INCcl a | $53,224,740 | -5.2% | 1,054,164 | -4.2% | 0.09% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $53,313,405 | +5.6% | 439,807 | -0.2% | 0.09% | +11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $53,067,414 | -7.3% | 2,095,042 | -4.1% | 0.09% | -2.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $53,035,633 | -8.4% | 462,668 | -3.2% | 0.09% | -3.2% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $52,630,540 | -31.9% | 1,647,794 | -3.8% | 0.09% | -28.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $52,190,916 | -5.2% | 3,790,190 | +3.9% | 0.09% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $52,595,245 | -10.5% | 1,877,731 | -0.0% | 0.09% | -6.3% |
| KR | Sell | KROGER CO | $51,193,911 | -7.9% | 1,143,998 | -3.2% | 0.09% | -2.2% |
| MC | Sell | MOELIS & COcl a | $50,500,560 | -3.7% | 1,119,002 | -3.3% | 0.09% | +2.4% |
| WAT | New | WATERS CORP | $50,368,538 | – | 183,686 | +100.0% | 0.08% | – |
| CALX | Buy | CALIX INC | $49,240,182 | +89.7% | 1,074,175 | +106.5% | 0.08% | +100.0% |
| BL | Sell | BLACKLINE INC | $49,572,097 | -44.0% | 893,674 | -45.7% | 0.08% | -40.8% |
| IAC | Sell | IAC INC | $48,636,630 | -22.4% | 965,204 | -3.2% | 0.08% | -17.8% |
| MTN | Sell | VAIL RESORTS INC | $48,632,741 | -14.7% | 219,175 | -3.2% | 0.08% | -9.8% |
| IT | New | GARTNER INC | $48,614,286 | – | 141,481 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO | $47,172,831 | -33.2% | 246,102 | -26.4% | 0.08% | -29.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $46,156,325 | -12.7% | 574,727 | -3.2% | 0.08% | -8.2% |
| Sell | KENVUE INC | $44,303,207 | -53.8% | 2,206,335 | -39.2% | 0.08% | -51.3% | |
| NTAP | Sell | NETAPP INC | $43,511,261 | -3.9% | 573,422 | -3.3% | 0.07% | +1.4% |
| OMC | Sell | OMNICOM GROUP INC | $43,598,804 | -30.5% | 585,376 | -11.3% | 0.07% | -26.7% |
| WAFD | Sell | WAFD INC | $43,836,896 | -7.2% | 1,711,042 | -4.0% | 0.07% | -2.6% |
| HRB | Sell | BLOCK H & R INC | $42,899,472 | +30.8% | 996,272 | -3.2% | 0.07% | +37.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $42,210,196 | -40.3% | 466,411 | -31.4% | 0.07% | -36.8% |
| PSA | Sell | PUBLIC STORAGE | $41,993,493 | -12.6% | 159,356 | -3.2% | 0.07% | -7.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $41,308,002 | +8.2% | 100,963 | -2.2% | 0.07% | +14.8% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $41,487,946 | -51.5% | 1,484,363 | -32.4% | 0.07% | -48.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $40,695,838 | -30.8% | 2,537,147 | -0.0% | 0.07% | -27.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $40,946,815 | +1.5% | 307,224 | -4.3% | 0.07% | +6.2% |
| RDWR | Sell | RADWARE LTDord | $40,878,703 | -20.2% | 2,415,999 | -8.5% | 0.07% | -15.9% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $40,904,344 | -23.0% | 280,090 | +21.7% | 0.07% | -18.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $39,341,321 | -8.6% | 109,754 | -3.4% | 0.07% | -2.9% |
| Buy | DUOLINGO INC | $38,878,269 | +66.5% | 234,390 | +43.5% | 0.07% | +73.7% | |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $37,700,640 | -3.2% | 561,272 | -0.5% | 0.06% | +1.6% |
| New | DRAFTKINGS INC NEW | $37,207,685 | – | 1,263,848 | +100.0% | 0.06% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $37,146,190 | -8.5% | 506,135 | -0.2% | 0.06% | -3.1% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $36,863,919 | -8.2% | 2,430,054 | -8.9% | 0.06% | -3.1% |
| KO | Sell | COCA COLA CO | $36,288,307 | -10.9% | 648,237 | -4.1% | 0.06% | -4.6% |
| AXNX | New | AXONICS INC | $35,744,568 | – | 636,931 | +100.0% | 0.06% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $35,691,718 | -4.1% | 1,761,684 | -3.1% | 0.06% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $35,985,052 | -13.2% | 90,892 | -13.8% | 0.06% | -9.0% |
| SYY | Sell | SYSCO CORP | $35,314,293 | -13.8% | 534,660 | -3.2% | 0.06% | -9.1% |
| BWA | Sell | BORGWARNER INC | $35,225,328 | -20.1% | 872,562 | -3.2% | 0.06% | -15.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $33,266,918 | -72.9% | 1,193,218 | -67.2% | 0.06% | -71.7% |
| New | DRAFTKINGS INC NEWput | $31,862,912 | – | 1,082,300 | +100.0% | 0.05% | – | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $30,327,011 | -31.3% | 1,661,754 | -3.8% | 0.05% | -28.2% |
| PODD | New | INSULET CORP | $29,455,251 | – | 184,684 | +100.0% | 0.05% | – |
| JLL | Sell | JONES LANG LASALLE INC | $29,230,895 | -12.3% | 207,047 | -3.2% | 0.05% | -7.4% |
| Sell | PAYCOR HCM INC | $28,750,002 | -7.5% | 1,259,308 | -4.1% | 0.05% | -2.0% | |
| LLY | Sell | ELI LILLY & CO | $24,494,202 | -60.8% | 45,602 | -65.8% | 0.04% | -58.4% |
| PEN | Buy | PENUMBRA INC | $24,247,849 | -12.4% | 100,235 | +24.6% | 0.04% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,356,915 | -84.1% | 48,309 | -84.8% | 0.04% | -83.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $23,474,179 | +76.1% | 359,372 | +75.4% | 0.04% | +90.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $22,915,979 | -26.5% | 5,036,479 | +13.8% | 0.04% | -22.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $21,586,514 | -60.6% | 316,425 | -57.4% | 0.04% | -58.0% |
| GTLS | CHART INDS INC | $21,941,121 | +5.8% | 129,737 | 0.0% | 0.04% | +12.1% | |
| FRPT | Sell | FRESHPET INC | $20,852,601 | -3.3% | 316,524 | -3.4% | 0.04% | 0.0% |
| CMA | Sell | COMERICA INC | $20,362,325 | -32.9% | 490,068 | -31.6% | 0.04% | -28.6% |
| HSIC | New | HENRY SCHEIN INC | $19,864,325 | – | 267,533 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,004,846 | +3.6% | 230,630 | -0.5% | 0.03% | +9.7% |
| SPT | Sell | SPROUT SOCIAL INC | $19,408,707 | +3.7% | 389,108 | -4.1% | 0.03% | +10.0% |
| Sell | HASHICORP INC | $18,505,062 | -15.6% | 810,559 | -3.2% | 0.03% | -11.4% | |
| CROX | Sell | CROCS INC | $17,473,422 | -24.0% | 198,044 | -3.1% | 0.03% | -18.9% |
| New | CCC INTELLIGENT SOLUTIONS HL | $17,040,260 | – | 1,276,424 | +100.0% | 0.03% | – | |
| LNTH | LANTHEUS HLDGS INC | $16,525,610 | -17.2% | 237,847 | 0.0% | 0.03% | -12.5% | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $15,732,201 | +41.8% | 311,036 | +30.9% | 0.03% | +50.0% |
| SMAR | Sell | SMARTSHEET INC | $15,823,218 | +2.6% | 391,083 | -3.0% | 0.03% | +8.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $15,964,088 | -49.6% | 140,245 | -49.6% | 0.03% | -47.1% |
| CDMO | Buy | AVID BIOSERVICES INC | $15,786,531 | -24.0% | 1,672,302 | +12.4% | 0.03% | -18.2% |
| RMBS | Buy | RAMBUS INC DEL | $15,670,742 | +93.2% | 280,888 | +122.2% | 0.03% | +107.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $15,111,352 | -15.4% | 143,726 | -2.4% | 0.03% | -10.3% |
| New | STEVANATO GROUP S P A | $14,405,017 | – | 484,691 | +100.0% | 0.02% | – | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $13,543,369 | -28.5% | 276,001 | 0.0% | 0.02% | -23.3% | |
| RNA | AVIDITY BIOSCIENCES INC | $13,741,869 | -42.5% | 2,153,898 | 0.0% | 0.02% | -39.5% | |
| DESP | Buy | DESPEGAR COM CORP | $13,109,175 | +16.4% | 1,808,162 | +13.1% | 0.02% | +22.2% |
| ARMK | Buy | ARAMARK | $12,440,679 | -18.7% | 358,521 | +0.8% | 0.02% | -16.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,155,464 | -74.5% | 41,587 | -70.1% | 0.02% | -72.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,538,402 | -2.1% | 379,262 | +4.2% | 0.02% | 0.0% |
| OLO | Sell | OLO INCcl a | $12,186,187 | -9.4% | 2,010,922 | -3.4% | 0.02% | -4.5% |
| EQIX | Sell | EQUINIX INC | $12,416,141 | -87.0% | 17,096 | -86.0% | 0.02% | -86.4% |
| AMBA | Sell | AMBARELLA INC | $12,464,118 | -39.1% | 235,039 | -4.0% | 0.02% | -36.4% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $12,187,546 | -20.9% | 220,111 | -2.9% | 0.02% | -16.0% |
| IQV | New | IQVIA HLDGS INC | $12,400,169 | – | 63,025 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $11,772,113 | -30.2% | 437,625 | -14.8% | 0.02% | -25.9% |
| STAA | STAAR SURGICAL CO | $11,710,260 | -23.6% | 291,445 | 0.0% | 0.02% | -20.0% | |
| BAP | Buy | CREDICORP LTD | $11,711,047 | +8.8% | 91,514 | +25.6% | 0.02% | +17.6% |
| HTHT | H WORLD GROUP LTDsponsored ads | $10,755,479 | +1.7% | 272,774 | 0.0% | 0.02% | +5.9% | |
| AMR | New | ALPHA METALLURGICAL RESOUR Iput | $9,454,172 | – | 36,400 | +100.0% | 0.02% | – |
| FERG | Buy | FERGUSON PLC NEW | $8,685,661 | +154.6% | 52,810 | +143.5% | 0.02% | +200.0% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $8,703,392 | +18.5% | 286,390 | -5.9% | 0.02% | +25.0% |
| GLOB | Sell | GLOBANT S A | $8,503,593 | +4.3% | 42,980 | -5.2% | 0.01% | +7.7% |
| IMTX | IMMATICS N.V | $8,166,378 | +0.3% | 705,214 | 0.0% | 0.01% | +7.7% | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $8,532,729 | -4.2% | 156,363 | -2.8% | 0.01% | 0.0% |
| BIDU | BAIDU INCspon adr rep a | $8,031,980 | -1.9% | 59,784 | 0.0% | 0.01% | +7.7% | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $8,388,612 | -31.8% | 406,622 | -2.4% | 0.01% | -30.0% |
| TJX | Sell | TJX COS INC NEW | $7,375,796 | -10.3% | 82,986 | -14.4% | 0.01% | 0.0% |
| Buy | CAVA GROUP INC | $7,511,548 | +81.8% | 245,235 | +143.1% | 0.01% | +85.7% | |
| TARS | New | TARSUS PHARMACEUTICALS INC | $7,093,375 | – | 399,177 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $7,314,844 | -19.3% | 316,386 | -19.4% | 0.01% | -20.0% |
| SYK | Sell | STRYKER CORPORATION | $7,020,033 | -12.4% | 25,689 | -2.2% | 0.01% | -7.7% |
| IMCR | IMMUNOCORE HLDGS PLCads | $6,728,783 | -13.4% | 129,649 | 0.0% | 0.01% | -15.4% | |
| NTRA | Sell | NATERA INC | $6,188,318 | -18.7% | 139,849 | -10.6% | 0.01% | -8.3% |
| New | CRH PLCord | $6,122,481 | – | 111,867 | +100.0% | 0.01% | – | |
| NIO | Sell | NIO INCspon ads | $4,865,373 | -11.9% | 538,205 | -5.6% | 0.01% | -11.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,367,818 | +11.1% | 50,460 | +6.6% | 0.01% | +16.7% |
| LXFR | Buy | LUXFER HLDGS PLC | $3,563,537 | +4.4% | 273,068 | +13.8% | 0.01% | +20.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,405,514 | -98.3% | 8,335 | -98.3% | 0.01% | -98.1% |
| UNP | New | UNION PAC CORP | $3,299,417 | – | 16,203 | +100.0% | 0.01% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $2,982,344 | -24.4% | 604,938 | -6.5% | 0.01% | -16.7% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,964,743 | -17.5% | 237,750 | -6.8% | 0.01% | -16.7% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $1,961,400 | – | 20,000 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,956,864 | +3.7% | 9,644 | -2.3% | 0.00% | 0.0% |
| LU | Sell | LUFAX HOLDING LTD | $932,955 | -79.7% | 880,146 | -72.6% | 0.00% | -71.4% |
| YNDX | YANDEX N V | $563,038 | -8.6% | 60,616 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $374,774 | -93.5% | 2,676 | -93.6% | 0.00% | -88.9% |
| PPL | New | PPL CORP | $223,749 | – | 9,497 | +100.0% | 0.00% | – |
| Buy | CABLE ONE INCnote3/1 | $74,438 | +4.7% | 91,000 | +4.6% | 0.00% | – | |
| INDY | Sell | ISHARES TRindia 50 etf | $261,108 | -75.8% | 5,778 | -75.9% | 0.00% | -100.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $220,873 | -79.5% | 12,909 | -80.7% | 0.00% | -100.0% |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $61,794 | +3.5% | 83,000 | +5.1% | 0.00% | – | |
| Buy | REDWOOD TRUST INCnote 7.750% 6/1 | $169,681 | +12.9% | 185,000 | +3.9% | 0.00% | – | |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -275,044 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -23,837 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -14,364 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -14,553,186 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -1,243,493 | -100.0% | -0.01% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -299,268 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -140,667 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -209,340 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -111,754 | -100.0% | -0.06% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -232,818 | -100.0% | -0.06% | – |
| BA | Exit | BOEING COcall | $0 | – | -197,900 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -228,841 | -100.0% | -0.09% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -833,282 | -100.0% | -0.12% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -218,916 | -100.0% | -0.12% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,036,638 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -825,651 | -100.0% | -0.16% | – |
| COO | Exit | COOPER COS INC | $0 | – | -326,607 | -100.0% | -0.20% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -3,118,413 | -100.0% | -0.26% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,044,240 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 3.5% |
| PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 2.5% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.2% |
| GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 0.9% |
View Artisan Partners Limited Partnership's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGILYSYS INC | February 10, 2023 | 1,153,832 | 4.6% |
| AMERICAN SOFTWARE INC | February 10, 2023 | ? | ? |
| BigCommerce Holdings, Inc. | February 10, 2023 | ? | ? |
| Ingersoll Rand Inc. | February 10, 2023 | 15,611,586 | 3.9% |
| Liberty Global plc | February 10, 2023 | 12,759,828 | 7.4% |
| NEOGENOMICS INC | February 10, 2023 | ? | ? |
| NICE Ltd. | February 10, 2023 | 1,407,432 | 2.2% |
| TELEFONICA BRASIL S.A. | February 10, 2023 | 48,141,789 | 2.9% |
| ThredUp Inc. | February 10, 2023 | ? | ? |
| VAPOTHERM INC | February 10, 2023 | 10 | 0.0% |
View Artisan Partners Limited Partnership's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Artisan Partners Limited Partnership's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.