$56.9 Billion is the total value of Artisan Partners Limited Partnership's 315 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,689,727,000 | -9.6% | 17,665,733 | +1960.3% | 2.97% | -5.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,605,450,000 | +1.1% | 35,253,620 | +1.0% | 2.82% | +5.2% |
| VEEV | Buy | VEEVA SYS INC | $1,548,805,000 | -11.4% | 9,393,531 | +6.4% | 2.72% | -7.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,346,782,000 | +10.5% | 6,702,410 | +8.6% | 2.37% | +15.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,217,171,000 | +4.7% | 15,523,155 | +3.5% | 2.14% | +9.0% |
| TEAM | Buy | ATLASSIAN CORP | $1,199,412,000 | +23.1% | 5,695,486 | +9.5% | 2.11% | +28.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,187,680,000 | -2.6% | 2,614,653 | +3.5% | 2.09% | +1.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,141,556,000 | +0.6% | 9,823,219 | +0.7% | 2.01% | +4.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $998,672,000 | -13.2% | 2,828,698 | -6.9% | 1.76% | -9.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $926,840,000 | +39.4% | 14,869,886 | +12.5% | 1.63% | +45.1% |
| IR | Buy | INGERSOLL RAND INC | $912,781,000 | +3.3% | 21,099,882 | +0.5% | 1.60% | +7.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $863,390,000 | -13.4% | 13,626,729 | +4.5% | 1.52% | -9.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $844,353,000 | -7.6% | 21,919,873 | +0.0% | 1.48% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $842,834,000 | -2.2% | 3,156,446 | +0.0% | 1.48% | +1.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $779,157,000 | +8.2% | 20,117,670 | +4.1% | 1.37% | +12.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $759,224,000 | +27.3% | 505,220 | +10.7% | 1.34% | +32.4% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $738,257,000 | +6.3% | 7,149,493 | -4.3% | 1.30% | +10.6% |
| CP | Sell | CANADIAN PAC RY LTD | $726,350,000 | -10.7% | 10,882,816 | -6.6% | 1.28% | -7.1% |
| FB | Sell | META PLATFORMS INCcl a | $703,345,000 | -16.0% | 5,183,850 | -0.1% | 1.24% | -12.6% |
| ANET | Buy | ARISTA NETWORKS INC | $657,701,000 | +22.6% | 5,826,032 | +1.8% | 1.16% | +27.5% |
| C | Sell | CITIGROUP INC | $650,009,000 | -9.6% | 15,598,962 | -0.2% | 1.14% | -5.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $645,865,000 | -8.2% | 17,324,713 | +1.7% | 1.14% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $640,853,000 | -2.7% | 4,750,229 | +0.0% | 1.13% | +1.3% |
| DHR | Buy | DANAHER CORPORATION | $634,834,000 | +23.1% | 2,457,836 | +20.8% | 1.12% | +28.0% |
| ABNB | Buy | AIRBNB INC | $632,442,000 | +22.9% | 6,020,960 | +4.2% | 1.11% | +28.0% |
| SLB | Buy | SCHLUMBERGER LTD | $586,322,000 | +0.5% | 16,332,100 | +0.1% | 1.03% | +4.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $580,480,000 | -4.0% | 3,888,271 | -0.1% | 1.02% | -0.1% |
| GRMN | Buy | GARMIN LTD | $555,964,000 | -12.0% | 6,922,720 | +7.7% | 0.98% | -8.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $550,639,000 | +17.6% | 7,661,596 | +3.4% | 0.97% | +22.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $549,014,000 | +14.6% | 1,963,850 | +11.7% | 0.96% | +19.1% |
| AON | Sell | AON PLC | $544,735,000 | -3.8% | 2,033,579 | -3.1% | 0.96% | +0.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $489,225,000 | +4.0% | 9,941,581 | +2.5% | 0.86% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $483,912,000 | -35.5% | 2,077,766 | -28.9% | 0.85% | -32.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $483,300,000 | -2.3% | 5,158,498 | -1.1% | 0.85% | +1.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $474,505,000 | +55.2% | 1,413,144 | +82.5% | 0.83% | +61.3% |
| HUBS | Sell | HUBSPOT INC | $448,221,000 | -19.4% | 1,659,340 | -10.3% | 0.79% | -16.2% |
| GPN | Buy | GLOBAL PMTS INC | $438,185,000 | +1.6% | 4,055,387 | +4.0% | 0.77% | +5.6% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $436,413,000 | -26.0% | 58,033,684 | -10.9% | 0.77% | -23.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $433,459,000 | -2.8% | 15,392,254 | +21.1% | 0.76% | +1.1% |
| CTLT | Buy | CATALENT INC | $424,667,000 | -24.4% | 5,868,803 | +12.2% | 0.75% | -21.3% |
| AMZN | Buy | AMAZON COM INC | $416,042,000 | +7.6% | 3,681,791 | +1.1% | 0.73% | +11.9% |
| V | Buy | VISA INC | $410,278,000 | -9.1% | 2,309,476 | +0.7% | 0.72% | -5.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $375,068,000 | -17.7% | 13,229,926 | +3.7% | 0.66% | -14.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $360,925,000 | +0.6% | 84,525,880 | +8.7% | 0.63% | +4.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $356,700,000 | -14.7% | 11,566,150 | -0.1% | 0.63% | -11.2% |
| NDAQ | Buy | NASDAQ INC | $344,880,000 | +11.2% | 6,084,682 | +199.2% | 0.61% | +15.6% |
| APTV | Sell | APTIV PLC | $331,324,000 | -16.2% | 4,236,340 | -4.6% | 0.58% | -12.9% |
| LRCX | Buy | LAM RESEARCH CORP | $325,604,000 | -9.2% | 889,628 | +5.7% | 0.57% | -5.6% |
| TMUS | Buy | T-MOBILE US INC | $310,004,000 | +0.2% | 2,310,528 | +0.5% | 0.54% | +4.2% |
| ZS | Buy | ZSCALER INC | $306,580,000 | +28.7% | 1,865,180 | +17.0% | 0.54% | +33.7% |
| BNTX | Buy | BIONTECH SEsponsored ads | $300,636,000 | +172.0% | 2,228,913 | +200.7% | 0.53% | +182.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $299,909,000 | -19.1% | 3,119,181 | +1740.1% | 0.53% | -15.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $296,226,000 | -43.7% | 3,919,885 | -31.7% | 0.52% | -41.4% |
| CNI | Buy | CANADIAN NATL RY CO | $291,892,000 | -3.4% | 2,702,835 | +0.6% | 0.51% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $285,985,000 | -1.1% | 566,263 | +0.6% | 0.50% | +3.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $282,864,000 | +37.5% | 2,274,372 | -0.4% | 0.50% | +42.8% |
| IMO | Buy | IMPERIAL OIL LTD | $274,073,000 | -8.0% | 6,329,897 | +0.2% | 0.48% | -4.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $271,688,000 | -8.5% | 747,629 | -3.3% | 0.48% | -4.6% |
| LOW | Sell | LOWES COS INC | $271,536,000 | -4.4% | 1,445,802 | -11.1% | 0.48% | -0.6% |
| NICE | Sell | NICE LTDsponsored adr | $267,750,000 | -7.7% | 1,422,387 | -5.6% | 0.47% | -3.9% |
| Sell | NU HLDGS LTD | $262,619,000 | +7.0% | 59,686,104 | -9.0% | 0.46% | +11.6% | |
| SPGI | Sell | S&P GLOBAL INC | $261,102,000 | -22.5% | 855,090 | -14.4% | 0.46% | -19.3% |
| SNPS | Sell | SYNOPSYS INC | $254,807,000 | -3.5% | 834,038 | -4.1% | 0.45% | +0.4% |
| MELI | Sell | MERCADOLIBRE INC | $243,303,000 | +5.7% | 293,922 | -18.6% | 0.43% | +10.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $242,297,000 | -13.5% | 6,127,892 | -3.7% | 0.43% | -9.9% |
| NVDA | Buy | NVIDIA CORPORATION | $237,217,000 | -1.7% | 1,954,172 | +22.8% | 0.42% | +2.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $236,892,000 | -9.9% | 1,515,233 | -0.3% | 0.42% | -6.3% |
| AMZN | New | AMAZON COM INCcall | $234,192,000 | – | 2,072,500 | +100.0% | 0.41% | – |
| MSCI | Sell | MSCI INC | $230,859,000 | +2.3% | 547,332 | -0.1% | 0.41% | +6.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $230,436,000 | -30.6% | 2,880,807 | -1.3% | 0.40% | -27.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $225,345,000 | -12.7% | 915,739 | +7.3% | 0.40% | -9.2% |
| SE | Buy | SEA LTDsponsord ads | $221,466,000 | -1.8% | 3,951,224 | +17.1% | 0.39% | +2.1% |
| RGEN | Sell | REPLIGEN CORP | $219,608,000 | +14.9% | 1,173,683 | -0.3% | 0.39% | +19.5% |
| TSLA | Buy | TESLA INC | $214,576,000 | +62.4% | 808,956 | +312.3% | 0.38% | +69.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $207,150,000 | -10.3% | 613,832 | -0.3% | 0.36% | -6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $206,738,000 | -12.0% | 439,568 | -10.5% | 0.36% | -8.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $206,635,000 | +25.3% | 4,960,037 | -0.1% | 0.36% | +30.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $205,716,000 | -6.0% | 941,580 | -20.7% | 0.36% | -2.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $205,319,000 | +4.1% | 590,846 | -0.4% | 0.36% | +8.4% |
| Sell | WOLFSPEED INC | $198,714,000 | +37.7% | 1,922,539 | -15.5% | 0.35% | +43.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $197,940,000 | -15.0% | 1,516,198 | -6.1% | 0.35% | -11.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $196,951,000 | -22.2% | 12,633,169 | +5.1% | 0.35% | -19.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $193,752,000 | -5.4% | 902,432 | +12.6% | 0.34% | -1.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $192,301,000 | -4.7% | 5,861,039 | +11.9% | 0.34% | -0.9% |
| VMI | Sell | VALMONT INDS INC | $189,971,000 | +9.8% | 707,210 | -8.2% | 0.33% | +14.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $189,515,000 | -10.2% | 1,149,899 | -8.1% | 0.33% | -6.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $185,163,000 | +2.3% | 1,523,350 | -0.1% | 0.32% | +6.2% |
| SWAV | Sell | SHOCKWAVE MED INC | $184,562,000 | +38.4% | 663,726 | -4.8% | 0.32% | +44.0% |
| GNRC | Sell | GENERAC HLDGS INC | $177,131,000 | -50.3% | 994,336 | -41.2% | 0.31% | -48.3% |
| MCK | Buy | MCKESSON CORP | $173,275,000 | +19.5% | 509,827 | +14.7% | 0.30% | +24.5% |
| NFLX | Sell | NETFLIX INC | $172,343,000 | +14.3% | 732,006 | -15.1% | 0.30% | +18.8% |
| DDOG | Buy | DATADOG INC | $169,511,000 | -2.2% | 1,909,334 | +4.9% | 0.30% | +1.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $161,790,000 | – | 318,992 | +100.0% | 0.28% | – |
| BILL | Buy | BILL COM HLDGS INC | $157,176,000 | +69.0% | 1,187,399 | +40.3% | 0.28% | +75.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $155,176,000 | +0.3% | 1,107,291 | -2.6% | 0.27% | +4.6% |
| FTV | Sell | FORTIVE CORP | $153,800,000 | +7.2% | 2,638,071 | -0.0% | 0.27% | +11.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $153,069,000 | +61.3% | 708,979 | +90.2% | 0.27% | +68.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $149,110,000 | -35.5% | 2,642,850 | -22.0% | 0.26% | -33.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $148,125,000 | -25.5% | 8,977,251 | -0.3% | 0.26% | -22.6% |
| ENTG | Sell | ENTEGRIS INC | $146,621,000 | -9.9% | 1,766,098 | -0.1% | 0.26% | -6.2% |
| UBER | New | UBER TECHNOLOGIES INC | $144,924,000 | – | 5,468,813 | +100.0% | 0.26% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $135,344,000 | +18.4% | 902,654 | +1.0% | 0.24% | +23.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $134,402,000 | -31.5% | 2,814,693 | -0.1% | 0.24% | -28.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $133,300,000 | +6.9% | 595,168 | +0.0% | 0.23% | +10.9% |
| EOG | Buy | EOG RES INC | $130,867,000 | +1.2% | 1,171,281 | +0.0% | 0.23% | +5.0% |
| AN | Sell | AUTONATION INC | $130,388,000 | -11.6% | 1,279,944 | -3.0% | 0.23% | -8.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $129,464,000 | +43.6% | 4,837,968 | +8.2% | 0.23% | +50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $129,750,000 | -1.0% | 4,602,695 | -3.0% | 0.23% | +3.2% |
| TRMB | Sell | TRIMBLE INC | $128,276,000 | -7.1% | 2,363,672 | -0.3% | 0.22% | -3.4% |
| EA | Sell | ELECTRONIC ARTS INC | $126,051,000 | -7.2% | 1,089,370 | -2.4% | 0.22% | -3.1% |
| DXCM | Sell | DEXCOM INC | $124,861,000 | +8.0% | 1,550,297 | -0.1% | 0.22% | +12.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $123,388,000 | -2.7% | 235,105 | -0.5% | 0.22% | +1.4% |
| CAE | Sell | CAE INC | $121,522,000 | -39.8% | 7,923,056 | -3.3% | 0.21% | -37.2% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $117,264,000 | +19.4% | 2,886,848 | +15.2% | 0.21% | +24.1% | |
| ASML | Buy | ASML HOLDING N Vn y registry | $116,479,000 | -11.6% | 280,436 | +1.3% | 0.20% | -8.1% |
| ETSY | Buy | ETSY INC | $116,684,000 | +71.5% | 1,165,321 | +25.4% | 0.20% | +78.3% |
| U | Sell | UNITY SOFTWARE INC | $114,525,000 | -22.5% | 3,594,642 | -10.4% | 0.20% | -19.6% |
| Buy | WARNER BROS DISCOVERY INC | $114,511,000 | +119.1% | 9,957,511 | +155.6% | 0.20% | +128.4% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $112,486,000 | -12.4% | 68,455 | -6.7% | 0.20% | -8.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $112,105,000 | +9.1% | 4,212,908 | +30.0% | 0.20% | +13.2% |
| FIVE | Buy | FIVE BELOW INC | $111,537,000 | +59.3% | 810,179 | +31.2% | 0.20% | +66.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $111,325,000 | -14.8% | 1,905,590 | -19.9% | 0.20% | -11.3% |
| CNHI | Buy | CNH INDL N V | $110,885,000 | -3.4% | 9,927,037 | +0.2% | 0.20% | +0.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $110,292,000 | -11.3% | 1,011,851 | -0.3% | 0.19% | -7.6% |
| ADI | Sell | ANALOG DEVICES INC | $106,811,000 | -10.7% | 766,546 | -6.4% | 0.19% | -6.9% |
| MODN | Buy | MODEL N INC | $106,144,000 | +34.1% | 3,100,904 | +0.2% | 0.19% | +39.6% |
| WNS | Buy | WNS HLDGS LTDspon adr | $105,943,000 | +10.0% | 1,294,518 | +0.3% | 0.19% | +14.1% |
| CI | Sell | CIGNA CORP NEW | $105,995,000 | +5.3% | 382,007 | -0.0% | 0.19% | +9.4% |
| BL | Sell | BLACKLINE INC | $105,855,000 | -10.8% | 1,767,194 | -0.9% | 0.19% | -7.5% |
| GKOS | Buy | GLAUKOS CORP | $104,669,000 | +17.4% | 1,965,985 | +0.2% | 0.18% | +21.9% |
| WK | Buy | WORKIVA INC | $101,957,000 | +31.3% | 1,310,501 | +11.4% | 0.18% | +36.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $99,588,000 | -15.9% | 1,199,714 | +0.0% | 0.18% | -12.5% |
| MRK | Sell | MERCK & CO INC | $98,771,000 | -11.2% | 1,146,895 | -6.0% | 0.17% | -7.4% |
| UHAL | Sell | AMERCO | $97,614,000 | -0.3% | 191,694 | -6.4% | 0.17% | +4.2% |
| AL | Sell | AIR LEASE CORPcl a | $97,226,000 | -9.6% | 3,135,316 | -2.6% | 0.17% | -6.0% |
| FDX | Sell | FEDEX CORP | $96,500,000 | -34.8% | 649,963 | -0.4% | 0.17% | -32.0% |
| NOVT | Sell | NOVANTA INC | $96,205,000 | -21.2% | 831,861 | -17.4% | 0.17% | -18.0% |
| MS | Buy | MORGAN STANLEY | $93,592,000 | +3.9% | 1,184,553 | +0.0% | 0.16% | +8.6% |
| FN | Buy | FABRINET | $93,004,000 | +18.0% | 974,369 | +0.3% | 0.16% | +22.6% |
| SNOW | New | SNOWFLAKE INCcl a | $92,252,000 | – | 542,788 | +100.0% | 0.16% | – |
| COO | Buy | COOPER COS INC | $90,144,000 | +12.2% | 341,584 | +33.2% | 0.16% | +16.2% |
| GL | Sell | GLOBE LIFE INC | $88,319,000 | -4.3% | 885,844 | -6.4% | 0.16% | -0.6% |
| WING | Sell | WINGSTOP INC | $88,074,000 | +66.3% | 702,229 | -0.9% | 0.16% | +74.2% |
| SNAP | Sell | SNAP INCcl a | $86,829,000 | -41.2% | 8,842,045 | -21.4% | 0.15% | -38.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $87,202,000 | +1.1% | 421,041 | +15.5% | 0.15% | +4.8% |
| MO | Buy | ALTRIA GROUP INC | $87,163,000 | -3.3% | 2,158,571 | +0.0% | 0.15% | +0.7% |
| GS | GOLDMAN SACHS GROUP INC | $87,001,000 | -1.3% | 296,880 | 0.0% | 0.15% | +2.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $85,677,000 | -25.3% | 2,921,123 | +0.0% | 0.15% | -22.2% |
| NOV | Sell | NOV INC | $85,378,000 | -13.1% | 5,276,790 | -9.2% | 0.15% | -9.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $84,620,000 | -42.2% | 973,092 | -38.4% | 0.15% | -39.7% |
| TREX | Sell | TREX CO INC | $84,590,000 | -19.7% | 1,925,123 | -0.6% | 0.15% | -16.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $84,342,000 | -33.6% | 296,300 | -25.3% | 0.15% | -31.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $82,849,000 | +31.7% | 561,648 | +32.2% | 0.15% | +37.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $82,013,000 | -5.5% | 2,594,543 | -6.4% | 0.14% | -2.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $81,535,000 | -21.3% | 4,653,814 | -19.4% | 0.14% | -18.3% |
| OGE | Sell | OGE ENERGY CORP | $79,447,000 | -11.5% | 2,179,009 | -6.4% | 0.14% | -7.9% |
| AGYS | Buy | AGILYSYS INC | $78,669,000 | +23.5% | 1,421,306 | +5.4% | 0.14% | +27.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $78,726,000 | – | 952,754 | +100.0% | 0.14% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $78,301,000 | -14.8% | 956,522 | +0.1% | 0.14% | -11.0% |
| MORN | Sell | MORNINGSTAR INC | $76,081,000 | -13.3% | 358,330 | -1.2% | 0.13% | -9.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $75,713,000 | +15.8% | 94,946 | -5.1% | 0.13% | +20.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $73,564,000 | +1.1% | 1,194,613 | +16.6% | 0.13% | +4.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $72,566,000 | -12.2% | 879,700 | -6.4% | 0.13% | -8.6% |
| BILI | Buy | BILIBILI INCspons ads rep | $71,863,000 | -23.4% | 4,690,822 | +28.0% | 0.13% | -20.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $71,437,000 | -17.1% | 1,020,378 | -1.1% | 0.13% | -13.7% |
| CNC | Sell | CENTENE CORP DEL | $67,531,000 | -25.3% | 867,897 | -18.8% | 0.12% | -22.2% |
| MDT | Buy | MEDTRONIC PLC | $67,069,000 | -10.0% | 830,579 | +0.0% | 0.12% | -6.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $65,929,000 | -38.2% | 227,704 | -39.9% | 0.12% | -35.6% |
| RDWR | Sell | RADWARE LTDord | $65,629,000 | -3.4% | 3,011,864 | -3.9% | 0.12% | 0.0% |
| FISV | New | FISERV INC | $65,019,000 | – | 694,873 | +100.0% | 0.11% | – |
| BAC | Buy | BK OF AMERICA CORP | $64,939,000 | -3.0% | 2,150,302 | +0.0% | 0.11% | +0.9% |
| TSN | Sell | TYSON FOODS INCcl a | $64,232,000 | -28.3% | 974,252 | -6.4% | 0.11% | -25.2% |
| VCYT | Sell | VERACYTE INC | $63,188,000 | -17.3% | 3,806,490 | -0.9% | 0.11% | -14.0% |
| BX | Buy | BLACKSTONE INC | $62,877,000 | -8.2% | 751,215 | +0.0% | 0.11% | -4.3% |
| VRAY | Buy | VIEWRAY INC | $62,764,000 | +37.7% | 17,242,918 | +0.3% | 0.11% | +42.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $62,152,000 | -0.2% | 978,835 | -2.3% | 0.11% | +3.8% |
| KR | Sell | KROGER CO | $61,610,000 | -13.5% | 1,408,236 | -6.4% | 0.11% | -10.0% |
| MTB | Sell | M & T BK CORP | $61,225,000 | +3.5% | 347,241 | -6.4% | 0.11% | +8.0% |
| CTVA | Sell | CORTEVA INC | $60,180,000 | -0.2% | 1,053,026 | -5.4% | 0.11% | +3.9% |
| ICLR | New | ICON PLC | $58,901,000 | – | 320,495 | +100.0% | 0.10% | – |
| MTN | Sell | VAIL RESORTS INC | $58,099,000 | -7.4% | 269,428 | -6.3% | 0.10% | -3.8% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $57,396,000 | -38.8% | 1,406,767 | -17.6% | 0.10% | -36.5% |
| ORCL | New | ORACLE CORP | $56,779,000 | – | 929,739 | +100.0% | 0.10% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $56,562,000 | -1.2% | 331,681 | +0.3% | 0.10% | +2.1% |
| QTWO | Sell | Q2 HLDGS INC | $56,328,000 | -17.3% | 1,749,318 | -0.9% | 0.10% | -13.9% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $55,507,000 | +41.5% | 2,029,516 | +17.2% | 0.10% | +48.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $54,900,000 | -9.2% | 3,633,346 | -6.4% | 0.10% | -4.9% |
| CHGG | Sell | CHEGG INC | $54,669,000 | +11.2% | 2,594,633 | -0.8% | 0.10% | +15.7% |
| NTRS | Sell | NORTHERN TR CORP | $54,029,000 | -17.0% | 631,479 | -6.4% | 0.10% | -13.6% |
| DLTR | Sell | DOLLAR TREE INC | $54,126,000 | -19.1% | 397,691 | -7.4% | 0.10% | -15.9% |
| CSCO | Sell | CISCO SYS INC | $54,192,000 | -6.2% | 1,354,793 | -0.0% | 0.10% | -3.1% |
| BSY | Sell | BENTLEY SYS INC | $53,444,000 | -9.2% | 1,747,120 | -1.1% | 0.09% | -5.1% |
| CSGP | New | COSTAR GROUP INC | $53,496,000 | – | 768,069 | +100.0% | 0.09% | – |
| GNTX | Sell | GENTEX CORP | $53,562,000 | -20.2% | 2,246,742 | -6.4% | 0.09% | -16.8% |
| BWA | Sell | BORGWARNER INC | $53,579,000 | -11.9% | 1,706,344 | -6.4% | 0.09% | -8.7% |
| OMC | Sell | OMNICOM GROUP INC | $53,063,000 | -7.1% | 841,073 | -6.4% | 0.09% | -4.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $52,905,000 | +69.8% | 422,296 | +46.4% | 0.09% | +75.5% |
| INTU | New | INTUITcall | $52,211,000 | – | 134,800 | +100.0% | 0.09% | – |
| HRB | Sell | BLOCK H & R INC | $52,190,000 | -24.9% | 1,226,840 | -37.6% | 0.09% | -21.4% |
| DIS | Sell | DISNEY WALT CO | $51,749,000 | -0.4% | 548,593 | -0.3% | 0.09% | +3.4% |
| Buy | LIGHTSPEED COMMERCE INC | $51,531,000 | +21.7% | 2,928,088 | +54.1% | 0.09% | +26.4% | |
| CME | Buy | CME GROUP INC | $51,540,000 | -13.5% | 290,975 | +0.0% | 0.09% | -9.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $51,316,000 | +10.6% | 730,373 | -0.9% | 0.09% | +15.4% |
| SHOP | New | SHOPIFY INCcl a | $51,418,000 | – | 1,908,615 | +100.0% | 0.09% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $51,049,000 | +26.2% | 2,675,545 | +20.2% | 0.09% | +32.4% |
| STOR | Sell | STORE CAP CORP | $50,574,000 | +14.3% | 1,614,241 | -4.9% | 0.09% | +18.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $49,461,000 | -39.9% | 703,270 | -43.6% | 0.09% | -37.4% |
| LNG | Sell | CHENIERE ENERGY INC | $48,655,000 | -68.8% | 293,261 | -75.0% | 0.09% | -67.3% |
| BRKS | Sell | AZENTA INC | $47,828,000 | -78.4% | 1,115,910 | -63.7% | 0.08% | -77.5% |
| PWR | Sell | QUANTA SVCS INC | $47,516,000 | -26.1% | 372,995 | -27.3% | 0.08% | -22.9% |
| SYY | Sell | SYSCO CORP | $46,488,000 | -21.8% | 657,451 | -6.4% | 0.08% | -18.0% |
| MC | Sell | MOELIS & COcl a | $46,592,000 | -19.6% | 1,378,056 | -6.4% | 0.08% | -16.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $45,066,000 | -14.9% | 706,362 | -5.8% | 0.08% | -12.2% |
| ALKS | Buy | ALKERMES PLC | $44,378,000 | -24.8% | 1,987,373 | +0.3% | 0.08% | -22.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $44,409,000 | -9.9% | 328,150 | -5.8% | 0.08% | -6.0% |
| NTAP | Sell | NETAPP INC | $43,624,000 | -11.2% | 705,314 | -6.4% | 0.08% | -7.2% |
| CABO | Sell | CABLE ONE INC | $42,766,000 | -37.7% | 50,133 | -5.8% | 0.08% | -35.3% |
| Sell | PAYCOR HCM INC | $41,333,000 | +12.9% | 1,398,279 | -0.7% | 0.07% | +17.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $41,377,000 | -22.3% | 369,368 | -15.6% | 0.07% | -18.9% |
| CG | Sell | CARLYLE GROUP INC | $40,396,000 | -31.0% | 1,563,324 | -15.4% | 0.07% | -28.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $39,564,000 | +4.6% | 1,810,715 | -0.9% | 0.07% | +9.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $39,832,000 | -12.5% | 140,087 | -3.0% | 0.07% | -9.1% |
| IAC | Sell | IAC INC | $39,182,000 | -30.0% | 707,509 | -3.9% | 0.07% | -27.4% |
| JLL | Sell | JONES LANG LASALLE INC | $38,503,000 | -19.1% | 254,869 | -6.4% | 0.07% | -15.0% |
| MCO | New | MOODYS CORP | $37,495,000 | – | 154,230 | +100.0% | 0.07% | – |
| STAA | Sell | STAAR SURGICAL CO | $37,124,000 | -7.6% | 526,202 | -7.1% | 0.06% | -4.4% |
| PSA | Sell | PUBLIC STORAGE | $36,824,000 | -12.2% | 125,760 | -6.3% | 0.06% | -8.5% |
| Sell | SHELL PLCspon ads | $37,068,000 | -20.4% | 744,942 | -16.3% | 0.06% | -17.7% | |
| VREX | Buy | VAREX IMAGING CORP | $36,392,000 | -0.8% | 1,721,466 | +0.3% | 0.06% | +3.2% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $36,325,000 | +625.5% | 2,151,941 | +1029.5% | 0.06% | +700.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $35,754,000 | +12.5% | 1,136,140 | -0.7% | 0.06% | +16.7% |
| CE | Sell | CELANESE CORP DEL | $34,648,000 | -28.1% | 383,525 | -6.4% | 0.06% | -24.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $34,557,000 | -17.2% | 1,063,619 | +0.4% | 0.06% | -14.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $33,385,000 | +8.2% | 2,649,616 | -9.2% | 0.06% | +13.5% |
| VNT | Sell | VONTIER CORPORATION | $33,199,000 | -38.3% | 1,986,789 | -15.2% | 0.06% | -36.3% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $31,849,000 | -30.9% | 991,261 | -30.1% | 0.06% | -28.2% |
| LESL | Sell | LESLIES INC | $31,517,000 | -3.8% | 2,142,556 | -0.7% | 0.06% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $30,535,000 | +29.9% | 1,416,932 | -0.7% | 0.05% | +35.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $29,769,000 | +6.7% | 532,735 | -10.1% | 0.05% | +10.6% |
| SI | Sell | SILVERGATE CAP CORPcl a | $29,209,000 | +39.8% | 387,639 | -0.7% | 0.05% | +45.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $27,824,000 | -1.1% | 730,869 | -6.4% | 0.05% | +2.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $27,396,000 | -2.1% | 726,494 | -6.4% | 0.05% | +2.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $26,427,000 | -13.9% | 2,758,573 | -0.7% | 0.05% | -11.5% |
| SPT | Sell | SPROUT SOCIAL INC | $26,093,000 | +3.9% | 430,007 | -0.6% | 0.05% | +9.5% |
| DLO | New | DLOCAL LTD | $25,257,000 | – | 1,230,838 | +100.0% | 0.04% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $24,741,000 | -9.0% | 1,671,684 | -0.4% | 0.04% | -6.5% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $23,848,000 | – | 460,471 | +100.0% | 0.04% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $23,706,000 | -10.0% | 774,720 | -0.3% | 0.04% | -6.7% |
| INSP | Buy | INSPIRE MED SYS INC | $23,694,000 | -2.5% | 133,586 | +0.4% | 0.04% | +2.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $22,645,000 | -14.8% | 256,421 | -6.0% | 0.04% | -11.1% |
| CDMO | Sell | AVID BIOSERVICES INC | $21,832,000 | +24.5% | 1,141,866 | -0.6% | 0.04% | +26.7% |
| PEN | Buy | PENUMBRA INC | $20,297,000 | +189.2% | 107,051 | +89.9% | 0.04% | +200.0% |
| NVO | New | NOVO-NORDISK A Sadr | $20,394,000 | – | 204,700 | +100.0% | 0.04% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $20,676,000 | +83.4% | 2,232,814 | -1.3% | 0.04% | +89.5% |
| EVTCY | Sell | EVOTEC AGsponsored ads | $20,111,000 | -26.8% | 2,287,892 | -0.2% | 0.04% | -23.9% |
| INTU | New | INTUIT | $20,187,000 | – | 52,121 | +100.0% | 0.04% | – |
| EB | Sell | EVENTBRITE INC | $19,090,000 | -41.0% | 3,139,741 | -0.4% | 0.03% | -38.2% |
| LIN | Sell | LINDE PLC | $19,484,000 | -89.4% | 72,274 | -88.6% | 0.03% | -89.0% |
| Sell | FRESHWORKS INC | $18,230,000 | -2.0% | 1,405,562 | -0.6% | 0.03% | +3.2% | |
| OLO | Sell | OLO INCcl a | $17,507,000 | -20.5% | 2,216,132 | -0.7% | 0.03% | -16.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $17,760,000 | -3.6% | 843,286 | +1.2% | 0.03% | 0.0% |
| FRPT | Sell | FRESHPET INC | $17,466,000 | -3.9% | 348,700 | -0.5% | 0.03% | 0.0% |
| MNDY | New | MONDAY COM LTD | $17,651,000 | – | 155,738 | +100.0% | 0.03% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $16,958,000 | +1.5% | 486,175 | -7.9% | 0.03% | +7.1% |
| SGEN | Sell | SEAGEN INC | $16,933,000 | -23.1% | 123,751 | -0.5% | 0.03% | -18.9% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $15,808,000 | -0.2% | 289,469 | -0.6% | 0.03% | +3.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $14,604,000 | -40.0% | 197,884 | -6.0% | 0.03% | -36.6% |
| AMBA | Sell | AMBARELLA INC | $14,873,000 | -15.1% | 264,737 | -1.0% | 0.03% | -13.3% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $14,996,000 | – | 893,166 | +100.0% | 0.03% | – | |
| BURL | Sell | BURLINGTON STORES INC | $13,986,000 | -97.0% | 125,000 | -96.3% | 0.02% | -96.8% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $13,679,000 | -9.7% | 210,482 | -0.6% | 0.02% | -7.7% |
| TTE | New | TOTALENERGIES SEsponsored ads | $13,786,000 | – | 296,349 | +100.0% | 0.02% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $13,599,000 | +2.5% | 443,101 | -1.7% | 0.02% | +9.1% |
| EQT | Sell | EQT CORP | $11,876,000 | -27.0% | 291,438 | -38.4% | 0.02% | -22.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $12,199,000 | +2.3% | 581,760 | -13.5% | 0.02% | +5.0% |
| Y | Sell | ALLEGHANY CORP MD | $11,773,000 | -0.3% | 14,026 | -1.1% | 0.02% | +5.0% |
| BAP | Sell | CREDICORP LTD | $10,579,000 | -2.6% | 86,147 | -4.8% | 0.02% | +5.6% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $10,825,000 | +7.1% | 218,766 | -1.7% | 0.02% | +11.8% |
| GLOB | Sell | GLOBANT S A | $10,016,000 | +2.4% | 53,541 | -4.8% | 0.02% | +5.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $10,060,000 | -18.4% | 152,077 | -26.3% | 0.02% | -14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,896,000 | +24.9% | 109,534 | +30.1% | 0.02% | +30.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $9,278,000 | -24.1% | 148,262 | -25.0% | 0.02% | -23.8% |
| Sell | MAXCYTE INC | $8,261,000 | +36.8% | 1,270,930 | -0.5% | 0.02% | +50.0% | |
| DESP | Buy | DESPEGAR COM CORP | $8,452,000 | -27.7% | 1,482,873 | +2.7% | 0.02% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $8,084,000 | -18.1% | 130,138 | -26.3% | 0.01% | -17.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $7,766,000 | -23.3% | 90,300 | -1.5% | 0.01% | -17.6% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $6,837,000 | +34.3% | 305,626 | +0.6% | 0.01% | +33.3% |
| ARMK | Buy | ARAMARK | $6,971,000 | +57.0% | 223,423 | +54.1% | 0.01% | +50.0% |
| NIO | Sell | NIO INCspon ads | $6,993,000 | -30.7% | 443,461 | -4.6% | 0.01% | -29.4% |
| SYK | Sell | STRYKER CORPORATION | $6,985,000 | -12.7% | 34,488 | -14.2% | 0.01% | -14.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,516,000 | -0.3% | 69,162 | -14.2% | 0.01% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORP | $6,079,000 | – | 28,994 | +100.0% | 0.01% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $6,384,000 | +11.7% | 390,928 | -0.6% | 0.01% | +10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,586,000 | -19.4% | 92,900 | -26.1% | 0.01% | -16.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $5,829,000 | – | 40,256 | +100.0% | 0.01% | – |
| NTRA | Sell | NATERA INC | $5,268,000 | -41.3% | 120,213 | -52.6% | 0.01% | -40.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $4,270,000 | -36.5% | 323,262 | -2.8% | 0.01% | -27.3% |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $4,628,000 | – | 742,874 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,698,000 | – | 18,792 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,004,000 | -75.4% | 58,403 | -70.7% | 0.01% | -75.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $2,395,000 | -4.6% | 56,740 | -7.2% | 0.00% | 0.0% |
| TDUP | Sell | THREDUP INCcl a | $2,208,000 | -70.0% | 1,200,000 | -59.2% | 0.00% | -66.7% |
| BGNE | New | BEIGENE LTDsponsored adr | $1,778,000 | – | 13,186 | +100.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,496,000 | -57.6% | 751,749 | -5.1% | 0.00% | -50.0% |
| VSTM | Sell | VERASTEM INC | $1,626,000 | -27.0% | 1,913,269 | -0.3% | 0.00% | -25.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,470,000 | -45.5% | 234,042 | -5.0% | 0.00% | -40.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,731,000 | -22.0% | 101,989 | -14.9% | 0.00% | -25.0% |
| PDD | New | PINDUODUO INCput | $1,252,000 | – | 20,000 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLC | $1,027,000 | +21.3% | 70,831 | +26.4% | 0.00% | +100.0% |
| BOH | New | BANK HAWAII CORP | $207,000 | – | 2,716 | +100.0% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $140,000 | +6.9% | 17,759 | -7.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 298,287 | 0.0% | 0.00% | – | |
| New | CABLE ONE INCnote 3/1 | $59,000 | – | 78,000 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCnote 1.125% 3/1 | $54,000 | – | 75,000 | +100.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 1,974,776 | 0.0% | 0.00% | – | |
| CABO | Exit | CABLE ONE INCnote 3/1 | $0 | – | -148,000 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -14,571 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -794,161 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -3,322,737 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -260,600 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -316,293 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -64,554 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -842,388 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -730,190 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -927,292 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -46,646 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -242,279 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -140,109 | -100.0% | -0.02% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -1,227,651 | -100.0% | -0.02% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -3,860,400 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -353,698 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -389,141 | -100.0% | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -92,767 | -100.0% | -0.03% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -2,020,011 | -100.0% | -0.03% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -706,140 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -79,900 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -366,178 | -100.0% | -0.07% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -613,160 | -100.0% | -0.07% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,095,799 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -915,775 | -100.0% | -0.11% | – |
| V | Exit | VISA INCcall | $0 | – | -343,500 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -142,285 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -415,034 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -1,333,000 | -100.0% | -0.17% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -110,917 | -100.0% | -0.23% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -303,208 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.