$62.2 Billion is the total value of Artisan Partners Limited Partnership's 303 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Buy | VEEVA SYS INC | $2,089,754,192 | +10.8% | 10,568,726 | +3.0% | 3.36% | +8.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,942,985,117 | +1.9% | 25,958,385 | -7.6% | 3.12% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,542,098,212 | +10.1% | 12,883,026 | -4.6% | 2.48% | +7.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,322,024,937 | +2.7% | 5,613,694 | +1.3% | 2.13% | +0.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,275,261,348 | +9.1% | 4,443,729 | -19.4% | 2.05% | +6.7% |
| Buy | LINDE PLC | $1,254,113,702 | +13.4% | 3,290,946 | +5.7% | 2.02% | +10.9% | |
| ARGX | Buy | ARGENX SEsponsored adr | $1,184,149,007 | +4.8% | 3,038,383 | +0.2% | 1.90% | +2.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,169,032,445 | +21.6% | 12,360,250 | +5.8% | 1.88% | +18.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,074,368,364 | +24.6% | 502,276 | -0.5% | 1.73% | +21.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,029,305,439 | -0.3% | 19,029,496 | -7.8% | 1.66% | -2.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,007,224,798 | -17.3% | 8,842,286 | -28.9% | 1.62% | -19.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,004,218,167 | +1.5% | 5,984,257 | +3.5% | 1.62% | -0.7% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $985,667,139 | -9.1% | 2,218,522 | -5.9% | 1.58% | -11.2% |
| IR | Sell | INGERSOLL RAND INC | $970,759,400 | +9.4% | 14,852,500 | -2.6% | 1.56% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $963,947,325 | +9.5% | 2,826,825 | -0.9% | 1.55% | +7.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $900,066,984 | -3.0% | 20,217,138 | -1.0% | 1.45% | -5.2% |
| PGR | Sell | PROGRESSIVE CORP | $894,756,603 | -28.1% | 6,759,512 | -22.3% | 1.44% | -29.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $878,030,804 | +5.1% | 9,139,490 | +4.5% | 1.41% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $803,530,306 | +41.6% | 6,163,933 | +12.2% | 1.29% | +38.5% |
| NEE | Sell | NEXTERA ENERGY INC | $791,427,069 | -7.6% | 10,666,133 | -4.0% | 1.27% | -9.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $780,966,472 | +9.3% | 4,483,160 | +3.5% | 1.26% | +6.9% |
| NFLX | Sell | NETFLIX INC | $761,730,988 | +21.6% | 1,729,281 | -4.6% | 1.22% | +18.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $752,780,058 | -8.6% | 16,732,164 | +1.6% | 1.21% | -10.6% |
| GRMN | Buy | GARMIN LTD | $737,364,090 | +5.2% | 7,070,324 | +1.8% | 1.19% | +2.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $662,426,976 | +12.2% | 3,522,049 | -0.6% | 1.06% | +9.7% |
| C | Sell | CITIGROUP INC | $649,931,855 | -2.6% | 14,116,678 | -0.8% | 1.04% | -4.7% |
| HUBS | Sell | HUBSPOT INC | $642,838,148 | +0.1% | 1,208,138 | -19.4% | 1.03% | -2.1% |
| INTU | Buy | INTUIT | $627,723,049 | +41.9% | 1,370,006 | +38.1% | 1.01% | +38.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $585,740,096 | +30.0% | 19,971,205 | +37.6% | 0.94% | +27.1% |
| SPGI | Buy | S&P GLOBAL INC | $584,399,803 | +51.8% | 1,457,756 | +30.5% | 0.94% | +48.5% |
| ABNB | Sell | AIRBNB INC | $566,583,057 | -6.1% | 4,420,904 | -8.9% | 0.91% | -8.3% |
| Buy | NU HLDGS LTD | $560,437,565 | +69.4% | 71,031,377 | +2.2% | 0.90% | +65.6% | |
| ANET | Sell | ARISTA NETWORKS INC | $555,912,149 | -22.4% | 3,430,286 | -19.6% | 0.89% | -24.1% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $555,353,752 | -24.3% | 6,222,451 | -9.1% | 0.89% | -26.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $539,243,607 | -0.0% | 13,474,353 | -1.9% | 0.87% | -2.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $516,620,857 | +11.6% | 4,722,743 | -1.0% | 0.83% | +9.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $515,979,918 | +152.1% | 9,103,386 | +133.0% | 0.83% | +146.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $513,406,484 | +15.9% | 1,356,424 | +11.6% | 0.83% | +13.5% |
| DHR | Buy | DANAHER CORPORATION | $500,321,520 | +0.8% | 2,084,673 | +5.8% | 0.80% | -1.5% |
| MSFT | New | MICROSOFT CORP | $484,665,042 | – | 1,423,225 | +100.0% | 0.78% | – |
| CSGP | Buy | COSTAR GROUP INC | $467,228,462 | +46.4% | 5,249,758 | +13.3% | 0.75% | +43.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $464,959,214 | +14.4% | 860,669 | +6.0% | 0.75% | +11.8% |
| AON | Sell | AON PLC | $450,286,474 | +7.4% | 1,304,422 | -1.9% | 0.72% | +4.9% |
| New | CANADIAN PACIFIC KANSAS CITY | $413,527,843 | – | 5,120,294 | +100.0% | 0.66% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $400,357,668 | -15.4% | 8,150,604 | -15.5% | 0.64% | -17.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $398,783,337 | +11.5% | 11,013,072 | +0.2% | 0.64% | +9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $398,008,096 | +16.0% | 940,873 | -23.8% | 0.64% | +13.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $387,241,313 | -4.0% | 1,012,475 | -13.1% | 0.62% | -6.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $381,776,903 | -11.2% | 91,773,294 | +4.9% | 0.61% | -13.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $374,654,746 | +43.3% | 899,596 | +22.0% | 0.60% | +40.0% |
| LRCX | Sell | LAM RESEARCH CORP | $369,031,212 | -24.7% | 574,046 | -37.9% | 0.59% | -26.4% |
| V | Sell | VISA INC | $362,732,177 | -25.2% | 1,527,422 | -29.0% | 0.58% | -26.9% |
| SNPS | Sell | SYNOPSYS INC | $346,959,942 | +9.3% | 796,858 | -3.1% | 0.56% | +6.9% |
| ZS | Sell | ZSCALER INC | $345,703,535 | -28.9% | 2,362,977 | -43.2% | 0.56% | -30.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $332,663,662 | +82.6% | 3,542,744 | +31.8% | 0.54% | +78.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $327,589,031 | +42.9% | 1,147,784 | +8.5% | 0.53% | +39.8% |
| DXCM | Buy | DEXCOM INC | $311,814,736 | +34.9% | 2,426,385 | +22.0% | 0.50% | +31.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $301,801,811 | +101.0% | 1,335,229 | +70.6% | 0.48% | +96.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $300,304,415 | +164.8% | 2,975,668 | +144.1% | 0.48% | +158.3% |
| NICE | Buy | NICE LTDsponsored adr | $293,160,616 | -9.8% | 1,419,664 | +0.0% | 0.47% | -11.8% |
| BSY | Buy | BENTLEY SYS INC | $289,929,361 | +28.5% | 5,346,291 | +1.9% | 0.47% | +25.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $269,064,562 | +0.8% | 7,459,511 | +6.7% | 0.43% | -1.4% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $259,027,696 | +4.9% | 28,371,051 | -13.0% | 0.42% | +2.7% |
| WDAY | New | WORKDAY INCcl a | $259,080,244 | – | 1,146,931 | +100.0% | 0.42% | – |
| MELI | Buy | MERCADOLIBRE INC | $256,682,682 | -3.9% | 216,683 | +6.9% | 0.41% | -5.9% |
| Buy | GENERAL ELECTRIC CO | $249,942,694 | +67.7% | 2,275,309 | +45.9% | 0.40% | +64.1% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $245,819,860 | -8.2% | 2,044,240 | +5.6% | 0.40% | -10.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $241,316,952 | +4.9% | 3,603,359 | +14.7% | 0.39% | +2.6% |
| HUBB | Buy | HUBBELL INC | $240,865,741 | +213.7% | 726,462 | +130.2% | 0.39% | +207.1% |
| LOW | Sell | LOWES COS INC | $238,052,561 | -0.4% | 1,054,730 | -11.7% | 0.38% | -2.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $235,047,570 | -9.8% | 13,941,137 | +4.3% | 0.38% | -11.9% |
| SE | Buy | SEA LTDsponsord ads | $234,493,440 | -11.4% | 4,040,204 | +32.1% | 0.38% | -13.3% |
| FTV | Buy | FORTIVE CORP | $226,855,320 | +27.6% | 3,034,042 | +16.4% | 0.36% | +25.0% |
| GPN | Sell | GLOBAL PMTS INC | $226,491,076 | -44.5% | 2,298,935 | -40.7% | 0.36% | -45.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $225,150,610 | +11.4% | 639,796 | -0.3% | 0.36% | +9.0% |
| FIVE | Buy | FIVE BELOW INC | $224,528,475 | +4.6% | 1,142,406 | +9.6% | 0.36% | +2.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $219,128,336 | -32.6% | 2,030,282 | -22.2% | 0.35% | -34.2% |
| TREX | Buy | TREX CO INC | $209,858,609 | +54.4% | 3,201,016 | +14.6% | 0.34% | +50.4% |
| DDOG | Buy | DATADOG INC | $205,204,644 | +70.1% | 2,085,837 | +25.7% | 0.33% | +66.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $198,597,374 | -24.1% | 483,076 | -17.4% | 0.32% | -25.8% |
| RGEN | Buy | REPLIGEN CORP | $197,911,876 | -3.8% | 1,399,066 | +14.5% | 0.32% | -5.9% |
| CAE | Sell | CAE INC | $183,892,815 | -3.5% | 8,217,346 | -2.4% | 0.30% | -5.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $183,650,518 | +86.7% | 2,015,701 | +43.5% | 0.30% | +82.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $181,236,811 | +44.0% | 825,417 | +25.4% | 0.29% | +40.6% |
| BAX | Buy | BAXTER INTL INC | $176,914,264 | +19.5% | 3,883,105 | +6.4% | 0.28% | +16.4% |
| SHOP | Buy | SHOPIFY INCcl a | $174,152,556 | +45.3% | 2,695,860 | +7.8% | 0.28% | +42.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $174,391,980 | +9.3% | 949,382 | -1.2% | 0.28% | +6.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $167,195,437 | -1.8% | 1,602,717 | +16.7% | 0.27% | -3.9% |
| MSCI | Sell | MSCI INC | $167,452,996 | -31.7% | 356,822 | -18.5% | 0.27% | -33.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $164,768,459 | -5.8% | 1,121,866 | -12.0% | 0.26% | -8.0% |
| SAIA | Buy | SAIA INC | $163,351,142 | +48.5% | 477,063 | +18.0% | 0.26% | +45.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $162,937,033 | +9.4% | 1,346,921 | -6.0% | 0.26% | +6.9% |
| VMI | Sell | VALMONT INDS INC | $163,171,362 | -10.3% | 560,630 | -1.7% | 0.26% | -12.4% |
| IMO | Sell | IMPERIAL OIL LTD | $159,526,591 | -5.0% | 3,118,413 | -5.6% | 0.26% | -6.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $158,377,179 | +24.1% | 177,122 | +2.3% | 0.26% | +21.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $155,712,058 | -2.3% | 2,175,661 | -5.2% | 0.25% | -4.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $154,625,381 | +72.5% | 469,344 | +53.7% | 0.25% | +69.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $154,520,669 | -14.2% | 2,256,435 | -1.0% | 0.25% | -16.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $152,870,916 | -25.6% | 318,057 | -26.8% | 0.25% | -27.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $145,939,341 | -13.3% | 8,212,681 | -0.5% | 0.24% | -15.2% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $141,591,277 | +27.4% | 3,458,507 | +0.3% | 0.23% | +24.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $135,378,177 | -14.3% | 517,857 | +28.2% | 0.22% | -16.2% |
| FDX | Sell | FEDEX CORP | $134,029,366 | +5.0% | 540,659 | -3.3% | 0.22% | +2.9% |
| GKOS | Sell | GLAUKOS CORP | $132,328,973 | +40.9% | 1,858,292 | -0.9% | 0.21% | +37.4% |
| WING | Sell | WINGSTOP INC | $131,547,554 | +7.1% | 657,212 | -1.8% | 0.21% | +5.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $130,873,102 | +59.1% | 4,456,013 | +4.9% | 0.21% | +55.6% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $128,107,351 | +11.6% | 2,853,806 | +0.0% | 0.21% | +9.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $127,372,398 | +11.4% | 3,065,521 | +1.6% | 0.20% | +9.0% |
| NOVT | Sell | NOVANTA INC | $127,166,523 | +5.3% | 690,747 | -9.0% | 0.20% | +2.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $126,748,388 | +13.4% | 98,756 | -14.0% | 0.20% | +10.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $127,007,343 | -2.7% | 1,669,392 | +4.9% | 0.20% | -5.1% |
| POOL | Buy | POOL CORP | $126,478,464 | +73.8% | 337,600 | +58.9% | 0.20% | +69.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $126,344,030 | +4.7% | 808,188 | -0.9% | 0.20% | +2.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $126,464,966 | +59.1% | 781,468 | +56.4% | 0.20% | +55.0% |
| COO | Sell | COOPER COS INC | $125,230,922 | +1.6% | 326,607 | -1.1% | 0.20% | -1.0% |
| ETSY | Buy | ETSY INC | $124,726,985 | -14.8% | 1,474,140 | +12.1% | 0.20% | -16.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $122,961,464 | -42.3% | 3,633,613 | -30.3% | 0.20% | -43.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $122,706,570 | +22.7% | 833,831 | -0.5% | 0.20% | +19.4% |
| EA | Sell | ELECTRONIC ARTS INC | $121,336,296 | +6.6% | 935,515 | -1.0% | 0.20% | +4.3% |
| WK | Sell | WORKIVA INC | $119,102,823 | -2.6% | 1,171,580 | -1.9% | 0.19% | -4.5% |
| ADI | Sell | ANALOG DEVICES INC | $119,662,237 | -5.7% | 614,251 | -4.6% | 0.19% | -8.1% |
| AGL | Buy | AGILON HEALTH INC | $118,645,309 | +48.1% | 6,842,290 | +102.9% | 0.19% | +44.7% |
| FN | Buy | FABRINET | $118,356,267 | +17.4% | 911,274 | +7.4% | 0.19% | +14.5% |
| Buy | WOLFSPEED INC | $117,820,281 | +16.4% | 2,119,451 | +36.0% | 0.19% | +13.9% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $112,935,978 | -2.3% | 575,089 | +22.6% | 0.18% | -4.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $113,070,895 | -3.2% | 1,622,251 | -7.4% | 0.18% | -5.2% |
| AN | Sell | AUTONATION INC | $112,863,200 | +10.8% | 685,640 | -9.6% | 0.18% | +7.7% |
| ASML | Sell | ASML HOLDING N V | $112,851,547 | -3.8% | 155,711 | -9.7% | 0.18% | -6.2% |
| AL | Sell | AIR LEASE CORPcl a | $112,067,897 | +4.7% | 2,677,847 | -1.5% | 0.18% | +2.3% |
| EOG | Buy | EOG RES INC | $110,575,247 | +1.5% | 966,229 | +1.6% | 0.18% | -0.6% |
| CI | Buy | THE CIGNA GROUP | $109,445,785 | +71.4% | 390,042 | +56.1% | 0.18% | +67.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $104,706,174 | +21.1% | 1,661,739 | +46.2% | 0.17% | +18.3% |
| Sell | WARNER BROS DISCOVERY INC | $103,642,511 | -20.4% | 8,264,953 | -4.1% | 0.17% | -22.0% | |
| WNS | Buy | WNS HLDGS LTDspon adr | $104,036,908 | -9.9% | 1,411,244 | +13.9% | 0.17% | -12.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $103,817,137 | +5.9% | 6,991,053 | +34.3% | 0.17% | +3.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $103,364,876 | – | 617,288 | +100.0% | 0.17% | – |
| MDT | Buy | MEDTRONIC PLC | $102,555,096 | +11.1% | 1,164,076 | +1.6% | 0.16% | +8.6% |
| USB | Buy | US BANCORP DEL | $102,597,856 | +45.3% | 3,105,262 | +58.5% | 0.16% | +42.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $102,167,823 | +2.0% | 1,046,587 | +1.6% | 0.16% | -0.6% |
| MODN | Buy | MODEL N INC | $102,128,697 | +19.8% | 2,888,255 | +13.4% | 0.16% | +17.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $100,040,406 | +1.7% | 568,476 | -10.9% | 0.16% | -0.6% |
| ORCL | Sell | ORACLE CORP | $98,326,778 | +15.8% | 825,651 | -9.7% | 0.16% | +12.9% |
| EQIX | New | EQUINIX INC | $95,826,474 | – | 122,237 | +100.0% | 0.15% | – |
| New | KENVUE INC | $95,813,372 | – | 3,626,547 | +100.0% | 0.15% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $93,806,426 | +14.0% | 744,791 | +15.1% | 0.15% | +11.9% |
| SNAP | Buy | SNAP INCcl a | $94,018,208 | +5.9% | 7,940,727 | +0.3% | 0.15% | +3.4% |
| VNT | Sell | VONTIER CORPORATION | $93,230,299 | +12.9% | 2,894,452 | -4.2% | 0.15% | +10.3% |
| BAC | Buy | BANK AMERICA CORP | $92,161,604 | +9.3% | 3,212,325 | +8.9% | 0.15% | +6.5% |
| VCYT | Sell | VERACYTE INC | $90,286,616 | +11.6% | 3,544,822 | -2.3% | 0.14% | +9.0% |
| CME | Buy | CME GROUP INC | $88,843,034 | +12.4% | 479,481 | +16.2% | 0.14% | +10.0% |
| FISV | Buy | FISERV INC | $88,524,123 | +13.4% | 701,737 | +1.6% | 0.14% | +10.9% |
| MS | Buy | MORGAN STANLEY | $88,223,836 | -1.1% | 1,033,066 | +1.6% | 0.14% | -3.4% |
| BL | Sell | BLACKLINE INC | $88,528,841 | -21.7% | 1,644,906 | -2.2% | 0.14% | -23.7% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $85,486,145 | +27.0% | 2,196,458 | -1.6% | 0.14% | +23.4% |
| MO | Buy | ALTRIA GROUP INC | $85,316,163 | +3.2% | 1,883,359 | +1.6% | 0.14% | +0.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $84,506,827 | +4.7% | 31,295 | +2.8% | 0.14% | +2.3% |
| GL | Sell | GLOBE LIFE INC | $81,528,779 | -4.9% | 743,740 | -4.6% | 0.13% | -7.1% |
| AGYS | Buy | AGILYSYS INC | $78,341,646 | -9.8% | 1,141,341 | +8.5% | 0.13% | -11.9% |
| PWR | Sell | QUANTA SVCS INC | $77,864,136 | -8.5% | 396,356 | -22.4% | 0.12% | -10.7% |
| MRK | Buy | MERCK & CO INC | $77,972,369 | +11.6% | 675,729 | +2.9% | 0.12% | +8.7% |
| Buy | LIGHTSPEED COMMERCE INC | $77,760,767 | +18.6% | 4,597,490 | +6.6% | 0.12% | +15.7% | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $78,038,109 | – | 1,036,638 | +100.0% | 0.12% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $77,417,454 | +4.0% | 218,916 | -1.8% | 0.12% | +1.6% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $77,296,337 | -7.9% | 1,712,369 | -2.1% | 0.12% | -10.1% |
| Buy | CONSTELLATION ENERGY CORP | $76,286,967 | +21.1% | 833,282 | +3.8% | 0.12% | +18.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $74,332,246 | +0.0% | 230,459 | +1.4% | 0.12% | -1.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $73,390,909 | -5.2% | 739,455 | -4.5% | 0.12% | -7.1% |
| Sell | U HAUL HOLDING COMPANY | $73,395,292 | -6.7% | 1,448,496 | -4.6% | 0.12% | -8.5% | |
| BA | New | BOEING CO | $70,652,658 | – | 334,593 | +100.0% | 0.11% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $70,706,939 | +3.4% | 680,136 | -2.3% | 0.11% | +1.8% |
| IMGN | Buy | IMMUNOGEN INC | $70,308,129 | +475.5% | 3,725,921 | +17.1% | 0.11% | +465.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $68,638,841 | +15.0% | 1,328,408 | -4.4% | 0.11% | +12.2% |
| OGE | Sell | OGE ENERGY CORP | $65,757,135 | -9.0% | 1,831,165 | -4.6% | 0.11% | -10.9% |
| CABO | Buy | CABLE ONE INC | $65,685,659 | +5.0% | 99,966 | +12.2% | 0.11% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $64,404,003 | -10.2% | 721,371 | +0.7% | 0.10% | -11.9% |
| ECL | New | ECOLAB INC | $64,714,222 | – | 346,640 | +100.0% | 0.10% | – |
| CNC | Buy | CENTENE CORP DEL | $62,821,783 | +17.6% | 931,383 | +10.2% | 0.10% | +14.8% |
| LLY | Buy | LILLY ELI & CO | $62,510,344 | +134.8% | 133,290 | +71.9% | 0.10% | +129.5% |
| IAC | Sell | IAC INC | $62,650,159 | +16.1% | 997,614 | -4.6% | 0.10% | +13.5% |
| OMC | Sell | OMNICOM GROUP INC | $62,767,410 | -3.7% | 659,668 | -4.6% | 0.10% | -5.6% |
| MTB | Buy | M & T BK CORP | $62,521,943 | +18.7% | 505,187 | +14.7% | 0.10% | +16.1% |
| U | Sell | UNITY SOFTWARE INC | $62,236,578 | -34.8% | 1,433,362 | -51.3% | 0.10% | -36.3% |
| HWM | New | HOWMET AEROSPACE INC | $62,460,270 | – | 1,260,296 | +100.0% | 0.10% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $61,189,298 | – | 381,123 | +100.0% | 0.10% | – |
| NOV | Sell | NOV INC | $60,896,838 | -17.3% | 3,796,561 | -4.6% | 0.10% | -19.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $59,484,809 | +7.8% | 3,050,503 | -4.6% | 0.10% | +5.5% |
| Sell | RXSIGHT INC | $59,859,936 | +35.6% | 2,078,470 | -21.5% | 0.10% | +31.5% | |
| RBLX | New | ROBLOX CORPcl a | $58,926,499 | – | 1,462,196 | +100.0% | 0.10% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $58,832,347 | +14.8% | 2,538,065 | +15.0% | 0.10% | +13.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $59,042,509 | -0.4% | 129,536 | +0.9% | 0.10% | -3.1% |
| ALKS | Sell | ALKERMES PLC | $58,794,264 | +10.1% | 1,878,411 | -0.8% | 0.10% | +8.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $58,409,941 | -22.2% | 285,372 | -29.1% | 0.09% | -23.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $57,923,881 | +5.0% | 478,196 | -4.6% | 0.09% | +2.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $57,337,833 | +9.4% | 874,986 | +18.3% | 0.09% | +7.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $57,242,325 | +17.1% | 2,183,988 | +19.0% | 0.09% | +15.0% |
| MTN | Sell | VAIL RESORTS INC | $57,007,527 | +2.8% | 226,436 | -4.6% | 0.09% | +1.1% |
| TSN | Buy | TYSON FOODS INCcl a | $56,150,686 | -3.2% | 1,100,131 | +12.6% | 0.09% | -5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $56,245,653 | +514.2% | 497,397 | +466.4% | 0.09% | +500.0% |
| GNTX | Sell | GENTEX CORP | $55,194,074 | -0.4% | 1,886,332 | -4.6% | 0.09% | -2.2% |
| KR | Sell | KROGER CO | $55,569,745 | -9.2% | 1,182,335 | -4.6% | 0.09% | -11.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $55,059,266 | -38.8% | 3,646,309 | -4.8% | 0.09% | -39.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $54,803,197 | -13.9% | 742,289 | -12.6% | 0.09% | -16.2% |
| EFX | New | EQUIFAX INC | $53,846,287 | – | 228,841 | +100.0% | 0.09% | – |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $53,537,921 | +19.6% | 3,373,530 | +20.3% | 0.09% | +16.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $52,850,400 | +0.7% | 593,758 | -4.5% | 0.08% | -1.2% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $53,150,790 | +1.7% | 230,090 | +6.6% | 0.08% | -1.2% |
| MC | Sell | MOELIS & COcl a | $52,451,670 | +12.6% | 1,156,852 | -4.6% | 0.08% | +9.1% |
| Buy | COREBRIDGE FINL INC | $52,302,757 | +49.0% | 2,961,651 | +35.2% | 0.08% | +44.8% | |
| RDWR | Sell | RADWARE LTDord | $51,219,131 | -17.7% | 2,641,523 | -8.6% | 0.08% | -19.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $50,488,547 | -16.4% | 440,871 | +0.6% | 0.08% | -18.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $47,598,390 | +461.6% | 139,201 | +319.6% | 0.08% | +450.0% |
| PSA | Sell | PUBLIC STORAGE | $48,049,286 | -8.8% | 164,620 | -5.6% | 0.08% | -11.5% |
| WAFD | Sell | WASHINGTON FED INC | $47,253,442 | -16.6% | 1,781,804 | -5.2% | 0.08% | -18.3% |
| NTAP | Sell | NETAPP INC | $45,299,852 | +14.2% | 592,930 | -4.5% | 0.07% | +12.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $44,142,478 | +10.3% | 1,727,014 | -1.7% | 0.07% | +7.6% |
| BWA | Sell | BORGWARNER INC | $44,109,092 | -5.0% | 901,842 | -4.6% | 0.07% | -6.6% |
| BIO | New | BIO RAD LABS INCcl a | $43,063,862 | – | 113,589 | +100.0% | 0.07% | – |
| BA | New | BOEING COcall | $41,788,564 | – | 197,900 | +100.0% | 0.07% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $41,453,820 | -0.5% | 105,400 | -8.1% | 0.07% | -2.9% |
| SYY | Sell | SYSCO CORP | $40,990,529 | -8.3% | 552,433 | -4.6% | 0.07% | -10.8% |
| KO | Buy | COCA COLA CO | $40,710,406 | +18319.9% | 676,028 | +18873.6% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $40,571,987 | – | 238,968 | +100.0% | 0.06% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $40,333,693 | -9.2% | 321,077 | -6.0% | 0.06% | -11.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $40,601,998 | -16.9% | 506,935 | -16.3% | 0.06% | -18.8% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $40,154,077 | -1.3% | 2,668,045 | +24.9% | 0.06% | -3.0% |
| MNDY | Sell | MONDAY COM LTD | $39,863,098 | +0.7% | 232,818 | -16.1% | 0.06% | -1.5% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $39,450,725 | -4.4% | 11,501,669 | -16.1% | 0.06% | -7.4% | |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $38,929,054 | -23.1% | 563,944 | -46.3% | 0.06% | -24.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $38,172,251 | – | 103,238 | +100.0% | 0.06% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $37,199,410 | +616.0% | 1,818,153 | +427.7% | 0.06% | +566.7% |
| INSP | Buy | INSPIRE MED SYS INC | $36,279,819 | +38.8% | 111,754 | +0.1% | 0.06% | +34.9% |
| New | SPX TECHNOLOGIES INC | $34,153,012 | – | 401,942 | +100.0% | 0.06% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $33,338,863 | +2.2% | 213,985 | -4.6% | 0.05% | 0.0% |
| New | ERMENEGILDO ZEGNA N V | $32,836,496 | – | 2,589,629 | +100.0% | 0.05% | – | |
| HRB | Sell | BLOCK H & R INC | $32,805,512 | -13.7% | 1,029,354 | -4.6% | 0.05% | -15.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $31,684,317 | +31.9% | 278,470 | -2.4% | 0.05% | +27.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $31,164,257 | +42.9% | 4,426,741 | +24.0% | 0.05% | +38.9% |
| Sell | PAYCOR HCM INC | $31,067,893 | -12.1% | 1,312,543 | -1.5% | 0.05% | -13.8% | |
| CMA | Sell | COMERICA INC | $30,334,589 | -7.4% | 716,114 | -5.1% | 0.05% | -9.3% |
| PEN | Sell | PENUMBRA INC | $27,667,929 | -18.6% | 80,416 | -34.0% | 0.04% | -21.4% |
| CALX | New | CALIX INC | $25,961,785 | – | 520,172 | +100.0% | 0.04% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $23,886,729 | -18.3% | 2,153,898 | +13.0% | 0.04% | -20.8% |
| New | DUOLINGO INC | $23,344,389 | – | 163,316 | +100.0% | 0.04% | – | |
| NKE | Sell | NIKE INCcl b | $23,104,856 | -29.3% | 209,340 | -21.4% | 0.04% | -31.5% |
| CROX | Buy | CROCS INC | $22,980,937 | +33.7% | 204,384 | +50.3% | 0.04% | +32.1% |
| Buy | HASHICORP INC | $21,924,572 | +31.6% | 837,455 | +47.2% | 0.04% | +29.6% | |
| FRPT | Sell | FRESHPET INC | $21,568,767 | -2.4% | 327,743 | -1.8% | 0.04% | -2.8% |
| GNRC | New | GENERAC HLDGS INC | $20,977,670 | – | 140,667 | +100.0% | 0.03% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $20,778,587 | -26.6% | 1,487,372 | -1.4% | 0.03% | -29.8% |
| GTLS | CHART INDS INC | $20,730,675 | +27.4% | 129,737 | 0.0% | 0.03% | +22.2% | |
| AMBA | Sell | AMBARELLA INC | $20,478,149 | +6.7% | 244,749 | -1.3% | 0.03% | +3.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $19,960,120 | -25.1% | 237,847 | -26.3% | 0.03% | -27.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,317,613 | -96.7% | 231,765 | -95.9% | 0.03% | -96.7% |
| SPT | Sell | SPROUT SOCIAL INC | $18,719,542 | -25.2% | 405,536 | -1.3% | 0.03% | -26.8% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $18,936,429 | +1.3% | 276,001 | 0.0% | 0.03% | -3.2% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $17,871,493 | +90.2% | 147,333 | +71.4% | 0.03% | +93.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $16,861,682 | -7.2% | 513,919 | -14.3% | 0.03% | -10.0% |
| ARMK | Sell | ARAMARK | $15,306,126 | +17.2% | 355,543 | -2.6% | 0.02% | +19.0% |
| STAA | Buy | STAAR SURGICAL CO | $15,321,264 | -17.7% | 291,445 | +0.1% | 0.02% | -19.4% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $15,398,321 | +70.3% | 226,746 | +90.1% | 0.02% | +66.7% |
| SMAR | New | SMARTSHEET INC | $15,425,858 | – | 403,185 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $14,918,510 | -92.3% | 299,268 | -91.6% | 0.02% | -92.5% |
| OLO | Sell | OLO INCcl a | $13,451,664 | -22.1% | 2,082,301 | -1.5% | 0.02% | -21.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $12,813,025 | -11.6% | 363,903 | -4.7% | 0.02% | -12.5% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $13,331,997 | +2.2% | 204,887 | -1.6% | 0.02% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $12,299,266 | +26.0% | 416,783 | -1.6% | 0.02% | +25.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $11,092,797 | +21.9% | 237,584 | -0.1% | 0.02% | +20.0% |
| DESP | Sell | DESPEGAR COM CORP | $11,266,140 | -10.3% | 1,598,034 | -21.9% | 0.02% | -14.3% |
| BAP | Buy | CREDICORP LTD | $10,760,446 | +11.8% | 72,883 | +0.3% | 0.02% | +6.2% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $10,578,176 | +37.3% | 272,774 | +73.4% | 0.02% | +30.8% |
| WCC | New | WESCO INTL INC | $9,057,929 | – | 50,586 | +100.0% | 0.02% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $9,064,693 | -2.9% | 392,751 | -9.2% | 0.02% | 0.0% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $8,903,311 | -11.9% | 160,942 | -5.1% | 0.01% | -17.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,185,027 | +31.6% | 59,784 | +45.0% | 0.01% | +30.0% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $7,773,754 | – | 129,649 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $8,218,271 | +2.5% | 96,925 | -5.2% | 0.01% | 0.0% |
| IMTX | New | IMMATICS N.V | $8,138,170 | – | 705,214 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S A | $8,152,279 | +10.0% | 45,361 | +0.4% | 0.01% | +8.3% |
| SYK | Sell | STRYKER CORPORATION | $8,016,545 | +1.6% | 26,276 | -4.9% | 0.01% | 0.0% |
| RMBS | New | RAMBUS INC DEL | $8,111,409 | – | 126,405 | +100.0% | 0.01% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $7,343,069 | – | 304,439 | +100.0% | 0.01% | – |
| NTRA | Sell | NATERA INC | $7,609,791 | -21.4% | 156,387 | -10.3% | 0.01% | -25.0% |
| TMUS | Sell | T-MOBILE US INC | $5,769,489 | -97.3% | 41,537 | -97.2% | 0.01% | -97.5% |
| NIO | Buy | NIO INCspon ads | $5,522,031 | +40.4% | 569,869 | +52.3% | 0.01% | +50.0% |
| Buy | MAXCYTE INC | $5,707,633 | -7.1% | 1,243,493 | +0.2% | 0.01% | -10.0% | |
| VRAY | Sell | VIEWRAY INC | $5,125,632 | -90.4% | 14,553,186 | -6.0% | 0.01% | -90.9% |
| ANSS | New | ANSYS INC | $4,743,998 | – | 14,364 | +100.0% | 0.01% | – |
| LU | Buy | LUFAX HOLDING LTD | $4,595,551 | -20.5% | 3,213,672 | +13.4% | 0.01% | -30.0% |
| New | CAVA GROUP INC | $4,130,872 | – | 100,876 | +100.0% | 0.01% | – | |
| ZTS | Sell | ZOETIS INCcl a | $4,104,970 | -75.3% | 23,837 | -76.1% | 0.01% | -74.1% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,930,789 | – | 47,319 | +100.0% | 0.01% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $3,591,555 | -14.9% | 255,082 | 0.0% | 0.01% | -14.3% | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $3,947,328 | -29.8% | 647,103 | +2.3% | 0.01% | -33.3% |
| FERG | Sell | FERGUSON PLC NEW | $3,411,425 | +5.7% | 21,686 | -10.1% | 0.01% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLC | $3,413,749 | -11.0% | 239,898 | +5.7% | 0.01% | -16.7% |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,870,299 | -70.4% | 275,044 | -69.8% | 0.00% | -70.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,887,927 | -56.2% | 9,871 | -57.8% | 0.00% | -57.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,075,147 | +43.1% | 66,904 | +55.3% | 0.00% | +100.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $1,080,735 | +29.6% | 23,995 | +18.3% | 0.00% | +100.0% |
| YNDX | Sell | YANDEX N V | $615,846 | – | 60,616 | -96.9% | 0.00% | – |
| CABLE ONE INCnote3/1 | $71,123 | +3.6% | 87,000 | 0.0% | 0.00% | – | ||
| CABLE ONE INCnote 1.125% 3/1 | $59,709 | +3.4% | 79,000 | 0.0% | 0.00% | – | ||
| New | REDWOOD TRUST INCnote 7.750% 6/1 | $150,356 | – | 178,000 | +100.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -90 | -100.0% | 0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -1,521 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -298,287 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -191,588 | -100.0% | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -24,148 | -100.0% | -0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -139,734 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -13,186 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -34,592 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -21,614 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -294,726 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -124,669 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -311,121 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -40,350 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -321,159 | -100.0% | -0.02% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -236,210 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -62,500 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -174,247 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,303,776 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -32,573 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -646,200 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -642,333 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -117,914 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIES INC | $0 | – | -2,049,100 | -100.0% | -0.04% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -2,837,924 | -100.0% | -0.04% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,351,230 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -159,599 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -388,080 | -100.0% | -0.06% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,083,503 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,474,157 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -135,408 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -135,900 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,430,472 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -294,400 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -445,377 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -115,123 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,232,536 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -231,828 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -688,066 | -100.0% | -0.11% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,411,300 | -100.0% | -0.12% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -7,891,114 | -100.0% | -0.20% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,017,190 | -100.0% | -0.20% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -469,437 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,297,723 | -100.0% | -0.22% | – |
| ICLR | Exit | ICON PLC | $0 | – | -669,962 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -374,100 | -100.0% | -0.29% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -804,500 | -100.0% | -0.33% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,563,847 | -100.0% | -0.47% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,639,208 | -100.0% | -0.71% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,737,685 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.