Artisan Partners Limited Partnership

CIK 0001466153 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: Artisan Partners Limited Partnership, Vice President
Address: 875 E Wisconsin Ave, Ste 800, Milwaukee, WI, 53202
Phone: 414-390-6100
AUM: $66.79B

AUM over time

$63.08B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $66.79B326 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$145.5M	0.2%Prev: 0.2%	542,448 SH	Increased+24,951 SH
ACUITY INC	COM	$48.2M	0.1%	134,004 SH	New
ADVANCED MICRO DEVICES INC	COM	$327.1M	0.5%Prev: 0.5%	1,527,275 SH	Decreased-805,979 SH
AFFILIATED MANAGERS GROUP IN	COM	$37.5M	0.1%	130,112 SH	New
AGILYSYS INC	COM	$54.6M	0.1%Prev: 0.1%	459,491 SH	Decreased-184,708 SH
AGIOS PHARMACEUTICALS INC	COM	$13.7M	0.0%Prev: 0.0%	504,485 SH	Decreased+101,542 SH
AIRBNB INC	COM CL A	$184.2M	0.3%Prev: 0.2%	1,356,963 SH	Increased+468,926 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$134.8M	0.2%Prev: 0.4%	919,312 SH	Decreased-704,409 SH
ALIGN TECHNOLOGY INC	COM	$36.2M	0.1%Prev: 0.0%	231,526 SH	Increased-40,306 SH
ALKERMES PLC	SHS	$37.7M	0.1%Prev: 0.1%	1,349,122 SH	Decreased-760,650 SH
ALLIANT ENERGY CORP	COM	$44.9M	0.1%Prev: 0.1%	690,975 SH	Decreased-241,234 SH
ALLIED GOLD CORP	COM NEW	$960K	0.0%Prev: 0.0%	41,883 SH	Decreased-18,600 SH
ALPHABET INC	CAP STK CL A	$1.78B	2.7%Prev: 2.6%	5,680,236 SH	Decreased-1,849,329 SH
ALPHABET INC	CAP STK CL C	$182.4M	0.3%Prev: 0.2%	581,343 SH	Increased+21,460 SH
AMAZON COM INC	COM	$1.07B	1.6%Prev: 2.1%	4,618,514 SH	Decreased-2,060,643 SH
AMDOCS LTD	SHS	$12.2M	0.0%	151,180 SH	New
AMER SPORTS INC	COM SHS	$194.8M	0.3%Prev: 0.0%	5,214,439 SH	Increased+4,843,742 SH
AMERICAN EXPRESS CO	COM	$1.67B	2.5%Prev: 2.2%	4,517,317 SH	Increased-71,590 SH
AMETEK INC	COM	$36.8M	0.1%	179,025 SH	New
AMRIZE LTD	SHS	$47.3M	0.1%Prev: 0.1%	875,363 SH	Decreased-151,465 SH
ANALOG DEVICES INC	COM	$175.2M	0.3%Prev: 0.1%	646,135 SH	Increased+399,027 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$71.7M	0.1%Prev: 0.1%	840,190 SH	Increased-44,234 SH
AON PLC	SHS CL A	$394.3M	0.6%Prev: 0.6%	1,117,428 SH	Decreased-149,342 SH
API GROUP CORP	COM STK	$254.0M	0.4%Prev: 0.4%	6,637,578 SH	Increased-655,408 SH
APPLE INC	COM	$498.4M	0.7%Prev: 0.3%	1,833,380 SH	Increased+921,665 SH
APPLIED INDL TECHNOLOGIES IN	COM	$72.3M	0.1%Prev: 0.1%	281,603 SH	Decreased-28,635 SH
APPLIED MATLS INC	COM	$58.2M	0.1%	226,485 SH	New
ARAMARK	COM	$41.9M	0.1%Prev: 0.1%	1,137,575 SH	Decreased+6,074 SH
ARCH CAP GROUP LTD	ORD	$2.23B	3.3%Prev: 3.0%	23,247,700 SH	Increased-390,406 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$110.3M	0.2%Prev: 0.1%	682,601 SH	Increased+98,948 SH
ARGENX SE	SPONSORED ADR	$1.48B	2.2%Prev: 2.3%	1,756,942 SH	Decreased-429,568 SH
ARIS MNG CORP	COM	$8.1M	0.0%Prev: 0.0%	496,240 SH	Increased-282,300 SH
ARM HOLDINGS PLC	SPONSORED ADS	$135.9M	0.2%Prev: 0.2%	1,243,137 SH	Increased+382,512 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$43.2M	0.1%Prev: 0.1%	185,812 SH	Decreased-32,216 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$687.9M	1.0%Prev: 1.0%	3,225,885 SH	Decreased-494,995 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.0M	0.0%Prev: 0.1%	3,723 SH	Decreased-51,674 SH
ASTERA LABS INC	COM	$149.0M	0.2%	895,530 SH	New
AURA MINERALS INC	SHS NEW	$1.4M	0.0%Prev: 0.0%	28,382 SH	Decreased-20,500 SH
AUTOZONE INC	COM	$151.2M	0.2%Prev: 0.3%	44,592 SH	Decreased-7,128 SH
AXALTA COATING SYS LTD	COM	$406.3M	0.6%Prev: 0.1%	12,575,932 SH	Increased+11,301,977 SH
AXON ENTERPRISE INC	COM	$54.3M	0.1%Prev: 0.1%	95,671 SH	Decreased-382 SH
B2GOLD CORP	COM	$618K	0.0%Prev: 0.0%	137,200 SH	Increased+26,800 SH
BAKER HUGHES COMPANY	CL A	$769.8M	1.2%Prev: 1.2%	16,903,794 SH	Decreased-412,564 SH
BANK AMERICA CORP	COM	$173.0M	0.3%Prev: 0.2%	3,145,027 SH	Increased+107,084 SH
BANK NEW YORK MELLON CORP	COM	$1.71B	2.6%Prev: 2.4%	14,759,534 SH	Increased-576,801 SH
BAXTER INTL INC	COM	$90.9M	0.1%Prev: 0.2%	4,757,942 SH	Decreased-256,053 SH
BEONE MEDICINES LTD	SPONSORED ADS	$50.2M	0.1%Prev: 0.1%	165,241 SH	Decreased-84,603 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.31B	2.0%Prev: 1.9%	2,602,953 SH	Decreased-43,099 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$36.0M	0.1%Prev: 0.1%	879,349 SH	Decreased-8,083 SH
BLOOM ENERGY CORP	COM CL A	$46.5M	0.1%	535,046 SH	New
BOOKING HOLDINGS INC	COM	$128.2M	0.2%Prev: 0.2%	23,947 SH	Decreased-749 SH
BOSTON SCIENTIFIC CORP	COM	$245.0M	0.4%Prev: 0.7%	2,569,376 SH	Decreased-2,186,786 SH
BRIDGEBIO PHARMA INC	COM	$21.3M	0.0%Prev: 0.0%	279,067 SH	Increased-52,235 SH
BROADCOM INC	COM	$622.4M	0.9%Prev: 0.3%	1,798,313 SH	Increased+1,075,360 SH
BRUKER CORP	COM	$56.2M	0.1%Prev: 0.0%	1,192,708 SH	Increased+771,507 SH
BUILDERS FIRSTSOURCE INC	COM	$298K	0.0%Prev: 0.0%	2,900 SH	Increased+939 SH
BWX TECHNOLOGIES INC	COM	$189.2M	0.3%Prev: 0.3%	1,094,914 SH	Decreased-97,234 SH
CADENCE DESIGN SYSTEM INC	COM	$102.6M	0.2%Prev: 0.2%	328,118 SH	Decreased-115,101 SH
CAE INC	COM	$81.9M	0.1%Prev: 0.1%	2,694,232 SH	Decreased-204,902 SH
CALIX INC	COM	$31.2M	0.0%Prev: 0.1%	590,187 SH	Decreased-120,010 SH
CAPITAL ONE FINL CORP	COM	$412.4M	0.6%Prev: 0.1%	1,701,653 SH	Increased+1,346,872 SH
CARRIER GLOBAL CORPORATION	COM	$232.2M	0.3%Prev: 0.4%	4,394,738 SH	Decreased-757,902 SH
CARVANA CO	CL A	$122.4M	0.2%	290,142 SH	New
CATERPILLAR INC	COM	$100.1M	0.1%	174,779 SH	New
CBRE GROUP INC	CL A	$628.3M	0.9%Prev: 0.9%	3,907,289 SH	Decreased-114,702 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$120.9M	0.2%Prev: 0.4%	15,201,766 SH	Decreased-13,912,487 SH
CDW CORP	COM	$31.0M	0.0%Prev: 0.1%	227,613 SH	Decreased-42,579 SH
CELCUITY INC	COM	$54.5M	0.1%Prev: 0.0%	546,641 SH	Increased-39,251 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$25.9M	0.0%	1,434,888 SH	New
CENCORA INC	COM	$377.8M	0.6%Prev: 0.6%	1,118,682 SH	Decreased-160,905 SH
CENTRUS ENERGY CORP	CL A	$18.3M	0.0%Prev: 0.0%	75,179 SH	Decreased-7,948 SH
CHECK POINT SOFTWARE TECH LT	ORD	$18.4M	0.0%Prev: 0.0%	99,287 SH	Decreased-30,248 SH
CITIGROUP INC	COM NEW	$1.36B	2.0%Prev: 1.7%	11,620,256 SH	Increased-219,395 SH
CLOUDFLARE INC	CL A COM	$116.0M	0.2%Prev: 0.2%	588,598 SH	Decreased-126,460 SH
CME GROUP INC	COM	$96.0M	0.1%Prev: 0.1%	351,487 SH	Increased+14,915 SH
CNH INDL N V	SHS	$293.4M	0.4%Prev: 0.5%	31,822,953 SH	Decreased-792,205 SH
COCA COLA CO	COM	$138.7M	0.2%Prev: 0.2%	1,984,345 SH	Decreased-547,392 SH
COGNEX CORP	COM	$38.7M	0.1%Prev: 0.0%	1,076,924 SH	Increased+428,253 SH
COHERENT CORP	COM	$122.6M	0.2%Prev: 0.2%	664,054 SH	Increased-405,580 SH
COINBASE GLOBAL INC	COM CL A	$106.7M	0.2%Prev: 0.3%	471,945 SH	Decreased-193,743 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$70.4M	0.1%Prev: 0.1%	478,867 SH	Decreased-40,152 SH
COMCAST CORP NEW	CL A	$129.3M	0.2%Prev: 0.2%	4,327,459 SH	Decreased+147,762 SH
COMFORT SYS USA INC	COM	$201.8M	0.3%Prev: 0.3%	216,211 SH	Increased-18,012 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$42.1M	0.1%Prev: 0.0%	1,511,011 SH	Increased+268,166 SH
COMPASS INC	CL A	$57.8M	0.1%Prev: 0.1%	5,468,996 SH	Increased-192,578 SH
CONSTELLATION BRANDS INC	CL A	$20.8M	0.0%Prev: 0.0%	150,639 SH	Decreased-41,895 SH
CONSTELLATION ENERGY CORP	COM	$147.5M	0.2%Prev: 0.1%	417,487 SH	Increased+229,037 SH
COPA HOLDINGS SA	CL A	$30.6M	0.0%Prev: 0.0%	253,729 SH	Increased+6,785 SH
COREBRIDGE FINL INC	COM	$35.1M	0.1%Prev: 0.1%	1,164,081 SH	Decreased-368,639 SH
CORNING INC	COM	$9.3M	0.0%Prev: 0.0%	105,988 SH	Increased+30,691 SH
CREDICORP LTD	COM	$30.8M	0.0%Prev: 0.0%	107,281 SH	Increased+2,347 SH
CRH PLC	ORD	$223.9M	0.3%Prev: 0.4%	1,793,888 SH	Decreased-673,151 SH
CROWDSTRIKE HLDGS INC	CL A	$180.2M	0.3%Prev: 0.3%	384,490 SH	Decreased-61,763 SH
DANAHER CORPORATION	COM	$317.3M	0.5%Prev: 0.7%	1,386,008 SH	Decreased-1,111,950 SH
DBV TECHNOLOGIES S A	SPONSORED ADS	$63.4M	0.1%Prev: 0.0%	3,309,055 SH	Increased+3,257,135 SH
DIAGEO PLC	SPON ADR NEW	$3.3M	0.0%	38,056 SH	New
DIAMONDBACK ENERGY INC	COM	$113.2M	0.2%Prev: 0.1%	752,904 SH	Increased+25,602 SH
DISNEY WALT CO	COM	$112.3M	0.2%Prev: 0.2%	987,083 SH	Increased+34,495 SH
DOORDASH INC	CL A	$383.9M	0.6%Prev: 0.5%	1,695,291 SH	Increased+324,812 SH
DYNE THERAPEUTICS INC	COM	$12.7M	0.0%	649,691 SH	New
EATON CORP PLC	SHS	$292.3M	0.4%Prev: 0.6%	917,655 SH	Decreased-187,319 SH
EDGEWISE THERAPEUTICS INC	COM	$17.5M	0.0%Prev: 0.0%	704,077 SH	Increased-14,098 SH
EDWARDS LIFESCIENCES CORP	COM	$99.5M	0.1%	1,166,715 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.76B	2.6%Prev: 2.1%	5,032,751 SH	Increased+455,946 SH
ELI LILLY & CO	COM	$102.7M	0.2%Prev: 0.0%	95,578 SH	Increased+57,110 SH
EOG RES INC	COM	$136.0M	0.2%Prev: 0.2%	1,295,159 SH	Decreased+45,143 SH
ERMENEGILDO ZEGNA N V	ORD SHS	$19.8M	0.0%Prev: 0.0%	1,930,348 SH	Decreased-193,195 SH
EVEREST GROUP LTD	COM	$25.0M	0.0%Prev: 0.0%	73,795 SH	Decreased+651 SH
EVERGY INC	COM	$312K	0.0%Prev: 0.0%	4,308 SH	Decreased
EXPEDIA GROUP INC	COM NEW	$69.9M	0.1%Prev: 0.1%	246,701 SH	Increased-49,049 SH
EXPEDITORS INTL WASH INC	COM	$21.5M	0.0%Prev: 0.0%	144,462 SH	Increased-27,451 SH
FABRINET	SHS	$24.5M	0.0%Prev: 0.1%	53,742 SH	Decreased-92,783 SH
FAIR ISAAC CORP	COM	$127.8M	0.2%Prev: 0.1%	75,623 SH	Increased+18,581 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$31.0M	0.0%Prev: 0.2%	139,030 SH	Decreased-531,929 SH
FERRARI N V	COM	$48.0M	0.1%Prev: 0.1%	129,867 SH	Decreased+13,599 SH
FIFTH THIRD BANCORP	COM	$31.5M	0.0%Prev: 0.1%	672,607 SH	Decreased-125,036 SH
FIRST CTZNS BANCSHARES INC D	CL A	$66.4M	0.1%Prev: 0.1%	30,944 SH	Decreased-6,698 SH
FIVE9 INC	COM	$15.8M	0.0%Prev: 0.0%	786,016 SH	Decreased-318,566 SH
FLEX LTD	ORD	$86.4M	0.1%Prev: 0.2%	1,429,360 SH	Decreased-548,255 SH
FLOWSERVE CORP	COM	$42.2M	0.1%Prev: 0.1%	608,598 SH	Increased-61,817 SH
FTAI AVIATION LTD	SHS	$197.0M	0.3%Prev: 0.3%	1,000,812 SH	Increased-142,708 SH
GALLAGHER ARTHUR J & CO	COM	$53.0M	0.1%	204,838 SH	New
GARMIN LTD	SHS	$1.16B	1.7%Prev: 2.0%	5,699,823 SH	Decreased-130,078 SH
GARTNER INC	COM	$36.8M	0.1%Prev: 0.1%	145,698 SH	Decreased-24,268 SH
GE AEROSPACE	COM NEW	$170.9M	0.3%Prev: 0.5%	554,847 SH	Decreased-525,477 SH
GE VERNOVA INC	COM	$532.7M	0.8%Prev: 1.1%	815,112 SH	Decreased-462,668 SH
GENPACT LIMITED	SHS	$63.5M	0.1%Prev: 0.1%	1,357,468 SH	Decreased-253,478 SH
GENUINE PARTS CO	COM	$43.8M	0.1%Prev: 0.1%	356,615 SH	Decreased-83,114 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$315K	0.0%	7,340 SH	New
GLAUKOS CORP	COM	$79.4M	0.1%Prev: 0.0%	702,818 SH	Increased+409,153 SH
GLOBANT S A	COM	$13.5M	0.0%Prev: 0.0%	206,910 SH	Increased+4,832 SH
GLOBE LIFE INC	COM	$43.9M	0.1%Prev: 0.1%	313,596 SH	Decreased-74,502 SH
GOLDMAN SACHS GROUP INC	COM	$246.7M	0.4%Prev: 0.4%	280,653 SH	Decreased-30,180 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$139.6M	0.2%Prev: 0.2%	27,977,786 SH	Decreased+1,340,082 SH
GUARDANT HEALTH INC	COM	$29.7M	0.0%	290,352 SH	New
GUIDEWIRE SOFTWARE INC	COM	$213.3M	0.3%Prev: 0.4%	1,060,968 SH	Decreased-266,827 SH
HAMILTON LANE INC	CL A	$38.8M	0.1%Prev: 0.1%	288,827 SH	Decreased-29,284 SH
HDFC BANK LTD	SPONSORED ADS	$134.5M	0.2%Prev: 0.2%	3,682,047 SH	Decreased-681,809 SH
HEALTHEQUITY INC	COM	$49.7M	0.1%Prev: 0.1%	542,216 SH	Decreased-55,229 SH
HENRY SCHEIN INC	COM	$502.4M	0.8%Prev: 0.6%	6,647,378 SH	Increased-185,663 SH
HESAI GROUP	SPONSORED ADS	$19.0M	0.0%	846,226 SH	New
HEXCEL CORP NEW	COM	$34.6M	0.1%Prev: 0.0%	468,870 SH	Increased+243,392 SH
HOWMET AEROSPACE INC	COM	$54.1M	0.1%Prev: 0.1%	264,087 SH	Decreased-183,479 SH
HUMANA INC	COM	$175.4M	0.3%Prev: 0.3%	684,778 SH	Decreased-17,859 SH
ICICI BANK LIMITED	ADR	$3.7M	0.0%Prev: 0.0%	123,932 SH	Increased+7,000 SH
ICON PLC	SHS	$1.25B	1.9%Prev: 1.8%	6,873,977 SH	Increased-197,383 SH
IDACORP INC	COM	$239K	0.0%Prev: 0.0%	1,885 SH	Decreased
INFOSYS LTD	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	60,191 SH	Decreased-15,195 SH
INGERSOLL RAND INC	COM	$126.1M	0.2%Prev: 0.2%	1,591,139 SH	Decreased-242,376 SH
INSMED INC	COM PAR $.01	$843.0M	1.3%Prev: 1.0%	4,843,749 SH	Increased-93,934 SH
INSPIRE MED SYS INC	COM	$72.5M	0.1%Prev: 0.1%	785,742 SH	Increased+259,500 SH
INSTALLED BLDG PRODS INC	COM	$57.6M	0.1%Prev: 0.1%	221,943 SH	Decreased-22,572 SH
INSULET CORP	COM	$187.3M	0.3%Prev: 0.3%	659,057 SH	Decreased-9,789 SH
INTUITIVE SURGICAL INC	COM NEW	$57.7M	0.1%Prev: 0.1%	101,809 SH	Increased-1,409 SH
IONIS PHARMACEUTICALS INC	COM	$93.5M	0.1%Prev: 0.1%	1,181,416 SH	Increased+291,344 SH
IQVIA HLDGS INC	COM	$759.9M	1.1%Prev: 0.9%	3,371,385 SH	Increased-62,572 SH
IRHYTHM TECHNOLOGIES INC	COM	$268.3M	0.4%Prev: 0.6%	1,511,992 SH	Decreased-1,055,521 SH
ISHARES TR	INDIA 50 ETF	$418K	0.0%Prev: 0.0%	8,480 SH	Increased+654 SH
ISHARES TR	MSCI INDIA ETF	$6.8M	0.0%Prev: 0.0%	125,454 SH	Increased+16,818 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$687K	0.0%Prev: 0.0%	105,077 SH	Increased+85,254 SH
JBT MAREL CORPORATION	COM	$85.1M	0.1%Prev: 0.1%	564,745 SH	Decreased-98,778 SH
JFROG LTD	ORD SHS	$21.5M	0.0%Prev: 0.0%	344,226 SH	Decreased-245,017 SH
JPMORGAN CHASE & CO.	COM	$71.3M	0.1%Prev: 0.3%	221,318 SH	Decreased-403,574 SH
KANZHUN LIMITED	SPONSORED ADS	$92.9M	0.1%Prev: 0.2%	4,560,372 SH	Decreased-90,533 SH
KASPI KZ JSC	SPONSORED ADS	$27.6M	0.0%Prev: 0.0%	352,994 SH	Increased+65,801 SH
KE HLDGS INC	SPONSORED ADS	$72.8M	0.1%Prev: 0.2%	4,621,156 SH	Decreased-2,887,199 SH
KINGSOFT CLOUD HLDGS LTD	ADS	$41.5M	0.1%Prev: 0.1%	4,016,945 SH	Decreased+564,907 SH
KODIAK SCIENCES INC	COM	$23.4M	0.0%	836,506 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$3.2M	0.0%	119,858 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$2.4M	0.0%	142,443 SH	New
KORNIT DIGITAL LTD	SHS	$38.1M	0.1%Prev: 0.0%	2,647,804 SH	Increased+650,283 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$53.5M	0.1%Prev: 0.1%	704,711 SH	Decreased-78,211 SH
L3HARRIS TECHNOLOGIES INC	COM	$557.9M	0.8%Prev: 0.3%	1,900,509 SH	Increased+1,207,334 SH
LAM RESEARCH CORP	COM NEW	$1.36B	2.0%Prev: 2.0%	7,951,029 SH	Decreased-2,679,237 SH
LAMAR ADVERTISING CO NEW	CL A	$67.3M	0.1%Prev: 0.1%	531,910 SH	Decreased-94,375 SH
LATTICE SEMICONDUCTOR CORP	COM	$281.9M	0.4%Prev: 0.5%	3,831,865 SH	Decreased-1,040,219 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$50.9M	0.1%Prev: 0.1%	2,341,074 SH	Decreased-206,878 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$235.8M	0.4%Prev: 0.4%	2,393,215 SH	Decreased-325,221 SH
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$47.1M	0.1%Prev: 0.1%	3,900,930 SH	Increased+581,900 SH
LINDE PLC	SHS	$305.1M	0.5%Prev: 0.5%	715,654 SH	Decreased-96,000 SH
LINEAGE INC	COM	$10.3M	0.0%Prev: 0.0%	294,920 SH	Decreased-52,405 SH
LITHIUM ARGENTINA AG	NOTE 1.750% 1/1	$5.0M	0.0%Prev: 0.0%	5,485,000 PRN	Increased+3,030,000 PRN
LIVANOVA PLC	SHS	$142.5M	0.2%Prev: 0.2%	2,315,324 SH	Increased-111,721 SH
LIVE NATION ENTERTAINMENT IN	COM	$284.0M	0.4%Prev: 0.6%	1,993,220 SH	Decreased-382,699 SH
LOAR HOLDINGS INC	COM SHS	$37.8M	0.1%Prev: 0.1%	555,484 SH	Decreased-56,873 SH
LUXFER HLDGS PLC	SHS	$23.0M	0.0%Prev: 0.0%	1,700,550 SH	Decreased+38,108 SH
M & T BK CORP	COM	$27.3M	0.0%Prev: 0.0%	135,518 SH	Decreased-25,162 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$213.5M	0.3%Prev: 0.4%	1,246,723 SH	Decreased-746,235 SH
MADRIGAL PHARMACEUTICALS INC	COM	$115.7M	0.2%Prev: 0.1%	198,693 SH	Increased-7,561 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$190.7M	0.3%Prev: 0.3%	2,322,204 SH	Decreased+40,712 SH
MAREX GROUP PLC	ORD	$34.7M	0.1%Prev: 0.0%	904,957 SH	Increased+367,954 SH
MARSH & MCLENNAN COS INC	COM	$622.9M	0.9%Prev: 1.0%	3,357,826 SH	Decreased-79,185 SH
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	$300K	0.0%Prev: 0.0%	114,935 SH	Decreased+7,596 SH
MASTERCARD INCORPORATED	CL A	$48.7M	0.1%Prev: 0.4%	85,307 SH	Decreased-391,946 SH
MEDLINE INC	COM CL A	$192.8M	0.3%	4,591,588 SH	New
MEDTRONIC PLC	SHS	$122.9M	0.2%Prev: 0.2%	1,279,142 SH	Increased+44,592 SH
MERCADOLIBRE INC	COM	$313.0M	0.5%Prev: 0.8%	155,395 SH	Decreased-87,508 SH
MERCK & CO INC	COM	$145.6M	0.2%Prev: 0.2%	1,383,297 SH	Increased+48,700 SH
META PLATFORMS INC	CL A	$1.59B	2.4%Prev: 2.4%	2,410,398 SH	Decreased+144,587 SH
MGM RESORTS INTERNATIONAL	COM	$19.2M	0.0%Prev: 0.0%	525,887 SH	Decreased-156,136 SH
MICROSOFT CORP	COM	$582.5M	0.9%Prev: 0.4%	1,204,456 SH	Increased+688,627 SH
MODINE MFG CO	COM	$134.3M	0.2%Prev: 0.2%	1,005,648 SH	Decreased-125,462 SH
MOELIS & CO	CL A	$23.6M	0.0%Prev: 0.0%	343,997 SH	Decreased-63,897 SH
MONGODB INC	CL A	$179.8M	0.3%Prev: 0.2%	428,495 SH	Increased+52,776 SH
MONOLITHIC PWR SYS INC	COM	$139.5M	0.2%Prev: 0.3%	153,862 SH	Decreased-38,887 SH
MORGAN STANLEY	COM NEW	$105.5M	0.2%Prev: 0.2%	594,431 SH	Decreased-144,957 SH
NASDAQ INC	COM	$52.2M	0.1%Prev: 0.1%	537,103 SH	Increased-8,954 SH
NATERA INC	COM	$8.6M	0.0%Prev: 0.0%	37,388 SH	Increased-66 SH
NETFLIX INC	COM	$422.9M	0.6%Prev: 1.7%	4,510,397 SH	Decreased+3,531,194 SH
NEWS CORP NEW	CL A	$37.6M	0.1%Prev: 0.1%	1,437,888 SH	Decreased-268,869 SH
NICE LTD	SPONSORED ADR	$142.1M	0.2%Prev: 0.2%	1,256,752 SH	Decreased+227,631 SH
NLIGHT INC	COM	$41.3M	0.1%	1,101,436 SH	New
NNN REIT INC	COM	$39.0M	0.1%Prev: 0.1%	983,968 SH	Decreased-182,502 SH
NOKIA CORP	SPONSORED ADR	$643.6M	1.0%Prev: 0.7%	99,477,170 SH	Increased-7,508,990 SH
NOV INC	COM	$42.6M	0.1%Prev: 0.1%	2,725,900 SH	Decreased-509,004 SH
NOVANTA INC	COM	$15.5M	0.0%Prev: 0.0%	130,619 SH	Increased-16,532 SH
NU HLDGS LTD	ORD SHS CL A	$140.0M	0.2%Prev: 0.2%	8,361,955 SH	Decreased-2,093,917 SH
NVENT ELECTRIC PLC	SHS	$54.1M	0.1%Prev: 0.1%	530,702 SH	Decreased-88,574 SH
NVIDIA CORPORATION	COM	$351.2M	0.5%Prev: 0.7%	1,883,108 SH	Decreased-699,759 SH
NXP SEMICONDUCTORS N V	COM	$133.3M	0.2%Prev: 0.2%	613,928 SH	Decreased+21,209 SH
OCULAR THERAPEUTIX INC	COM	$12.9M	0.0%Prev: 0.0%	1,063,371 SH	Increased-13,011 SH
OGE ENERGY CORP	COM	$54.5M	0.1%Prev: 0.1%	1,276,567 SH	Decreased-283,791 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$23.5M	0.0%Prev: 0.0%	214,577 SH	Increased+43,935 SH
OMNICOM GROUP INC	COM	$41.1M	0.1%Prev: 0.1%	509,556 SH	Decreased-90,652 SH
ORACLE CORP	COM	$447.1M	0.7%Prev: 1.2%	2,294,045 SH	Decreased-652,433 SH
OTIS WORLDWIDE CORP	COM	$44.7M	0.1%Prev: 0.1%	511,875 SH	Decreased-48,166 SH
PALVELLA THERAPEUTICS INC NE	COM	$22.1M	0.0%	211,553 SH	New
PARSONS CORP DEL	COM	$153.1M	0.2%Prev: 0.3%	2,477,159 SH	Decreased+145,238 SH
PAYPAL HLDGS INC	COM	$439.1M	0.7%Prev: 1.0%	7,520,682 SH	Decreased-3,266,444 SH
PENUMBRA INC	COM	$184.7M	0.3%Prev: 0.1%	594,112 SH	Increased+370,636 SH
PERMIAN RESOURCES CORP	CLASS A COM	$41.7M	0.1%Prev: 0.1%	2,973,147 SH	Decreased-551,630 SH
PG&E CORP	COM	$2.0M	0.0%	126,825 SH	New
PHILIP MORRIS INTL INC	COM	$161.2M	0.2%Prev: 0.2%	1,004,908 SH	Increased+35,307 SH
PINTEREST INC	CL A	$30.6M	0.0%Prev: 0.1%	1,180,460 SH	Decreased-220,435 SH
PNC FINL SVCS GROUP INC	COM	$130.4M	0.2%Prev: 0.2%	624,558 SH	Increased+21,268 SH
POLARIS INC	COM	$39.7M	0.1%Prev: 0.1%	627,139 SH	Decreased-188,659 SH
PPL CORP	COM	$404K	0.0%Prev: 0.0%	11,523 SH	Decreased
PROCEPT BIOROBOTICS CORP	COM	$47.8M	0.1%Prev: 0.1%	1,520,700 SH	Decreased+155,601 SH
PROCORE TECHNOLOGIES INC	COM	$85.5M	0.1%Prev: 0.1%	1,175,362 SH	Increased+99,275 SH
PROGRESSIVE CORP	COM	$1.06B	1.6%Prev: 1.4%	4,672,994 SH	Increased+657,802 SH
PROSPERITY BANCSHARES INC	COM	$44.8M	0.1%	648,554 SH	New
PUBLIC STORAGE OPER CO	COM	$30.7M	0.0%Prev: 0.1%	118,230 SH	Decreased-21,951 SH
PURE STORAGE INC	CL A	$130.5M	0.2%Prev: 0.4%	1,947,504 SH	Decreased-1,130,558 SH
RADWARE LTD	ORD	$71.5M	0.1%Prev: 0.1%	2,969,178 SH	Decreased-161,074 SH
RALLIANT CORP	COM	$37.8M	0.1%	742,302 SH	New
RBC BEARINGS INC	COM	$267.7M	0.4%Prev: 0.3%	597,069 SH	Increased-22,523 SH
REDDIT INC	CL A	$141.9M	0.2%Prev: 0.2%	617,140 SH	Decreased-52,772 SH
REPLIGEN CORP	COM	$31.7M	0.0%Prev: 0.0%	193,697 SH	Increased-19,044 SH
REVVITY INC	COM	$32.3M	0.0%	333,968 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$28.2M	0.0%Prev: 0.0%	263,591 SH	Increased+26,750 SH
ROBINHOOD MKTS INC	COM CL A	$82.6M	0.1%Prev: 0.2%	730,070 SH	Decreased-265,441 SH
ROBLOX CORP	CL A	$185.7M	0.3%Prev: 0.4%	2,292,340 SH	Decreased+365,125 SH
ROCKWELL AUTOMATION INC	COM	$84.9M	0.1%Prev: 0.0%	218,176 SH	Increased+152,925 SH
ROKU INC	COM CL A	$62.7M	0.1%Prev: 0.1%	577,646 SH	Increased+21,773 SH
RTX CORPORATION	COM	$316.1M	0.5%Prev: 0.0%	1,723,710 SH	Increased+1,618,933 SH
RXSIGHT INC	COM	$22.5M	0.0%Prev: 0.0%	2,157,264 SH	Increased+403,581 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$6.6M	0.0%Prev: 0.1%	128,282 SH	Decreased-1,011,554 SH
S&P GLOBAL INC	COM	$358.4M	0.5%Prev: 0.6%	685,769 SH	Decreased-114,674 SH
SAILPOINT INC	COM	$35.2M	0.1%	1,740,124 SH	New
SALESFORCE INC	COM	$161.8M	0.2%Prev: 0.2%	610,938 SH	Increased+22,351 SH
SCHWAB CHARLES CORP	COM	$1.72B	2.6%Prev: 2.4%	17,206,336 SH	Increased-519,333 SH
SEA LTD	SPONSORD ADS	$619.6M	0.9%Prev: 1.3%	4,856,734 SH	Decreased-194,313 SH
SEMTECH CORP	COM	$36.4M	0.1%Prev: 0.0%	493,605 SH	Increased+175,947 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$442.0M	0.7%Prev: 0.6%	13,277,925 SH	Increased-762,193 SH
SERVICETITAN INC	SHS CL A	$172.2M	0.3%Prev: 0.2%	1,617,353 SH	Increased+519,024 SH
SHOPIFY INC	CL A SUB VTG SHS	$829.8M	1.2%Prev: 1.5%	5,154,840 SH	Decreased-1,726,634 SH
SILGAN HLDGS INC	COM	$35.1M	0.1%	870,049 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$55.2M	0.1%Prev: 0.1%	443,267 SH	Decreased-95,289 SH
SLB LIMITED	COM STK	$139.8M	0.2%	3,642,716 SH	New
SNAP ON INC	COM	$55.0M	0.1%Prev: 0.1%	159,715 SH	Increased+9,301 SH
SNOWFLAKE INC	COM SHS	$406.9M	0.6%Prev: 1.2%	1,854,894 SH	Decreased-1,993,159 SH
SOLAREDGE TECHNOLOGIES INC	COM	$37.8M	0.1%Prev: 0.1%	1,309,579 SH	Decreased+155,624 SH
SOMNIGROUP INTERNATIONAL INC	COM	$274.3M	0.4%	3,072,610 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$565.7M	0.8%Prev: 0.9%	974,087 SH	Decreased+33,630 SH
SPX TECHNOLOGIES INC	COM	$75.5M	0.1%Prev: 0.1%	377,423 SH	Decreased-39,067 SH
STEVANATO GROUP S P A	ORD SHS	$47.3M	0.1%Prev: 0.1%	2,349,842 SH	Decreased-263,400 SH
STRYKER CORPORATION	COM	$4.7M	0.0%Prev: 0.0%	13,307 SH	Increased+2,783 SH
SUNCOR ENERGY INC NEW	COM	$1.46B	2.2%Prev: 2.0%	32,818,241 SH	Increased-1,050,534 SH
SYNOPSYS INC	COM	$97.4M	0.1%Prev: 0.7%	207,349 SH	Decreased-726,685 SH
SYSCO CORP	COM	$33.6M	0.1%Prev: 0.1%	456,462 SH	Decreased-84,760 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$231.9M	0.3%Prev: 0.3%	763,089 SH	Decreased-90,846 SH
TALEN ENERGY CORP	COM	$5.3M	0.0%	14,261 SH	New
TARSUS PHARMACEUTICALS INC	COM	$35.7M	0.1%Prev: 0.0%	436,576 SH	Increased-121,750 SH
TELEDYNE TECHNOLOGIES INC	COM	$98.1M	0.1%Prev: 0.2%	192,067 SH	Decreased-29,404 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$4.1M	0.0%	132,116 SH	New
TEXAS INSTRS INC	COM	$136.3M	0.2%Prev: 0.2%	785,489 SH	Decreased+27,140 SH
TEXAS ROADHOUSE INC	COM	$76.2M	0.1%	459,129 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$174.4M	0.3%Prev: 0.2%	300,931 SH	Increased+10,690 SH
TOPBUILD CORP	COM	$101.4M	0.2%	243,174 SH	New
TRAEGER INC	COMMON STOCK	$2.2M	0.0%Prev: 0.0%	2,000,000 SH	Increased+1,000,000 SH
TWIST BIOSCIENCE CORP	COM	$184.9M	0.3%Prev: 0.3%	5,830,205 SH	Increased-580,695 SH
TYLER TECHNOLOGIES INC	COM	$181.2M	0.3%Prev: 0.4%	399,177 SH	Decreased-127,751 SH
TYSON FOODS INC	CL A	$46.5M	0.1%Prev: 0.1%	792,480 SH	Decreased-147,004 SH
U HAUL HOLDING COMPANY	COM SER N	$48.5M	0.1%Prev: 0.1%	1,038,013 SH	Decreased-193,827 SH
UGI CORP NEW	COM	$48.2M	0.1%Prev: 0.0%	1,288,711 SH	Increased+714,965 SH
UNION PAC CORP	COM	$140.0M	0.2%	605,230 SH	New
UNITED PARCEL SERVICE INC	CL B	$153.4M	0.2%Prev: 0.2%	1,546,991 SH	Increased+43,624 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$257K	0.0%Prev: 0.0%	6,543 SH	Increased
US FOODS HLDG CORP	COM	$235.6M	0.4%Prev: 0.3%	3,127,601 SH	Increased+143,165 SH
VAIL RESORTS INC	COM	$38.4M	0.1%Prev: 0.1%	289,330 SH	Decreased-53,752 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$41.4M	0.1%Prev: 0.1%	364,090 SH	Increased+3,950 SH
VANECK ETF TRUST	VANECK VIETNAM	$2.8M	0.0%Prev: 0.0%	149,057 SH	Decreased-17,988 SH
VAXCYTE INC	COM	$14.0M	0.0%	304,049 SH	New
VEEVA SYS INC	CL A COM	$99.4M	0.1%Prev: 0.5%	445,271 SH	Decreased-766,675 SH
VERACYTE INC	COM	$263.7M	0.4%Prev: 0.4%	6,263,041 SH	Increased-1,107,426 SH
VIKING HOLDINGS LTD	ORD SHS	$178.7M	0.3%Prev: 0.3%	2,502,697 SH	Decreased-441,551 SH
VISA INC	COM CL A	$348.9M	0.5%Prev: 0.5%	994,743 SH	Increased+35,359 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$26.5M	0.0%Prev: 0.0%	544,350 SH	Increased-212,771 SH
VISTRA CORP	COM	$193.7M	0.3%Prev: 0.2%	1,200,928 SH	Increased+444,949 SH
VITA COCO CO INC	COM	$78.0M	0.1%Prev: 0.1%	1,472,204 SH	Decreased-601,125 SH
VONTIER CORPORATION	COM	$57.2M	0.1%Prev: 0.1%	1,538,731 SH	Decreased-336,634 SH
VSE CORP	COM	$95.9M	0.1%Prev: 0.1%	555,255 SH	Increased+63,138 SH
WARBY PARKER INC	CL A COM	$23.9M	0.0%Prev: 0.0%	1,098,414 SH	Decreased-113,523 SH
WARNER MUSIC GROUP CORP	COM CL A	$38.4M	0.1%Prev: 0.1%	1,252,924 SH	Decreased-223,683 SH
WATERS CORP	COM	$141.9M	0.2%Prev: 0.2%	373,708 SH	Increased+18,809 SH
WAYSTAR HLDG CORP	COM	$103.6M	0.2%Prev: 0.1%	3,164,546 SH	Increased+646,156 SH
WELLS FARGO CO NEW	COM	$397.6M	0.6%Prev: 0.3%	4,266,600 SH	Increased+1,758,629 SH
WELLTOWER INC	COM	$48.8M	0.1%Prev: 0.1%	262,930 SH	Decreased-202,263 SH
WESCO INTL INC	COM	$116.8M	0.2%	477,485 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$784.3M	1.2%Prev: 1.0%	2,850,401 SH	Increased+79,481 SH
WILLIAMS COS INC	COM	$306.9M	0.5%Prev: 0.6%	5,104,961 SH	Decreased-1,142,034 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.14B	1.7%Prev: 1.7%	3,461,646 SH	Decreased-83,192 SH
WINGSTOP INC	COM	$197.5M	0.3%Prev: 0.3%	828,283 SH	Decreased-62,168 SH
WOODWARD INC	COM	$322.1M	0.5%Prev: 0.3%	1,065,294 SH	Increased+334,333 SH
XYLEM INC	COM	$437.7M	0.7%Prev: 0.8%	3,214,458 SH	Decreased-453,978 SH
ZSCALER INC	COM	$133.5M	0.2%Prev: 0.2%	593,545 SH	Decreased+110,776 SH

Sold (vs prior filing)

AERCAP HOLDINGS NV — $18.2M
ARISTA NETWORKS INC — $19.2M
AVIDITY BIOSCIENCES INC — $39.4M
BIO RAD LABS INC — $24.2M
BRIGHT HORIZONS FAM SOL IN D — $48.2M
CAVA GROUP INC — $18.9M
CENTERRA GOLD INC — $589K
CIENA CORP — $63.3M
CLEARWATER ANALYTICS HLDGS I — $8.7M
DUOLINGO INC — $82.5M
EVERCORE INC — $54.2M
FISERV INC — $81.2M
FLOOR & DECOR HLDGS INC — $68.9M
HALOZYME THERAPEUTICS INC — $4.6M
HEARTFLOW INC — $16.8M
HUBBELL INC — $94.1M
HUBSPOT INC — $111.6M
HUT 8 CORP — $41.2M
IAC INC — $11.6M
INTAPP INC — $28.8M
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001193125-26-052992	$66.79B	View
Nov 12, 2025	Q3 2025	13F-HR	0001193125-25-275718	$70.49B	View
Aug 13, 2026	Q2 2026