Artisan Partners Partnership 13F annual report

Artisan Partners Partnership is an investment fund managing more than $65.8 trillion ran by Gregory Ramirez. There are currently 318 companies in Mr. Ramirez’s portfolio. The largest investments include Arch Cap Group Ltd and Alphabet Inc, together worth $4.64 trillion.

Limited to 30 biggest holdings

$65.8 trillion Assets Under Management (AUM)

As of 5th August 2024, Artisan Partners Partnership’s top holding is 24,318,899 shares of Arch Cap Group Ltd currently worth over $2.45 trillion and making up 3.7% of the portfolio value. In addition, the fund holds 11,999,981 shares of Alphabet Inc worth $2.19 trillion, whose value grew 11.2% in the past six months. The third-largest holding is Amazon.com worth $1.53 trillion and the next is Argenx Se worth $1.51 trillion, with 3,511,078 shares owned.

Currently, Artisan Partners Partnership's portfolio is worth at least $65.8 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Artisan Partners Partnership

The Artisan Partners Partnership office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Gregory Ramirez serves as the Vice President at Artisan Partners Partnership.

Recent trades

In the most recent 13F filing, Artisan Partners Partnership revealed that it had opened a new position in Arm Holdings Plc and bought 2,411,610 shares worth $395 billion.

The investment fund also strengthened its position in Argenx Se by buying 321,478 additional shares. This makes their stake in Argenx Se total 3,511,078 shares worth $1.51 trillion.

On the other hand, there are companies that Artisan Partners Partnership is getting rid of from its portfolio. Artisan Partners Partnership closed its position in Shockwave Med Inc on 12th August 2024. It sold the previously owned 1,529,853 shares for $498 billion. Gregory Ramirez also disclosed a decreased stake in Arch Cap Group Ltd by approximately 0.1%. This leaves the value of the investment at $2.45 trillion and 24,318,899 shares.

One of the largest hedge funds

The two most similar investment funds to Artisan Partners Partnership are Putnam Investments and Truist Financial Corp. They manage $65.8 trillion and $65.4 trillion respectively.


Gregory Ramirez investment strategy

Artisan Partners Partnership’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 24.0% of the total portfolio value. The fund focuses on investments in the United States as 57.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 41% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $68.4 billion.

The complete list of Artisan Partners Partnership trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Arch Cap Group Ltd
1.51%
24,318,899
$2,453,533,720,000 3.73%
Alphabet Inc
6.24%
11,999,981
$2,187,123,338,000 3.33%
Amazon.com Inc.
4.21%
7,939,727
$1,534,352,243,000 2.33%
Argenx Se
10.08%
3,511,078
$1,509,903,983,000 2.30%
Meta Platforms Inc
2.84%
2,682,458
$1,352,548,973,000 2.06%
Elevance Health Inc
0.48%
2,360,928
$1,279,292,446,000 1.95%
Garmin Ltd
0.63%
7,252,649
$1,181,601,575,000 1.80%
Berkshire Hathaway Inc.
0.01%
2,811,883
$1,143,874,004,000 1.74%
Boston Scientific Corp.
9.35%
14,665,656
$1,129,402,169,000 1.72%
American Express Co.
0.16%
4,838,833
$1,120,431,781,000 1.70%
Progressive Corp.
2.91%
5,108,413
$1,061,068,464,000 1.61%
Linde Plc.
8.68%
2,381,442
$1,045,000,564,000 1.59%
Bank New York Mellon Corp
0.03%
17,305,355
$1,036,417,711,000 1.58%
Netflix Inc.
7.13%
1,444,772
$975,047,727,000 1.48%
Taiwan Semiconductor Mfg Ltd
1.29%
5,587,300
$971,128,613,000 1.48%
Schwab Charles Corp
0.35%
12,947,772
$954,121,319,000 1.45%
Advanced Micro Devices Inc.
9.03%
5,756,076
$933,693,088,000 1.42%
Suncor Energy, Inc.
0.63%
24,218,219
$923,313,425,000 1.40%
Willis Towers Watson Plc Ltd
1.51%
3,513,266
$920,967,549,000 1.40%
Microsoft Corporation
6.36%
2,042,594
$912,937,388,000 1.39%
West Pharmaceutical Svsc Inc
20.58%
2,491,892
$820,804,306,000 1.25%
Chipotle Mexican Grill
2,637.02%
12,677,329
$794,234,662,000 1.21%
Atlassian Corporation
14.21%
4,334,813
$766,741,723,000 1.17%
Intuit Inc
6.81%
1,120,213
$736,215,186,000 1.12%
Marsh & McLennan Cos., Inc.
0.06%
3,450,272
$727,041,316,000 1.11%
Citigroup Inc
0.14%
11,182,515
$709,642,402,000 1.08%
Nu Hldgs Ltd
3.37%
51,622,848
$665,418,511,000 1.01%
Ingersoll Rand Inc.
30.79%
7,073,146
$642,524,583,000 0.98%
Dexcom Inc
2.45%
5,627,790
$638,078,830,000 0.97%
Veeva Sys Inc
35.43%
3,390,461
$620,488,268,000 0.94%
Quanta Svcs Inc
5.04%
2,428,272
$616,999,632,000 0.94%
Tyler Technologies, Inc.
9.76%
1,188,567
$597,587,716,000 0.91%
Shopify Inc
37.20%
8,952,142
$591,288,979,000 0.90%
Arista Networks Inc
21.10%
1,685,427
$590,708,455,000 0.90%
Ascendis Pharma A/S
24.28%
4,295,029
$585,756,055,000 0.89%
Danaher Corp.
12.34%
2,312,044
$577,664,193,000 0.88%
Xylem Inc
0.25%
4,155,677
$563,634,472,000 0.86%
Lam Research Corp.
0.45%
502,582
$535,174,443,000 0.81%
Lattice Semiconductor Corp.
5.41%
9,013,477
$522,691,531,000 0.79%
Shockwave Med Inc
Closed
1,529,853
$498,166,032,000
Spotify Technology S.A.
3.34%
1,564,623
$490,963,051,000 0.75%
ON Semiconductor Corp.
4.60%
6,801,985
$466,276,072,000 0.71%
Sensata Technologies Hldg Pl
28.08%
12,105,378
$452,620,083,000 0.69%
Costar Group, Inc.
1.77%
5,804,147
$430,319,459,000 0.65%
Canadian Pacific Kansas City
10.89%
5,196,724
$409,287,392,000 0.62%
Nokia Corp
0.80%
106,755,412
$403,535,457,000 0.61%
Workday Inc
Closed
1,465,917
$399,828,862,000
Arm Holdings Plc
Opened
2,411,610
$394,587,628,000 0.60%
Henry Schein Inc.
0.35%
6,089,073
$390,309,579,000 0.59%
HubSpot Inc
9.61%
660,312
$389,445,414,000 0.59%
Saia Inc.
1.59%
789,922
$374,652,105,000 0.57%
Aercap Holdings Nv
16.49%
3,957,104
$368,802,093,000 0.56%
NVIDIA Corp
679.22%
2,968,708
$366,754,186,000 0.56%
Eaton Corp Plc
13.88%
1,153,467
$361,669,578,000 0.55%
Visa Inc
8.73%
1,334,912
$350,374,353,000 0.53%
S&P Global Inc
26.87%
748,918
$334,017,428,000 0.51%
Cnh Indl N V
1.45%
32,091,283
$325,084,697,000 0.49%
Synopsys, Inc.
2.28%
546,135
$324,983,093,000 0.49%
Ecolab, Inc.
31.92%
1,314,378
$312,821,964,000 0.48%
Southwest Airls Co
0.05%
10,783,131
$308,505,378,000 0.47%
Macom Tech Solutions Hldgs I
32.80%
2,702,379
$301,234,187,000 0.46%
MercadoLibre Inc
6.33%
183,183
$301,042,942,000 0.46%
Twist Bioscience Corp
30.75%
6,068,671
$299,064,107,000 0.45%
Monolithic Pwr Sys Inc
7.26%
359,099
$295,064,466,000 0.45%
iRhythm Technologies Inc
25.19%
2,685,285
$289,044,077,000 0.44%
Aon plc.
282.64%
981,415
$288,123,816,000 0.44%
Tradeweb Mkts Inc
4.16%
2,612,343
$276,908,358,000 0.42%
Datadog Inc
10.62%
2,107,354
$273,302,740,000 0.42%
Asml Holding N V
43.65%
248,051
$253,689,199,000 0.39%
Sea Ltd
13.47%
3,546,909
$253,320,241,000 0.39%
Ccc Intelligent Solutions Hl
382.49%
22,781,803
$253,105,831,000 0.38%
TREX Co., Inc.
5.11%
3,346,019
$248,006,928,000 0.38%
Vertex Pharmaceuticals, Inc.
6.78%
515,386
$241,571,726,000 0.37%
Goldman Sachs Group, Inc.
84.69%
531,225
$240,283,692,000 0.37%
Canadian Natl Ry Co
Closed
1,814,500
$239,043,070,000
NICE Ltd
2.51%
1,378,006
$236,975,692,000 0.36%
Makemytrip Limited Mauritius
6.28%
2,807,023
$236,070,634,000 0.36%
Fortive Corp
1.97%
3,160,251
$234,174,599,000 0.36%
Live Nation Entertainment In
1.80%
2,319,160
$217,398,058,000 0.33%
Dominos Pizza Inc
8.79%
414,584
$214,062,157,000 0.33%
Liberty Media Corp.
74.42%
2,970,661
$213,412,286,000 0.32%
Ferguson Plc New
2,651.37%
1,094,440
$211,938,306,000 0.32%
Hubbell Inc.
0.76%
571,141
$208,740,613,000 0.32%
Guidewire Software Inc
0.88%
1,488,113
$205,195,902,000 0.31%
Halozyme Therapeutics Inc.
1.95%
3,717,264
$194,635,943,000 0.30%
Celsius Holdings Inc
18.22%
3,378,987
$192,906,368,000 0.29%
Bentley Sys Inc
27.42%
3,834,522
$189,272,006,000 0.29%
Airbnb, Inc.
51.33%
1,220,608
$185,080,791,000 0.28%
Gallagher Arthur J & Co
7.49%
712,345
$184,718,182,000 0.28%
NVR Inc.
7.84%
23,923
$181,541,121,000 0.28%
Crowdstrike Holdings Inc
9.68%
461,613
$176,885,485,000 0.27%
Telefonica Brasil Sa
18.25%
21,479,224
$176,344,429,000 0.27%
Equifax, Inc.
1.78%
726,790
$176,217,503,000 0.27%
Jabil Inc
2.13%
1,568,848
$170,674,974,000 0.26%
Insmed Inc
Opened
2,489,431
$166,791,877,000 0.25%
Roblox Corporation
Closed
4,318,059
$164,863,493,000
General Electric Co
Closed
1,120,071
$164,740,043,000
Exact Sciences Corp.
22.28%
3,805,389
$160,777,685,000 0.24%
Onto Innovation Inc.
307.76%
720,033
$158,090,445,000 0.24%
Five Below Inc
Closed
869,060
$157,630,103,000
Global Pmts Inc
Closed
1,178,703
$157,545,443,000
Edwards Lifesciences Corp
134.42%
1,696,383
$156,694,898,000 0.24%
Monday Com Ltd
18.84%
644,989
$155,287,552,000 0.24%
Wingstop Inc
29.17%
364,733
$154,158,050,000 0.23%
GE Aerospace
Opened
967,891
$153,865,632,000 0.23%
Liberty Global Ltd
34.68%
12,734,050
$223,760,492,000 0.34%
Godaddy Inc
60.98%
1,039,592
$145,241,398,000 0.22%
Baxter International Inc.
2.70%
4,293,075
$143,603,359,000 0.22%
Wabtec
10.16%
896,232
$141,649,468,000 0.22%
DoorDash Inc
1.99%
1,290,965
$140,431,173,000 0.21%
Cae Inc.
4.00%
7,487,415
$139,095,838,000 0.21%
Electronic Arts, Inc.
8.33%
996,906
$138,898,913,000 0.21%
Verisk Analytics Inc
2.00%
514,520
$138,688,866,000 0.21%
Coca-Cola Co
1.34%
2,172,523
$138,281,089,000 0.21%
Autozone Inc.
34.23%
46,424
$137,605,378,000 0.21%
Oracle Corp.
Opened
964,126
$136,134,591,000 0.21%
Humana Inc.
23.78%
361,828
$135,197,032,000 0.21%
Grab Holdings Limited
15.52%
37,696,421
$133,822,295,000 0.20%
Marvell Technology Inc
1,590.46%
1,908,195
$133,382,831,000 0.20%
CRH Plc
52.74%
1,739,328
$130,414,813,000 0.20%
Zscaler Inc
22.75%
674,511
$129,634,269,000 0.20%
Booking Holdings Inc
0.27%
32,070
$127,045,305,000 0.19%
Eog Res Inc
1.15%
999,752
$125,838,784,000 0.19%
Marriott Intl Inc New
1.67%
520,070
$125,737,324,000 0.19%
CyberArk Software Ltd
1.84%
457,593
$125,115,078,000 0.19%
Comcast Corp New
1.15%
3,170,304
$124,149,105,000 0.19%
GitLab Inc.
788.81%
2,493,484
$123,976,024,000 0.19%
Analog Devices Inc.
0.71%
539,348
$123,111,574,000 0.19%
Cadence Design System Inc
31.30%
399,950
$123,084,613,000 0.19%
Glaukos Corporation
15.98%
1,027,545
$121,609,951,000 0.18%
Fabrinet
15.30%
490,911
$120,170,104,000 0.18%
Cigna Group (The)
1.16%
363,301
$120,096,412,000 0.18%
Philip Morris International Inc
10.49%
1,182,630
$119,835,898,000 0.18%
NextEra Energy Inc
Closed
1,869,637
$119,488,501,000
First Ctzns Bancshares Inc N
0.70%
70,765
$119,140,662,000 0.18%
SPX Technologies Inc
0.50%
816,418
$116,045,655,000 0.18%
Texas Instrs Inc
0.51%
593,179
$115,391,111,000 0.18%
Us Bancorp Del
0.86%
2,890,372
$114,747,768,000 0.17%
HDFC Bank Ltd.
14.81%
1,783,199
$114,713,192,000 0.17%
Novo-nordisk A S
8.40%
800,170
$114,216,266,000 0.17%
Agilysys, Inc
2.22%
1,087,848
$113,288,491,000 0.17%
Wns Hldgs Ltd
6.32%
2,153,642
$113,066,205,000 0.17%
Morgan Stanley
6.71%
1,127,176
$109,550,235,000 0.17%
Keysight Technologies Inc
Closed
695,945
$108,831,879,000
Ryan Specialty Holdings Inc
Closed
1,959,880
$108,773,340,000
Schlumberger Ltd.
1.16%
2,295,059
$108,280,884,000 0.16%
Pnc Finl Svcs Group Inc
0.86%
692,941
$107,738,467,000 0.16%
Nike, Inc.
Opened
1,417,802
$106,859,737,000 0.16%
Vertiv Holdings Co
0.67%
1,226,436
$106,172,565,000 0.16%
Bank America Corp
9.81%
2,667,768
$106,097,133,000 0.16%
MSCI Inc
Closed
188,315
$105,541,142,000
Etsy Inc
Closed
1,528,753
$105,055,906,000
United Parcel Service, Inc.
10.86%
759,177
$103,893,372,000 0.16%
Dollar Gen Corp New
4.06%
778,270
$102,910,642,000 0.16%
Fiserv, Inc.
0.51%
661,316
$98,562,537,000 0.15%
CME Group Inc
1.15%
496,384
$97,589,094,000 0.15%
Madrigal Pharmaceuticals Inc
14.10%
345,085
$96,679,014,000 0.15%
PayPal Holdings Inc
Opened
1,640,371
$95,190,729,000 0.14%
Transdigm Group Incorporated
17.54%
74,445
$95,111,676,000 0.14%
Medtronic Plc
1.17%
1,204,371
$94,796,041,000 0.14%
Altria Group Inc.
1.07%
1,946,930
$88,682,662,000 0.13%
Snowflake Inc.
12.46%
655,169
$88,506,780,000 0.13%
Model N Inc
Closed
3,106,002
$88,427,877,000
Novanta Inc
1.42%
535,816
$87,396,948,000 0.13%
Merck & Co Inc
1.15%
698,918
$86,526,048,000 0.13%
Kanzhun Limited
14.42%
4,599,417
$86,515,034,000 0.13%
Vontier Corporation
5.40%
2,235,883
$85,410,731,000 0.13%
KE Holdings Inc.
7.51%
6,026,797
$85,279,178,000 0.13%
Clearwater Analytics Hldgs I
14.75%
4,442,462
$82,274,396,000 0.13%
Lamar Advertising Co
0.70%
683,938
$81,751,109,000 0.12%
Samsara Inc.
Opened
2,406,880
$81,111,856,000 0.12%
Fedex Corp
0.90%
269,046
$80,670,753,000 0.12%
U-Haul Holding Company
8.82%
1,365,581
$82,009,197,000 0.12%
Rxsight Inc
29.63%
1,334,000
$80,266,780,000 0.12%
Core & Main, Inc.
Closed
1,396,769
$79,965,025,000
Ionis Pharmaceuticals Inc
300.99%
1,671,036
$79,641,576,000 0.12%
Nxp Semiconductors N V
1.16%
295,038
$79,391,775,000 0.12%
Avidity Biosciences, Inc.
18.24%
1,902,065
$77,699,355,000 0.12%
News Corp
0.70%
2,816,297
$77,645,308,000 0.12%
Disney Walt Co
1.16%
745,034
$73,974,426,000 0.11%
Deckers Outdoor Corp.
50.27%
75,344
$72,929,225,000 0.11%
Inspire Med Sys Inc
80.85%
544,659
$72,891,714,000 0.11%
Motorola Solutions Inc
Opened
186,931
$72,164,713,000 0.11%
On Hldg Ag
3.62%
1,814,558
$70,404,850,000 0.11%
Ge Vernova Inc
Opened
404,431
$69,363,961,000 0.11%
Take-two Interactive Softwar
32.96%
444,652
$69,138,939,000 0.11%
MongoDB Inc
Opened
275,989
$68,986,210,000 0.10%
Expedia Group Inc
85.97%
545,514
$68,729,309,000 0.10%
Wolfspeed Inc
1.84%
3,016,270
$68,650,305,000 0.10%
Lightspeed Commerce Inc
1.82%
4,924,331
$67,319,593,000 0.10%
Sharkninja Inc
1.53%
892,691
$67,085,729,000 0.10%
NOV Inc
0.70%
3,511,998
$66,763,082,000 0.10%
Veracyte Inc
0.52%
3,063,709
$66,390,574,000 0.10%
DraftKings Inc.
Closed
1,445,092
$65,621,628,000
Illumina Inc
41.79%
622,683
$64,995,652,000 0.10%
Penumbra Inc
151.55%
349,877
$62,967,364,000 0.10%
Myriad Genetics, Inc.
1.36%
2,534,785
$62,000,841,000 0.09%
Dicks Sporting Goods, Inc.
Opened
286,887
$61,637,672,000 0.09%
Crocs Inc
53.80%
421,896
$61,571,502,000 0.09%
Flex Ltd
1.14%
2,075,918
$61,218,822,000 0.09%
Moelis & Co
0.70%
1,069,169
$60,792,949,000 0.09%
Oge Energy Corp.
0.70%
1,693,281
$60,450,132,000 0.09%
Fifth Third Bancorp
0.70%
1,653,664
$60,342,199,000 0.09%
nVent Electric plc
20.53%
784,959
$60,135,709,000 0.09%
Corebridge Finl Inc
0.70%
2,036,931
$59,315,431,000 0.09%
Warner Bros. Discovery, Inc.
6.77%
7,826,564
$58,229,636,000 0.09%
M & T Bk Corp
0.70%
382,774
$57,936,673,000 0.09%
Workiva Inc
31.95%
793,289
$57,902,164,000 0.09%
Tyson Foods, Inc.
1.56%
1,008,054
$57,600,206,000 0.09%
Broadcom Inc
Opened
35,608
$57,169,712,000 0.09%
Centene Corp.
0.70%
861,653
$57,127,594,000 0.09%
Insulet Corporation
57.08%
283,062
$57,121,912,000 0.09%
Waters Corp.
0.70%
196,377
$56,972,895,000 0.09%
Globe Life Inc
0.70%
686,670
$56,499,208,000 0.09%
Procore Technologies, Inc.
13.81%
842,748
$55,882,620,000 0.08%
American Tower Corp.
Opened
285,363
$55,468,860,000 0.08%
Expeditors Intl Wash Inc
0.70%
442,412
$55,208,593,000 0.08%
Vail Resorts Inc.
45.33%
306,397
$55,191,292,000 0.08%
Dayforce Inc
71.25%
1,104,488
$54,782,605,000 0.08%
Kroger Co.
0.70%
1,091,476
$54,497,397,000 0.08%
NNN REIT Inc
0.70%
1,264,818
$53,881,247,000 0.08%
Kornit Digital Ltd
1.03%
3,640,988
$53,304,064,000 0.08%
PDD Holdings Inc
636.90%
399,137
$53,065,264,000 0.08%
Otis Worldwide Corporation
0.70%
550,844
$53,024,243,000 0.08%
Eli Lilly & Co
32.87%
58,025
$52,534,675,000 0.08%
Atmus Filtration Technologie
Closed
1,622,262
$52,317,950,000
LKQ Corp
6.79%
1,241,088
$51,616,850,000 0.08%
UiPath, Inc.
26.63%
4,069,673
$51,603,454,000 0.08%
Alliant Energy Corp.
0.70%
1,012,087
$51,515,228,000 0.08%
Repligen Corp.
63.96%
403,852
$50,909,583,000 0.08%
Omnicom Group, Inc.
0.70%
561,526
$50,368,882,000 0.08%
Northrop Grumman Corp.
0.92%
113,877
$49,644,678,000 0.08%
Alkermes plc
2.11%
2,022,489
$48,741,985,000 0.07%
Avantor, Inc.
Closed
1,891,839
$48,374,323,000
DENTSPLY Sirona Inc
1.16%
1,929,494
$48,063,696,000 0.07%
Gentex Corp.
0.70%
1,424,974
$48,035,874,000 0.07%
Intuitive Surgical Inc
43.04%
106,174
$47,231,504,000 0.07%
Allegro Microsystems Inc
0.58%
1,606,791
$45,375,778,000 0.07%
Autonation Inc.
0.70%
282,274
$44,988,830,000 0.07%
Cable One Inc
1.42%
126,867
$44,910,918,000 0.07%
Mastercard Incorporated
8.63%
101,522
$44,787,446,000 0.07%
Walmart Inc
Opened
651,962
$44,144,347,000 0.07%
Descartes Sys Group Inc
2.36%
450,135
$43,618,944,000 0.07%
Ermenegildo Zegna N V
2.05%
3,680,818
$43,580,885,000 0.07%
Public Storage Oper Co
2.11%
150,787
$43,373,881,000 0.07%
Bio Rad Labs Inc
12.24%
157,831
$43,105,224,000 0.07%
Elastic N.V
Opened
376,099
$42,841,437,000 0.07%
IAC Inc
2.06%
912,415
$42,746,643,000 0.07%
Calix Inc
1.96%
1,194,412
$42,318,017,000 0.06%
Sysco Corp.
0.70%
587,856
$41,967,040,000 0.06%
Kaspi Kz Jsc
83.81%
325,213
$41,955,729,000 0.06%
Agilent Technologies Inc.
Closed
288,271
$41,946,313,000
Radware
1.97%
2,273,511
$41,468,841,000 0.06%
Fidelity Natl Information Sv
Closed
556,086
$41,250,459,000
Iovance Biotherapeutics Inc
0.52%
5,111,409
$40,993,500,000 0.06%
Netapp Inc
14.37%
309,130
$39,815,944,000 0.06%
Genpact Limited
Opened
1,214,739
$39,102,448,000 0.06%
WaFd Inc
7.74%
1,340,538
$38,312,576,000 0.06%
Floor & Decor Holdings Inc
Closed
289,708
$37,551,951,000
Check Point Software Tech Lt
0.97%
220,834
$36,437,610,000 0.06%
Duolingo, Inc.
0.50%
172,927
$36,084,677,000 0.05%
MYR Group Inc
0.53%
256,559
$34,817,622,000 0.05%
Vista Energy S.a.b. De C.v.
84.35%
765,210
$34,801,751,000 0.05%
MarketAxess Holdings Inc.
18.26%
170,549
$34,200,191,000 0.05%
Confluent Inc
124.53%
1,157,693
$34,186,674,000 0.05%
Allstate Corp (The)
Closed
195,392
$33,804,770,000
Mettler-Toledo International, Inc.
14.37%
23,938
$33,455,509,000 0.05%
Stevanato Group S.p.A.
25.69%
1,757,704
$32,236,291,000 0.05%
e.l.f. Beauty Inc
51.05%
150,196
$31,649,301,000 0.05%
Credicorp Ltd
84.69%
188,022
$30,333,589,000 0.05%
BeiGene Ltd
43.81%
208,418
$29,734,996,000 0.05%
Shift4 Pmts Inc
0.53%
401,247
$29,431,467,000 0.04%
Procept Biorobotics Corp
34.88%
477,234
$29,154,225,000 0.04%
Vita Coco Co Inc
Opened
1,027,417
$28,613,563,000 0.04%
Rambus Inc.
0.58%
469,442
$27,584,412,000 0.04%
Astera Labs Inc
0.54%
455,224
$27,545,604,000 0.04%
BorgWarner Inc
0.70%
836,584
$26,971,468,000 0.04%
Appfolio Inc
24.61%
108,639
$26,569,840,000 0.04%
Denali Therapeutics Inc
212.03%
1,141,517
$26,506,025,000 0.04%
Despegar.com Corp
5.57%
1,962,889
$25,969,021,000 0.04%
Dutch Bros Inc.
32.98%
610,560
$25,277,184,000 0.04%
Modine Mfg Co
Opened
249,803
$25,027,763,000 0.04%
Globant S.A.
181.24%
135,747
$24,198,260,000 0.04%
Digital Rlty Tr Inc
Opened
157,983
$24,021,315,000 0.04%
Five9 Inc
Opened
540,185
$23,822,159,000 0.04%
Cava Group Inc
Closed
332,088
$23,262,764,000
Trane Technologies plc
6.94%
69,216
$22,767,219,000 0.03%
Staar Surgical Co.
0.03%
469,435
$22,349,800,000 0.03%
Paycor Hcm Inc
Closed
1,147,020
$22,298,069,000
Smartsheet Inc
0.52%
497,610
$21,934,649,000 0.03%
Legend Biotech Corp
3.15%
476,615
$21,109,278,000 0.03%
Copa Holdings Sa
198.93%
216,460
$20,602,663,000 0.03%
Bio-Techne Corp
Closed
292,105
$20,561,271,000
Advanced Drain Sys Inc Del
0.50%
127,717
$20,484,530,000 0.03%
VanEck ETF Trust
Opened
1,666,000
$20,275,220,000 0.03%
Sprout Social, Inc.
2.48%
527,926
$18,836,400,000 0.03%
Wesco International, Inc.
Closed
106,908
$18,311,202,000
Apple Inc
Opened
85,491
$18,006,114,000 0.03%
Loar Holdings Inc
Opened
320,719
$17,129,602,000 0.03%
Tarsus Pharmaceuticals, Inc.
0.02%
627,578
$17,057,570,000 0.03%
Valmont Inds Inc
Closed
73,270
$16,726,076,000
Aramark
8.33%
480,397
$16,343,106,000 0.02%
Lantheus Holdings Inc
98.03%
200,503
$16,098,386,000 0.02%
Axalta Coating Sys Ltd
3.51%
416,684
$14,238,092,000 0.02%
Smith Douglas Homes Corp
Opened
602,282
$14,081,353,000 0.02%
Agios Pharmaceuticals Inc
Opened
320,467
$13,818,537,000 0.02%
Alphatec Holdings Inc
0.09%
1,261,868
$13,186,521,000 0.02%
Natera Inc
8.75%
121,122
$13,116,301,000 0.02%
Alibaba Group Hldg Ltd
15.48%
182,164
$13,115,808,000 0.02%
Pool Corporation
80.64%
41,510
$12,757,268,000 0.02%
Inter Parfums, Inc.
0.42%
107,068
$12,423,100,000 0.02%
John Bean Technologies Corp
0.49%
130,111
$12,356,642,000 0.02%
IPG Photonics Corp
1.07%
139,781
$11,796,119,000 0.02%
Intapp Inc
Opened
309,496
$11,349,218,000 0.02%
Rhythm Pharmaceuticals Inc.
0.06%
271,267
$11,138,223,000 0.02%
Chart Inds Inc
Closed
61,263
$10,091,241,000
Jones Lang Lasalle Inc.
Closed
50,384
$9,829,415,000
Vtex
84.39%
1,290,566
$9,369,509,000 0.01%
Harley-Davidson, Inc.
29.69%
251,742
$8,443,427,000 0.01%
Immunocore Hldgs Plc
Closed
126,610
$8,229,650,000
Immatics N.v
0.07%
688,484
$8,000,184,000 0.01%
Gold Fields Ltd
9.09%
536,700
$7,996,830,000 0.01%
Akero Therapeutics Inc
Closed
303,920
$7,677,019,000
Luxfer Hldgs Plc
21.11%
642,708
$7,448,986,000 0.01%
Celcuity Inc
Opened
432,918
$7,091,197,000 0.01%
Maplebear Inc
Closed
184,172
$6,867,774,000
Icici Bank Limited
14.88%
232,813
$6,707,343,000 0.01%
NetEase Inc
No change
69,430
$6,636,119,000 0.01%
Salesforce Inc
Closed
20,522
$6,180,816,000
Disc Medicine Inc
No change
109,319
$4,927,007,000 0.01%
NIO Inc
84.09%
1,128,691
$4,695,355,000 0.01%
Mcdonalds Corp
Closed
16,653
$4,695,313,000
Stryker Corp.
8.00%
13,715
$4,666,529,000 0.01%
RTX Corp
Opened
40,861
$4,102,036,000 0.01%
Lowes Cos Inc
8.42%
17,897
$3,945,573,000 0.01%
Astrazeneca plc
77.19%
49,740
$3,879,223,000 0.01%
Western Digital Corp.
93.32%
46,035
$3,488,072,000 0.01%
Lauder Estee Cos Inc
95.84%
29,989
$3,190,830,000 0.00%
Micron Technology Inc.
88.32%
24,227
$3,186,577,000 0.00%
Kingsoft Cloud Hldgs Ltd
77.48%
1,220,585
$3,063,668,000 0.00%
Noah Hldgs Ltd
Closed
234,508
$2,680,426,000
Cabaletta Bio Inc
2.21%
327,397
$2,448,930,000 0.00%
Geron Corp.
Opened
383,732
$1,627,024,000 0.00%
Aris Mng Corp
149.38%
401,500
$1,509,640,000 0.00%
New Oriental Ed & Technology
Opened
18,000
$1,399,140,000 0.00%
Ishares Tr
74.42%
7,758
$416,294,000 0.00%
PPL Corp
No change
11,523
$318,611,000 0.00%
Universal Health Rlty Income
Opened
6,543
$256,093,000 0.00%
Atmos Energy Corp.
No change
2,185
$254,880,000 0.00%
Infosys Ltd
Closed
13,065
$234,255,000
Evergy Inc
No change
4,308
$228,195,000 0.00%
Idacorp, Inc.
3.45%
2,247
$209,308,000 0.00%
Yandex N V
No change
60,616
$0 0.00%
No transactions found
Showing first 500 out of 353 holdings