$59.2 Billion is the total value of Artisan Partners Limited Partnership's 320 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,868,563,000 | -20.3% | 857,430 | +1.7% | 3.16% | +2.0% |
| VEEV | Buy | VEEVA SYS INC | $1,748,727,000 | +4.4% | 8,830,170 | +12.0% | 2.95% | +33.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,587,913,000 | -5.7% | 34,906,858 | +0.3% | 2.68% | +20.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,219,505,000 | -25.7% | 2,527,052 | -24.4% | 2.06% | -5.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,218,626,000 | +19.4% | 6,173,698 | +42.9% | 2.06% | +52.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,162,212,000 | +2.1% | 15,004,023 | +11.7% | 1.96% | +30.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,151,005,000 | +8.8% | 3,037,915 | -9.5% | 1.94% | +39.2% |
| PGR | Buy | PROGRESSIVE CORP | $1,134,444,000 | +6.1% | 9,756,976 | +4.0% | 1.92% | +35.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $997,053,000 | -25.6% | 13,038,483 | +6.4% | 1.68% | -4.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $974,361,000 | -14.5% | 5,199,365 | +34.1% | 1.65% | +9.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $914,094,000 | -2.2% | 21,915,465 | +16.4% | 1.54% | +25.1% |
| IR | Sell | INGERSOLL RAND INC | $883,285,000 | -22.5% | 20,990,602 | -7.2% | 1.49% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $861,593,000 | -26.8% | 3,155,787 | -5.3% | 1.46% | -6.2% |
| FB | Sell | META PLATFORMS INCcl a | $837,070,000 | -28.2% | 5,191,129 | -0.9% | 1.41% | -8.1% |
| CP | Buy | CANADIAN PAC RY LTD | $813,621,000 | -10.9% | 11,648,707 | +5.2% | 1.37% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $750,752,000 | -29.3% | 2,923,147 | -15.2% | 1.27% | -9.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $720,194,000 | -6.9% | 19,323,700 | +10.6% | 1.22% | +19.1% |
| C | Buy | CITIGROUP INC | $718,873,000 | -5.5% | 15,631,074 | +9.8% | 1.21% | +20.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $703,892,000 | +23.6% | 17,039,254 | +52.2% | 1.19% | +58.1% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $694,698,000 | -27.9% | 7,473,086 | -9.0% | 1.17% | -7.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $664,785,000 | +1.5% | 13,213,781 | +26.3% | 1.12% | +29.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $658,406,000 | -27.4% | 4,749,718 | -2.0% | 1.11% | -7.1% |
| GRMN | Buy | GARMIN LTD | $631,762,000 | +17.7% | 6,430,144 | +42.0% | 1.07% | +50.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $604,524,000 | -10.7% | 3,893,872 | -2.0% | 1.02% | +14.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $596,575,000 | +36.9% | 456,355 | +65.6% | 1.01% | +75.3% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $590,034,000 | -36.4% | 65,125,211 | -21.1% | 1.00% | -18.7% |
| SLB | Buy | SCHLUMBERGER LTD | $583,404,000 | -12.7% | 16,314,429 | +0.9% | 0.99% | +11.8% |
| AON | Sell | AON PLC | $566,031,000 | -29.4% | 2,098,897 | -14.7% | 0.96% | -9.6% |
| CTLT | Buy | CATALENT INC | $561,424,000 | +16.5% | 5,232,772 | +20.4% | 0.95% | +49.1% |
| HUBS | Sell | HUBSPOT INC | $556,293,000 | -47.2% | 1,850,302 | -16.6% | 0.94% | -32.4% |
| ANET | Buy | ARISTA NETWORKS INC | $536,652,000 | -25.3% | 5,724,904 | +10.7% | 0.91% | -4.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $525,989,000 | -4.5% | 5,737,853 | +4.6% | 0.89% | +22.3% |
| DHR | Sell | DANAHER CORPORATION | $515,883,000 | -30.9% | 2,034,881 | -20.1% | 0.87% | -11.6% |
| ABNB | Buy | AIRBNB INC | $514,618,000 | -44.6% | 5,777,034 | +6.8% | 0.87% | -29.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $494,724,000 | -49.7% | 5,216,952 | +3.8% | 0.84% | -35.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $479,209,000 | -19.7% | 1,757,855 | +7.6% | 0.81% | +2.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $470,334,000 | -19.5% | 9,697,601 | +1.1% | 0.80% | +3.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $468,190,000 | -33.6% | 7,410,422 | -11.4% | 0.79% | -15.0% |
| BURL | Buy | BURLINGTON STORES INC | $464,339,000 | -12.4% | 3,408,490 | +17.1% | 0.78% | +12.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $455,869,000 | -20.6% | 12,758,726 | +9.3% | 0.77% | +1.6% |
| V | Buy | VISA INC | $451,529,000 | +1.2% | 2,293,304 | +14.0% | 0.76% | +29.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $446,083,000 | -20.4% | 12,714,754 | -26.1% | 0.75% | +1.9% |
| GPN | Buy | GLOBAL PMTS INC | $431,275,000 | -9.0% | 3,898,007 | +12.6% | 0.73% | +16.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $417,997,000 | -22.8% | 11,572,453 | -2.0% | 0.71% | -1.1% |
| APTV | Sell | APTIV PLC | $395,484,000 | -46.7% | 4,440,146 | -28.4% | 0.67% | -31.8% |
| AMZN | Buy | AMAZON COM INC | $386,738,000 | -43.7% | 3,641,256 | +1627.5% | 0.65% | -28.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $370,790,000 | -22.3% | 169,508 | -0.8% | 0.63% | -0.6% |
| LRCX | New | LAM RESEARCH CORP | $358,611,000 | – | 841,514 | +100.0% | 0.61% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $358,622,000 | -6.2% | 77,792,262 | +11.1% | 0.61% | +20.0% |
| GNRC | Buy | GENERAC HLDGS INC | $356,345,000 | +36.6% | 1,692,209 | +92.8% | 0.60% | +74.5% |
| SPGI | Sell | S&P GLOBAL INC | $336,724,000 | -51.2% | 999,002 | -40.6% | 0.57% | -37.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $331,887,000 | +41.4% | 2,919,483 | +35.3% | 0.56% | +81.0% |
| NDAQ | Sell | NASDAQ INC | $310,246,000 | -15.5% | 2,033,864 | -1.3% | 0.52% | +8.0% |
| TMUS | Buy | T-MOBILE US INC | $309,419,000 | +17.0% | 2,299,830 | +11.7% | 0.52% | +49.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $305,834,000 | -28.0% | 774,282 | +2.0% | 0.52% | -7.8% |
| CNI | Buy | CANADIAN NATL RY CO | $302,250,000 | +13.4% | 2,687,105 | +35.2% | 0.51% | +45.2% |
| IMO | Sell | IMPERIAL OIL LTD | $297,872,000 | -41.7% | 6,318,739 | -40.2% | 0.50% | -25.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $296,828,000 | -22.5% | 772,908 | -2.0% | 0.50% | -1.0% |
| NICE | Sell | NICE LTDsponsored adr | $289,969,000 | -53.6% | 1,506,726 | -47.2% | 0.49% | -40.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $289,115,000 | +593.1% | 562,885 | +588.1% | 0.49% | +787.3% |
| LOW | Sell | LOWES COS INC | $283,955,000 | -38.5% | 1,625,668 | -28.8% | 0.48% | -21.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $280,076,000 | -24.4% | 6,365,361 | -31.4% | 0.47% | -3.3% |
| SNPS | Sell | SYNOPSYS INC | $264,113,000 | -10.2% | 869,652 | -1.5% | 0.45% | +14.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $263,016,000 | -17.9% | 1,519,534 | -1.8% | 0.44% | +5.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $257,997,000 | +15.3% | 853,248 | +56.6% | 0.44% | +47.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $253,105,000 | -9.4% | 12,023,995 | +9.8% | 0.43% | +16.0% |
| Buy | NU HLDGS LTD | $245,336,000 | +21.8% | 65,597,878 | +151.3% | 0.41% | +55.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $241,217,000 | -39.3% | 1,591,243 | +9.3% | 0.41% | -22.1% |
| ZS | Buy | ZSCALER INC | $238,292,000 | -33.7% | 1,593,820 | +7.0% | 0.40% | -15.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $234,921,000 | +134.1% | 490,882 | +118.8% | 0.40% | +200.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $232,817,000 | -12.1% | 1,614,545 | -1.2% | 0.39% | +12.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $231,215,000 | -35.4% | 3,387,759 | -16.8% | 0.39% | -17.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $231,045,000 | -35.1% | 615,939 | -18.2% | 0.39% | -17.0% |
| MELI | Buy | MERCADOLIBRE INC | $230,100,000 | -44.8% | 361,299 | +3.1% | 0.39% | -29.3% |
| SE | Buy | SEA LTDsponsord ads | $225,579,000 | -41.7% | 3,373,907 | +4.4% | 0.38% | -25.4% |
| MSCI | Sell | MSCI INC | $225,709,000 | -19.2% | 547,638 | -1.5% | 0.38% | +3.3% |
| BRKS | Sell | AZENTA INC | $221,422,000 | -16.2% | 3,071,041 | -3.7% | 0.37% | +7.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $218,923,000 | -21.2% | 1,186,703 | -22.0% | 0.37% | +0.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $210,926,000 | -31.3% | 1,251,343 | -7.4% | 0.36% | -12.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $205,708,000 | -28.6% | 2,283,863 | -5.8% | 0.35% | -8.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $204,809,000 | – | 801,320 | +100.0% | 0.35% | – |
| CAE | Buy | CAE INC | $201,937,000 | +20.4% | 8,196,638 | +27.2% | 0.34% | +53.6% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $201,856,000 | +32.0% | 5,237,560 | +66.9% | 0.34% | +68.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $198,915,000 | -16.1% | 9,004,743 | -1.6% | 0.34% | +7.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $197,159,000 | -28.7% | 592,995 | -4.6% | 0.33% | -8.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $196,265,000 | -29.1% | 2,816,252 | +10.6% | 0.33% | -9.3% |
| RGEN | Buy | REPLIGEN CORP | $191,126,000 | +539.7% | 1,176,883 | +640.9% | 0.32% | +728.2% |
| LIN | Sell | LINDE PLC | $183,022,000 | -44.0% | 636,533 | -37.8% | 0.31% | -28.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $181,030,000 | -11.6% | 1,524,203 | -1.5% | 0.31% | +13.3% |
| DDOG | Sell | DATADOG INC | $173,366,000 | -45.7% | 1,820,306 | -13.7% | 0.29% | -30.6% |
| VMI | Sell | VALMONT INDS INC | $173,070,000 | -16.8% | 770,466 | -11.6% | 0.29% | +6.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $164,962,000 | -40.7% | 4,962,769 | +6.6% | 0.28% | -24.0% |
| ENTG | Buy | ENTEGRIS INC | $162,820,000 | -28.3% | 1,767,286 | +2.2% | 0.28% | -8.3% |
| LNG | New | CHENIERE ENERGY INC | $155,852,000 | – | 1,171,553 | +100.0% | 0.26% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $154,651,000 | -24.9% | 1,137,059 | -2.9% | 0.26% | -4.0% |
| NFLX | Sell | NETFLIX INC | $150,786,000 | -75.4% | 862,277 | -47.2% | 0.26% | -68.4% |
| PANW | New | PALO ALTO NETWORKS INC | $149,767,000 | – | 303,208 | +100.0% | 0.25% | – |
| SNAP | Buy | SNAP INCcl a | $147,744,000 | -52.0% | 11,252,399 | +31.5% | 0.25% | -38.6% |
| U | Buy | UNITY SOFTWARE INC | $147,723,000 | -52.1% | 4,012,037 | +29.1% | 0.25% | -38.6% |
| FDX | Buy | FEDEX CORP | $147,936,000 | +1.1% | 652,534 | +3.2% | 0.25% | +29.5% |
| AN | Sell | AUTONATION INC | $147,468,000 | -14.5% | 1,319,505 | -23.8% | 0.25% | +9.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $146,334,000 | – | 1,578,580 | +100.0% | 0.25% | – |
| MCK | New | MCKESSON CORP | $144,978,000 | – | 444,431 | +100.0% | 0.24% | – |
| Sell | WOLFSPEED INC | $144,292,000 | -45.4% | 2,274,113 | -2.0% | 0.24% | -30.1% | |
| FTV | Sell | FORTIVE CORP | $143,491,000 | -58.1% | 2,638,680 | -53.0% | 0.24% | -46.5% |
| TRMB | Sell | TRIMBLE INC | $138,012,000 | -25.9% | 2,370,115 | -8.2% | 0.23% | -5.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $138,217,000 | +2.4% | 110,917 | -6.6% | 0.23% | +30.9% |
| EA | Sell | ELECTRONIC ARTS INC | $135,847,000 | -4.1% | 1,116,701 | -0.3% | 0.23% | +22.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $133,330,000 | -16.2% | 697,443 | -9.1% | 0.22% | +7.1% |
| TSLA | Buy | TESLA INC | $132,132,000 | -1.8% | 196,211 | +57.2% | 0.22% | +25.3% |
| ASML | Sell | ASML HOLDING N Vn y registry | $131,734,000 | -35.0% | 276,821 | -8.7% | 0.22% | -16.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $131,065,000 | -20.6% | 4,745,283 | +0.0% | 0.22% | +1.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $130,686,000 | -34.5% | 2,377,841 | -26.9% | 0.22% | -16.0% |
| EOG | Sell | EOG RES INC | $129,351,000 | -19.8% | 1,171,238 | -13.4% | 0.22% | +2.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $128,374,000 | -73.2% | 73,399 | -64.0% | 0.22% | -65.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $126,985,000 | -13.4% | 396,766 | -6.9% | 0.22% | +10.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $126,757,000 | -1.4% | 236,192 | +19.7% | 0.21% | +25.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $124,692,000 | +0.6% | 594,904 | +16.2% | 0.21% | +28.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $124,297,000 | – | 1,014,422 | +100.0% | 0.21% | – |
| NOVT | Sell | NOVANTA INC | $122,126,000 | -24.0% | 1,007,062 | -10.8% | 0.21% | -2.8% |
| ADI | Sell | ANALOG DEVICES INC | $119,637,000 | -62.4% | 818,925 | -57.5% | 0.20% | -51.9% |
| BL | Sell | BLACKLINE INC | $118,737,000 | -22.6% | 1,782,831 | -14.9% | 0.20% | -0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $118,451,000 | +7.6% | 1,199,627 | +2.3% | 0.20% | +37.9% |
| DXCM | Buy | DEXCOM INC | $115,605,000 | -50.1% | 1,551,115 | +242.4% | 0.20% | -36.3% |
| CNHI | Buy | CNH INDL N V | $114,844,000 | -21.4% | 9,908,878 | +7.6% | 0.19% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $114,621,000 | -5.3% | 2,921,018 | +12.9% | 0.19% | +21.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $114,355,000 | -27.5% | 893,681 | -4.3% | 0.19% | -7.2% |
| MRK | Buy | MERCK & CO INC | $111,186,000 | +13.7% | 1,219,543 | +2.3% | 0.19% | +45.7% |
| BNTX | Buy | BIONTECH SEsponsored ads | $110,517,000 | +54.4% | 741,226 | +76.6% | 0.19% | +96.8% |
| AL | Sell | AIR LEASE CORPcl a | $107,598,000 | -28.3% | 3,218,600 | -4.2% | 0.18% | -8.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $106,680,000 | -13.8% | 378,580 | -20.2% | 0.18% | +10.4% |
| TREX | Sell | TREX CO INC | $105,352,000 | -16.9% | 1,935,909 | -0.3% | 0.18% | +6.6% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $103,664,000 | +1461.4% | 5,775,130 | +976.1% | 0.18% | +1844.4% |
| NEE | New | NEXTERA ENERGY INCcall | $103,254,000 | – | 1,333,000 | +100.0% | 0.17% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $102,755,000 | -47.8% | 3,241,469 | +36.2% | 0.17% | -33.1% |
| CI | Buy | CIGNA CORP NEW | $100,670,000 | +12.5% | 382,019 | +2.3% | 0.17% | +44.1% |
| NOV | Sell | NOV INC | $98,224,000 | -32.4% | 5,808,644 | -21.6% | 0.17% | -13.5% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $98,219,000 | – | 2,506,234 | +100.0% | 0.17% | – | |
| UHAL | Sell | AMERCO | $97,938,000 | -21.8% | 204,793 | -2.4% | 0.16% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $96,338,000 | -16.6% | 1,290,701 | -4.4% | 0.16% | +7.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $94,924,000 | -32.4% | 372,735 | -27.7% | 0.16% | -13.5% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $93,858,000 | +44.9% | 1,706,516 | -4.2% | 0.16% | +87.1% |
| BILI | Sell | BILIBILI INCspons ads rep | $93,788,000 | -31.4% | 3,663,604 | -31.5% | 0.16% | -12.7% |
| BILL | Buy | BILL COM HLDGS INC | $93,014,000 | -45.7% | 846,040 | +12.0% | 0.16% | -30.5% |
| GL | Sell | GLOBE LIFE INC | $92,243,000 | -5.4% | 946,373 | -2.4% | 0.16% | +20.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $91,882,000 | +18.5% | 956,004 | +22.1% | 0.16% | +52.0% |
| CNC | Sell | CENTENE CORP DEL | $90,381,000 | -1.9% | 1,068,206 | -2.4% | 0.15% | +25.4% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $90,175,000 | -40.1% | 4,470,734 | +0.2% | 0.15% | -23.6% |
| MO | Buy | ALTRIA GROUP INC | $90,155,000 | -18.2% | 2,158,378 | +2.3% | 0.15% | +4.1% |
| OGE | Sell | OGE ENERGY CORP | $89,741,000 | -7.7% | 2,327,311 | -2.4% | 0.15% | +18.8% |
| MS | Buy | MORGAN STANLEY | $90,076,000 | -10.9% | 1,184,274 | +2.3% | 0.15% | +13.4% |
| TSN | Sell | TYSON FOODS INCcl a | $89,548,000 | -6.3% | 1,040,526 | -2.4% | 0.15% | +19.8% |
| GKOS | Sell | GLAUKOS CORP | $89,124,000 | -21.8% | 1,962,225 | -0.4% | 0.15% | +0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $88,179,000 | -7.9% | 296,880 | +2.3% | 0.15% | +18.3% |
| MORN | Sell | MORNINGSTAR INC | $87,718,000 | -20.6% | 362,727 | -10.3% | 0.15% | +1.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $86,814,000 | -12.0% | 2,770,959 | -2.4% | 0.15% | +13.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $86,277,000 | +20.3% | 364,546 | +121.7% | 0.15% | +53.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $86,149,000 | -4.3% | 1,031,479 | +20.7% | 0.15% | +22.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $82,643,000 | -26.1% | 939,446 | -2.4% | 0.14% | -5.4% |
| LNTH | Sell | LANTHEUS HLDGS INC | $82,296,000 | -11.9% | 1,246,342 | -26.2% | 0.14% | +13.0% |
| COO | Buy | COOPER COS INC | $80,321,000 | +10.2% | 256,518 | +47.0% | 0.14% | +41.7% |
| MODN | Sell | MODEL N INC | $79,141,000 | -9.9% | 3,093,878 | -5.3% | 0.13% | +15.5% |
| FN | Sell | FABRINET | $78,785,000 | -26.3% | 971,458 | -4.4% | 0.13% | -5.7% |
| WK | Sell | WORKIVA INC | $77,665,000 | -53.7% | 1,176,915 | -17.2% | 0.13% | -40.7% |
| VCYT | Sell | VERACYTE INC | $76,445,000 | -38.5% | 3,841,439 | -14.8% | 0.13% | -21.3% |
| MDT | Buy | MEDTRONIC PLC | $74,540,000 | -3.9% | 830,533 | +18.9% | 0.13% | +23.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $72,743,000 | -36.1% | 1,024,689 | -14.8% | 0.12% | -18.0% |
| ZTS | Sell | ZOETIS INCcl a | $71,340,000 | -60.0% | 415,034 | -56.2% | 0.12% | -48.7% |
| KR | Sell | KROGER CO | $71,206,000 | -19.1% | 1,504,461 | -2.0% | 0.12% | +3.4% |
| FIVE | New | FIVE BELOW INC | $70,023,000 | – | 617,322 | +100.0% | 0.12% | – |
| HRB | Sell | BLOCK H & R INC | $69,451,000 | +2.9% | 1,966,343 | -24.1% | 0.12% | +31.5% |
| CABO | New | CABLE ONE INC | $68,623,000 | – | 53,224 | +100.0% | 0.12% | – |
| BX | Buy | BLACKSTONE INC | $68,517,000 | -26.5% | 751,033 | +2.3% | 0.12% | -5.7% |
| ETSY | New | ETSY INC | $68,052,000 | – | 929,548 | +100.0% | 0.12% | – |
| RDWR | Sell | RADWARE LTDord | $67,943,000 | -41.5% | 3,135,371 | -13.7% | 0.12% | -24.8% |
| QTWO | Sell | Q2 HLDGS INC | $68,093,000 | -46.7% | 1,765,434 | -14.8% | 0.12% | -32.0% |
| NOW | New | SERVICENOW INC | $67,659,000 | – | 142,285 | +100.0% | 0.11% | – |
| V | Buy | VISA INCcall | $67,632,000 | +41.3% | 343,500 | +59.2% | 0.11% | +81.0% |
| BAC | New | BK OF AMERICA CORP | $66,926,000 | – | 2,149,874 | +100.0% | 0.11% | – |
| GNTX | Sell | GENTEX CORP | $67,135,000 | -6.4% | 2,400,261 | -2.4% | 0.11% | +18.9% |
| DLTR | Sell | DOLLAR TREE INC | $66,933,000 | -20.1% | 429,474 | -17.9% | 0.11% | +1.8% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $65,403,000 | – | 100,039 | +100.0% | 0.11% | – |
| NTRS | Sell | NORTHERN TR CORP | $65,064,000 | -19.1% | 674,383 | -2.4% | 0.11% | +3.8% |
| PWR | New | QUANTA SVCS INC | $64,330,000 | – | 513,246 | +100.0% | 0.11% | – |
| AGYS | Sell | AGILYSYS INC | $63,717,000 | +13.3% | 1,347,928 | -4.4% | 0.11% | +45.9% |
| MTN | Sell | VAIL RESORTS INC | $62,718,000 | -17.7% | 287,632 | -1.8% | 0.11% | +5.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $62,889,000 | -18.2% | 424,840 | +2.3% | 0.11% | +5.0% |
| BLL | Sell | BALL CORP | $62,978,000 | -69.3% | 915,775 | -59.8% | 0.11% | -60.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $62,250,000 | -32.0% | 1,001,735 | -19.9% | 0.10% | -13.2% |
| BWA | Sell | BORGWARNER INC | $60,831,000 | -16.3% | 1,822,937 | -2.4% | 0.10% | +7.3% |
| CTVA | Sell | CORTEVA INC | $60,290,000 | -38.0% | 1,113,595 | -34.2% | 0.10% | -20.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $60,475,000 | -31.3% | 3,881,611 | -2.4% | 0.10% | -12.1% |
| CME | Buy | CME GROUP INC | $59,559,000 | -11.9% | 290,957 | +2.4% | 0.10% | +13.5% |
| SYY | Sell | SYSCO CORP | $59,482,000 | +1.3% | 702,189 | -2.4% | 0.10% | +28.2% |
| MTB | Sell | M & T BK CORP | $59,129,000 | -8.2% | 370,968 | -2.4% | 0.10% | +17.6% |
| ALKS | Sell | ALKERMES PLC | $59,009,000 | -12.2% | 1,980,834 | -22.5% | 0.10% | +12.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $58,473,000 | -67.5% | 2,095,799 | -46.5% | 0.10% | -58.2% |
| CG | Buy | CARLYLE GROUP INC | $58,503,000 | -5.5% | 1,847,856 | +46.0% | 0.10% | +20.7% |
| BSY | Sell | BENTLEY SYS INC | $58,852,000 | -33.6% | 1,767,336 | -11.9% | 0.10% | -15.4% |
| CSCO | Buy | CISCO SYS INC | $57,785,000 | -21.8% | 1,355,174 | +2.2% | 0.10% | 0.0% |
| MC | Sell | MOELIS & COcl a | $57,930,000 | -17.6% | 1,472,184 | -1.7% | 0.10% | +5.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $57,237,000 | +124.9% | 330,676 | +178.9% | 0.10% | +185.3% |
| OMC | Sell | OMNICOM GROUP INC | $57,142,000 | -26.8% | 898,312 | -2.4% | 0.10% | -5.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $55,957,000 | -18.9% | 736,569 | +7.0% | 0.10% | +4.4% |
| VNT | New | VONTIER CORPORATION | $53,839,000 | – | 2,341,825 | +100.0% | 0.09% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $53,277,000 | -14.5% | 437,484 | -2.9% | 0.09% | +9.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $52,985,000 | +6.0% | 749,754 | +15.4% | 0.09% | +36.4% |
| WING | Sell | WINGSTOP INC | $52,974,000 | -40.1% | 708,495 | -6.0% | 0.09% | -23.9% |
| New | WARNER BROS DISCOVERY INC | $52,271,000 | – | 3,895,027 | +100.0% | 0.09% | – | |
| DIS | Buy | DISNEY WALT CO | $51,965,000 | -17.3% | 550,475 | +20.1% | 0.09% | +6.0% |
| NTAP | Sell | NETAPP INC | $49,139,000 | -23.2% | 753,205 | -2.3% | 0.08% | -2.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $49,268,000 | -36.3% | 348,233 | -30.4% | 0.08% | -18.6% |
| CHGG | Sell | CHEGG INC | $49,145,000 | -77.8% | 2,616,876 | -57.1% | 0.08% | -71.6% |
| CE | Sell | CELANESE CORP DEL | $48,189,000 | -19.6% | 409,732 | -2.4% | 0.08% | +2.5% |
| JLL | Sell | JONES LANG LASALLE INC | $47,612,000 | -28.7% | 272,285 | -2.4% | 0.08% | -9.1% |
| Sell | SHELL PLCspon ads | $46,555,000 | -5.1% | 890,317 | -0.3% | 0.08% | +21.5% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $46,088,000 | -47.0% | 1,418,534 | -40.9% | 0.08% | -32.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $46,414,000 | -33.8% | 737,206 | -14.8% | 0.08% | -16.1% |
| VRAY | Sell | VIEWRAY INC | $45,577,000 | -43.6% | 17,198,774 | -16.6% | 0.08% | -28.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $45,545,000 | -33.7% | 144,368 | -24.9% | 0.08% | -15.4% |
| STOR | Buy | STORE CAP CORP | $44,256,000 | +45.1% | 1,696,929 | +62.6% | 0.08% | +87.5% |
| AVLR | Sell | AVALARA INC | $43,289,000 | -39.5% | 613,160 | -14.8% | 0.07% | -23.2% |
| New | LIGHTSPEED COMMERCE INC | $42,356,000 | – | 1,899,688 | +100.0% | 0.07% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $41,735,000 | -44.5% | 1,059,532 | -1.5% | 0.07% | -28.3% |
| PSA | Sell | PUBLIC STORAGE | $41,956,000 | -33.2% | 134,187 | -16.6% | 0.07% | -14.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $40,807,000 | -80.7% | 366,178 | -73.8% | 0.07% | -75.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $40,454,000 | -31.0% | 2,226,395 | -4.3% | 0.07% | -11.7% |
| STAA | Buy | STAAR SURGICAL CO | $40,164,000 | +71.3% | 566,249 | +93.0% | 0.07% | +119.4% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $39,241,000 | +23.8% | 1,730,964 | +37.5% | 0.07% | +57.1% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $37,819,000 | -37.7% | 1,827,866 | -14.5% | 0.06% | -20.0% |
| VREX | Buy | VAREX IMAGING CORP | $36,703,000 | +6.0% | 1,715,880 | +5.5% | 0.06% | +34.8% |
| Buy | PAYCOR HCM INC | $36,617,000 | -6.3% | 1,408,341 | +4.9% | 0.06% | +19.2% | |
| LESL | Buy | LESLIES INC | $32,758,000 | +0.3% | 2,157,983 | +27.9% | 0.06% | +27.9% |
| EB | Buy | EVENTBRITE INC | $32,374,000 | -28.2% | 3,152,326 | +3.3% | 0.06% | -8.3% |
| OPCH | Sell | OPTION CARE HEALTH INC | $31,790,000 | -17.0% | 1,143,947 | -14.7% | 0.05% | +5.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $31,163,000 | -39.8% | 288,470 | -12.2% | 0.05% | -22.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $30,678,000 | -32.1% | 2,778,802 | +2.5% | 0.05% | -13.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $30,864,000 | -33.2% | 2,917,209 | +2.7% | 0.05% | -14.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $30,142,000 | -81.1% | 79,900 | -77.4% | 0.05% | -75.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $28,137,000 | -23.0% | 780,704 | -2.4% | 0.05% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $27,976,000 | -23.0% | 776,031 | -2.4% | 0.05% | -2.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $27,900,000 | -86.0% | 592,598 | -79.7% | 0.05% | -82.1% |
| EVTCY | Sell | EVOTEC AGsponsored ads | $27,474,000 | -21.0% | 2,293,284 | -0.2% | 0.05% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $27,177,000 | -36.9% | 1,677,604 | -14.7% | 0.05% | -19.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $26,347,000 | -43.2% | 777,432 | -14.7% | 0.04% | -26.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $26,586,000 | -7.4% | 272,791 | -2.0% | 0.04% | +18.4% |
| SPT | Buy | SPROUT SOCIAL INC | $25,124,000 | +32.4% | 432,656 | +82.7% | 0.04% | +68.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $24,344,000 | -16.6% | 210,517 | -2.4% | 0.04% | +5.1% |
| INSP | Sell | INSPIRE MED SYS INC | $24,302,000 | -45.3% | 133,036 | -23.1% | 0.04% | -30.5% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $23,512,000 | -17.6% | 1,426,701 | -14.8% | 0.04% | +5.3% |
| OLO | Buy | OLO INCcl a | $22,021,000 | -13.9% | 2,231,126 | +15.5% | 0.04% | +8.8% |
| SGEN | New | SEAGEN INC | $22,006,000 | – | 124,369 | +100.0% | 0.04% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $20,896,000 | -69.7% | 390,364 | -14.7% | 0.04% | -61.5% |
| OPRX | Sell | OPTIMIZERX CORP | $19,341,000 | -38.1% | 706,140 | -14.7% | 0.03% | -19.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $18,430,000 | -9.1% | 833,560 | +1.0% | 0.03% | +14.8% |
| FRPT | Sell | FRESHPET INC | $18,183,000 | -56.9% | 350,413 | -14.7% | 0.03% | -44.6% |
| Sell | FRESHWORKS INC | $18,602,000 | -37.3% | 1,414,632 | -14.5% | 0.03% | -20.5% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $17,837,000 | -42.7% | 2,020,011 | -2.4% | 0.03% | -26.8% |
| CDMO | Sell | AVID BIOSERVICES INC | $17,533,000 | -36.0% | 1,148,951 | -14.5% | 0.03% | -16.7% |
| AMBA | Sell | AMBARELLA INC | $17,513,000 | -46.5% | 267,540 | -14.3% | 0.03% | -30.2% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $17,361,000 | -58.3% | 92,767 | -62.6% | 0.03% | -47.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,285,000 | -63.8% | 199,201 | -53.9% | 0.03% | -52.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $16,707,000 | -13.1% | 527,699 | +8.1% | 0.03% | +12.0% |
| YETI | Sell | YETI HLDGS INC | $16,838,000 | -88.2% | 389,141 | -83.7% | 0.03% | -85.2% |
| EQT | Sell | EQT CORP | $16,276,000 | -69.4% | 473,137 | -69.3% | 0.03% | -61.4% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $15,834,000 | -22.7% | 291,172 | -4.3% | 0.03% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $15,155,000 | -31.0% | 211,719 | -5.4% | 0.03% | -10.3% |
| NVRO | Sell | NEVRO CORP | $15,503,000 | -42.0% | 353,698 | -4.4% | 0.03% | -25.7% |
| COMP | Sell | COMPASS INCcl a | $13,936,000 | -60.7% | 3,860,400 | -14.5% | 0.02% | -48.9% |
| IMAB | Sell | I MABsponsored ads | $13,872,000 | -39.9% | 1,227,651 | -13.6% | 0.02% | -23.3% |
| CCK | Sell | CROWN HLDGS INC | $12,914,000 | -73.9% | 140,109 | -64.6% | 0.02% | -66.2% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $13,264,000 | -21.3% | 450,689 | -14.0% | 0.02% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $12,335,000 | -75.6% | 206,275 | -67.2% | 0.02% | -68.7% |
| ALTR | Sell | ALTAIR ENGR INC | $12,720,000 | -76.8% | 242,279 | -71.5% | 0.02% | -70.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $12,221,000 | +78.5% | 197,758 | +15.8% | 0.02% | +133.3% |
| Y | Buy | ALLEGHANY CORP MD | $11,812,000 | -0.9% | 14,178 | +0.7% | 0.02% | +25.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $11,929,000 | -11.3% | 672,418 | -5.3% | 0.02% | +11.1% |
| DESP | Sell | DESPEGAR COM CORP | $11,696,000 | -43.4% | 1,443,934 | -14.8% | 0.02% | -25.9% |
| BTRS | Sell | BTRS HOLDINGS INC | $11,271,000 | -42.8% | 2,263,184 | -14.1% | 0.02% | -26.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $11,274,000 | -66.1% | 46,646 | -65.2% | 0.02% | -56.8% |
| BAP | Buy | CREDICORP LTD | $10,856,000 | -20.7% | 90,531 | +13.6% | 0.02% | 0.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $10,103,000 | -32.6% | 222,572 | -13.9% | 0.02% | -15.0% |
| TJX | Sell | TJX COS INC NEW | $9,866,000 | -71.7% | 176,649 | -69.3% | 0.02% | -63.0% |
| NIO | Buy | NIO INCspon ads | $10,092,000 | +16.9% | 464,665 | +13.3% | 0.02% | +54.5% |
| GLOB | Buy | GLOBANT S A | $9,785,000 | -24.4% | 56,234 | +13.9% | 0.02% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $10,121,000 | – | 91,659 | +100.0% | 0.02% | – |
| NTRA | Sell | NATERA INC | $8,980,000 | -73.3% | 253,394 | -69.3% | 0.02% | -65.9% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $8,633,000 | -44.0% | 927,292 | -2.3% | 0.02% | -25.0% |
| SYK | Sell | STRYKER CORPORATION | $8,000,000 | -78.3% | 40,213 | -70.8% | 0.01% | -71.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,920,000 | – | 84,215 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,931,000 | – | 125,763 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $7,019,000 | – | 56,365 | +100.0% | 0.01% | – |
| TDUP | Sell | THREDUP INCcl a | $7,351,000 | -72.1% | 2,940,578 | -14.2% | 0.01% | -65.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,536,000 | – | 80,596 | +100.0% | 0.01% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $6,725,000 | -14.3% | 332,448 | -0.3% | 0.01% | +10.0% |
| Sell | MAXCYTE INC | $6,039,000 | -32.4% | 1,276,698 | -0.2% | 0.01% | -16.7% | |
| VRT | Sell | VERTIV HOLDINGS CO | $6,002,000 | -77.6% | 730,190 | -61.9% | 0.01% | -71.4% |
| RNA | New | AVIDITY BIOSCIENCES INC | $5,715,000 | – | 393,341 | +100.0% | 0.01% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $5,821,000 | -27.6% | 842,388 | +13.1% | 0.01% | -9.1% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $5,090,000 | -44.1% | 303,908 | -0.0% | 0.01% | -25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $5,149,000 | -81.0% | 64,554 | -74.9% | 0.01% | -75.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $5,007,000 | – | 190,528 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $4,440,000 | – | 144,958 | +100.0% | 0.01% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,457,000 | -85.0% | 316,293 | -74.2% | 0.01% | -79.5% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $3,526,000 | +12.1% | 792,324 | +52.9% | 0.01% | +50.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,695,000 | +45.0% | 246,320 | +13.7% | 0.01% | +150.0% |
| VSTM | Sell | VERASTEM INC | $2,226,000 | -18.8% | 1,918,768 | -1.3% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $2,219,000 | – | 119,881 | +100.0% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $2,593,000 | -89.2% | 260,600 | -84.4% | 0.00% | -87.5% |
| INDY | Sell | ISHARES TRindia 50 etf | $2,510,000 | -44.3% | 61,167 | -37.3% | 0.00% | -33.3% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $1,941,000 | -48.9% | 3,322,737 | -37.8% | 0.00% | -40.0% |
| CGEN | Sell | COMPUGEN LTDord | $1,469,000 | -43.9% | 794,161 | -2.4% | 0.00% | -33.3% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $847,000 | +86.6% | 56,044 | +107.5% | 0.00% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC | $131,000 | -20.6% | 19,092 | +12.2% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 298,287 | 0.0% | 0.00% | – | |
| TWITTER INCnote 3/1 | $41,000 | +5.1% | 46,000 | 0.0% | 0.00% | – | ||
| CABO | New | CABLE ONE INCnote 3/1 | $123,000 | – | 148,000 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $235,000 | -99.4% | 14,571 | -99.2% | 0.00% | -100.0% |
| YNDX | YANDEX N V | $0 | – | 1,974,776 | 0.0% | 0.00% | – | |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,709 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,515 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -438,442 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -375,728 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -160,467 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -66,057 | -100.0% | -0.01% | – |
| SEER | Exit | SEER INC | $0 | – | -616,190 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -244,860 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -332,326 | -100.0% | -0.02% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -2,551,221 | -100.0% | -0.02% | – |
| Exit | TRAEGER INC | $0 | – | -1,909,902 | -100.0% | -0.02% | – | |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -702,011 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -117,345 | -100.0% | -0.02% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -1,984,778 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -351,587 | -100.0% | -0.06% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -5,088,357 | -100.0% | -0.08% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -929,216 | -100.0% | -0.09% | – |
| ROKU | Exit | ROKU INC | $0 | – | -543,241 | -100.0% | -0.09% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -2,289,833 | -100.0% | -0.09% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,107,469 | -100.0% | -0.09% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -3,175,822 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -435,760 | -100.0% | -0.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -260,704 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -158,021 | -100.0% | -0.16% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -781,550 | -100.0% | -0.18% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,537,710 | -100.0% | -0.19% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,965,394 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -339,373 | -100.0% | -0.22% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -428,390 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -329,900 | -100.0% | -0.22% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,631,308 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -746,079 | -100.0% | -0.27% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,375,175 | -100.0% | -0.32% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -788,202 | -100.0% | -0.35% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,332,787 | -100.0% | -0.38% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -497,972 | -100.0% | -0.44% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -44,946,724 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.