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Latest Artisan Partners Limited Partnership Stock Portfolio

$64.95Billion

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About Artisan Partners Limited Partnership and it’s 13F Hedge Fund Stock Holdings

Artisan Partners Limited Partnership is a hedge fund based in United Kingdom. In it's latest 13F Holdings report, Artisan Partners Limited Partnership reported an equity portfolio of $64.9 Billions as of 31 Dec, 2023.

The top stock holdings of Artisan Partners Limited Partnership are ACGL, GOOG, TEAM. The fund has invested 2.9% of it's portfolio in ARCH CAP GROUP LTD and 2.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), AGILON HEALTH INC (AGL) and AIR LEASE CORP (AL) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), BIONTECH SE (BNTX) and IMMUNOGEN INC (IMGN). Artisan Partners Limited Partnership opened new stock positions in CNH INDL N V (CNHI), LIBERTY GLOBAL LTD (LBTYA) and PETROLEO BRASILEIRO SA PETRO (PBR). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), T-MOBILE US INC (TMUS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

New Buys

Ticker$ Bought
CNH INDL N V384,313,000
LIBERTY GLOBAL LTD251,293,000
PETROLEO BRASILEIRO SA PETRO218,758,000
XYLEM INC187,207,000
LIBERTY GLOBAL LTD157,752,000
AERCAP HOLDINGS NV137,412,000
EQUIFAX INC126,794,000
CELSIUS HLDGS INC101,116,000

New stocks bought by Artisan Partners Limited Partnership

Additions

Ticker% Inc.
CRH PLC2,426
T-MOBILE US INC1,317
TAIWAN SEMICONDUCTOR MFG LTD385
QUANTA SVCS INC384
ALIBABA GROUP HLDG LTD214
EATON CORP PLC207
DEXCOM INC164
PDD HOLDINGS INC144

Additions to existing portfolio by Artisan Partners Limited Partnership

Reductions

Ticker% Reduced
LOWES COS INC-98.47
BIONTECH SE-91.28
IMMUNOGEN INC-68.52
ASTRAZENECA PLC-67.78
LANTHEUS HLDGS INC-55.55
AUTONATION INC-54.65
NEXTERA ENERGY INC-53.51
ROCKWELL AUTOMATION INC-52.72

Artisan Partners Limited Partnership reduced stake in above stock

Sold off

Ticker$ Sold
LIBERTY GLOBAL PLC-240,727,000
LIBERTY GLOBAL PLC-154,669,000
AGILON HEALTH INC-120,823,000
AIR LEASE CORP-104,225,000
GLOBAL E ONLINE LTD-100,470,000
KENVUE INC-44,303,200
OLO INC-12,186,200
AVID BIOSERVICES INC-15,786,500

Artisan Partners Limited Partnership got rid off the above stocks

Current Stock Holdings of Artisan Partners Limited Partnership

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.06265,94036,973,600NEW
ABNBAIRBNB INC0.643,037,470413,521,000REDUCED-18.77
ACGLARCH CAP GROUP LTD2.8524,894,2001,848,900,000REDUCED-3.21
ADBEADOBE INC0.18195,880116,862,000ADDED62.86
ADIANALOG DEVICES INC0.17545,756108,365,000REDUCED-4.04
AERAERCAP HOLDINGS NV0.211,848,920137,412,000NEW
AGLAGILON HEALTH INC0.000.000.00SOLD OFF-100
AGYSAGILYSYS INC0.151,121,53095,128,300REDUCED-7.58
AJGGALLAGHER ARTHUR J & CO0.29847,698190,630,000REDUCED-8.34
AKROAKERO THERAPEUTICS INC0.01303,9207,096,530REDUCED-2.29
ALAIR LEASE CORP0.000.000.00SOLD OFF-100
ALGMALLEGRO MICROSYSTEMS INC0.071,571,20047,560,200REDUCED-4.65
ALKSALKERMES PLC0.092,066,02057,311,400ADDED10.03
ALLALLSTATE CORP0.03152,15721,298,900NEW
AMBAAMBARELLA INC0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC2.048,971,3501,322,470,000ADDED1.3
AMZNAMAZON COM INC1.777,551,1201,147,320,000ADDED9.03
ANAUTONATION INC0.07284,59242,740,000REDUCED-54.65
ANETARISTA NETWORKS INC0.822,273,090535,336,000REDUCED-18.75
AOAISHARES TR0.005,430267,428REDUCED-6.02
AONAON PLC0.36811,416236,138,000REDUCED-38.13
ARGXARGENX SE1.863,174,4801,207,670,000ADDED12.24
ARMKARAMARK0.02391,72711,007,500REDUCED-21.11
ASMLASML HOLDING N V0.19161,219122,030,000REDUCED-5.61
ASNDASCENDIS PHARMA A/S1.115,749,230724,115,000REDUCED-4.11
ATECALPHATEC HLDGS INC0.031,260,79019,050,500NEW
ATOATMOS ENERGY CORP0.001,781206,418NEW
AVTRAVANTOR INC0.02459,36510,487,300NEW
AXNXAXONICS INC0.121,220,89075,975,900ADDED91.68
AXPAMERICAN EXPRESS CO1.404,855,210909,575,000ADDED11.38
AXTAAXALTA COATING SYS LTD0.02403,79713,717,000REDUCED-7.73
AZNASTRAZENECA PLC0.09815,55054,927,300REDUCED-67.78
BABOEING CO0.05117,78330,701,300REDUCED-52.14
BABAALIBABA GROUP HLDG LTD0.09726,14856,283,700ADDED214
BACBANK AMERICA CORP0.173,296,770111,002,000ADDED2.45
BAPCREDICORP LTD0.0293,97814,090,100ADDED2.69
BATRALIBERTY MEDIA CORP DEL0.131,348,06085,103,100ADDED30.58
BAXBAXTER INTL INC0.254,128,100159,593,000ADDED14.19
BEKEKE HLDGS INC0.135,129,12083,143,000REDUCED-14.02
BIDUBAIDU INC0.000.000.00SOLD OFF-100
BILIBILIBILI INC0.063,110,10037,849,900REDUCED-17.94
BIOBIO RAD LABS INC0.07151,69148,979,500ADDED38.21
BJBJS WHSL CLUB HLDGS INC0.171,644,500109,622,000REDUCED-1.57
BKBANK NEW YORK MELLON CORP1.5919,793,5001,030,250,000ADDED0.73
BKNGBOOKING HOLDINGS INC0.1732,089113,827,000ADDED2.32
BLBLACKLINE INC0.000.000.00SOLD OFF-100
BNTXBIONTECH SE0.0164,0546,760,260REDUCED-91.28
BSXBOSTON SCIENTIFIC CORP1.5317,169,900992,594,000REDUCED-3.59
BSYBENTLEY SYS INC0.435,323,310277,770,000REDUCED-2.26
BWABORGWARNER INC0.05869,16231,159,500REDUCED-0.39
BZKANZHUN LIMITED0.062,421,12040,214,800REDUCED-0.37
CCITIGROUP INC0.8911,213,400576,817,000ADDED0.51
CABOCABLE ONE INC0.09105,13758,518,200ADDED19.62
CABOCABLE ONE INC0.0091,00077,214UNCHANGED0.00
CABOCABLE ONE INC0.0083,00063,145UNCHANGED0.00
CAECAE INC0.267,878,290170,064,000REDUCED-2.88
CALXCALIX INC0.081,233,42053,888,300ADDED14.83
CCCSCCC INTELLIGENT SOLUTIONS HL0.052,782,80031,696,100ADDED118
CCICROWN CASTLE INC0.15855,39298,532,600NEW
CDAYCERIDIAN HCM HLDG INC0.474,578,250307,292,000ADDED16.65
CDMOAVID BIOSERVICES INC0.000.000.00SOLD OFF-100
CELHCELSIUS HLDGS INC0.161,854,660101,116,000NEW
CHKPCHECK POINT SOFTWARE TECH LT0.05229,41735,052,600REDUCED-25.33
CITHE CIGNA GROUP0.18401,394120,197,000ADDED2.6
CMACOMERICA INC0.000.000.00SOLD OFF-100
CMCSACOMCAST CORP NEW0.213,143,000137,821,000ADDED2.31
CMECME GROUP INC0.21643,350135,490,000ADDED33.87
CMGCHIPOTLE MEXICAN GRILL INC1.71484,5721,108,200,000REDUCED-4.98
CNCCENTENE CORP DEL0.10891,27666,141,600REDUCED-0.89
CNHICNH INDL N V0.5931,552,800384,313,000NEW
CNICANADIAN NATL RY CO0.492,537,600318,974,000ADDED0.57
CPCANADIAN PACIFIC KANSAS CITY0.756,163,860487,659,000REDUCED-17.66
CRBGCOREBRIDGE FINL INC0.092,713,07058,765,200REDUCED-3.87
CRHCRH PLC0.302,826,500195,481,000ADDED2,426
CROXCROCS INC0.04248,92523,252,100ADDED25.69
CRWDCROWDSTRIKE HLDGS INC0.19480,863122,774,000REDUCED-41.93
CSGPCOSTAR GROUP INC0.695,138,000449,010,000REDUCED-7.75
CWANCLEARWATER ANALYTICS HLDGS I0.103,165,58063,406,500REDUCED-3.34
CYBRCYBERARK SOFTWARE LTD0.22639,224140,022,000REDUCED-7.04
DDOGDATADOG INC0.402,113,080256,485,000REDUCED-9.33
DECKDECKERS OUTDOOR CORP0.16152,626102,020,000ADDED7.89
DESPDESPEGAR COM CORP0.031,933,45018,290,400ADDED6.93
DGDOLLAR GEN CORP NEW0.17820,989111,613,000ADDED2.69
DHRDANAHER CORPORATION0.661,846,830427,245,000REDUCED-17.44
DISDISNEY WALT CO0.10738,95666,720,300ADDED3.1
DKNGDRAFTKINGS INC NEW0.04753,12026,547,500REDUCED-40.41
DNLIDENALI THERAPEUTICS INC0.01383,9428,239,400REDUCED-5.58
DPZDOMINOS PIZZA INC0.18289,831119,477,000ADDED81.16
DSGXDESCARTES SYS GROUP INC0.06461,03538,737,700REDUCED-8.91
DUOLDUOLINGO INC0.06181,61541,199,400REDUCED-22.52
DVDOUBLEVERIFY HLDGS INC0.061,110,84040,856,500REDUCED-25.16
DXCMDEXCOM INC1.135,900,310732,169,000ADDED164
EAELECTRONIC ARTS INC0.20935,326127,962,000ADDED1.21
ECLECOLAB INC0.11345,50368,530,500REDUCED-33.64
EFXEQUIFAX INC0.20512,734126,794,000NEW
ELLAUDER ESTEE COS INC0.16732,456107,122,000ADDED9.47
ELFE L F BEAUTY INC0.0155,5978,024,870NEW
ELVELEVANCE HEALTH INC1.682,312,6501,090,550,000REDUCED-2.79
EOGEOG RES INC0.18991,055119,868,000ADDED2.34
EPDENTERPRISE PRODS PARTNERS L0.0046,0611,213,710NEW
EQIXEQUINIX INC0.0213,17010,607,000REDUCED-22.96
ESTAESTABLISHMENT LABS HLDGS INC0.000.000.00SOLD OFF-100
ETNEATON CORP PLC0.36970,426233,698,000ADDED207
ETSYETSY INC0.191,555,430126,068,000ADDED2.00
EXASEXACT SCIENCES CORP0.514,470,280330,711,000ADDED12.84
EXPDEXPEDITORS INTL WASH INC0.09460,86858,622,400REDUCED-0.39
EXPEEXPEDIA GROUP INC0.944,027,090611,272,000REDUCED-7.72
FCNCAFIRST CTZNS BANCSHARES INC N0.1986,402122,602,000REDUCED-4.09
FDXFEDEX CORP0.10267,44467,655,300REDUCED-50.64
FERGFERGUSON PLC NEW0.0145,5958,803,030REDUCED-13.66
FISFIDELITY NATL INFORMATION SV0.03297,71117,883,500NEW
FITBFIFTH THIRD BANCORP0.112,020,37069,682,400REDUCED-3.56
FIVEFIVE BELOW INC0.381,150,960245,340,000ADDED0.86
FNFABRINET0.20664,127126,403,000REDUCED-17.48
FNDFLOOR & DECOR HLDGS INC0.08445,91049,745,700REDUCED-4.4
FOURSHIFT4 PMTS INC0.04340,70025,327,600ADDED54.79
FRPTFRESHPET INC0.000.000.00SOLD OFF-100
FTVFORTIVE CORP0.373,243,270238,802,000REDUCED-1.55
GEGENERAL ELECTRIC CO0.271,362,860173,941,000REDUCED-40.34
GFIGOLD FIELDS LTD0.01545,5567,888,740NEW
GKOSGLAUKOS CORP0.151,222,92097,209,600REDUCED-9.05
GLGLOBE LIFE INC0.13689,22283,892,100REDUCED-4.22
GLBEGLOBAL E ONLINE LTD0.000.000.00SOLD OFF-100
GLOBGLOBANT S A0.0244,53510,598,400ADDED3.62
GNTXGENTEX CORP0.091,808,58059,068,200REDUCED-0.91
GOOGALPHABET INC2.5211,706,5001,635,270,000REDUCED-2.68
GOOGALPHABET INC0.271,255,320176,912,000REDUCED-10.36
GPNGLOBAL PMTS INC0.321,630,080207,021,000REDUCED-20.9
GRABGRAB HOLDINGS LIMITED0.1324,894,30083,893,800ADDED11.28
GRMNGARMIN LTD1.457,310,110939,642,000ADDED0.87
GSGOLDMAN SACHS GROUP INC0.14236,32291,165,900ADDED2.32
GTLSCHART INDS INC0.03126,28617,216,600REDUCED-2.66
GWREGUIDEWIRE SOFTWARE INC0.261,542,640168,210,000REDUCED-4.39
HALOHALOZYME THERAPEUTICS INC0.386,689,060247,228,000REDUCED-13.27
HCPHASHICORP INC0.000.000.00SOLD OFF-100
HDBHDFC BANK LTD0.171,639,550110,030,000REDUCED-3.83
HOGHARLEY DAVIDSON INC0.02370,06713,633,300REDUCED-2.42
HRBBLOCK H & R INC0.000.000.00SOLD OFF-100
HSICHENRY SCHEIN INC0.03292,91122,176,300ADDED9.49
HTHTH WORLD GROUP LTD0.000.000.00SOLD OFF-100
HUBBHUBBELL INC0.27540,272177,712,000ADDED32.71
HUBSHUBSPOT INC0.59660,670383,545,000REDUCED-30.00
HWMHOWMET AEROSPACE INC0.091,103,90059,743,100REDUCED-29.87
IACIAC INC0.08961,40450,358,300REDUCED-0.39
IBKRINTERACTIVE BROKERS GROUP IN0.0041,5983,448,470REDUCED-17.56
IBNICICI BANK LIMITED0.01312,3817,447,160REDUCED-1.27
ICEINTERCONTINENTAL EXCHANGE IN0.000.000.00SOLD OFF-100
ICLRICON PLC0.000.000.00SOLD OFF-100
IMCRIMMUNOCORE HLDGS PLC0.01126,6108,650,000REDUCED-2.34
IMGNIMMUNOGEN INC0.051,172,32034,759,400REDUCED-68.52
IMTXIMMATICS N.V0.01688,9507,254,640REDUCED-2.31
INFYINFOSYS LTD0.0013,065240,135ADDED1.21
INTUINTUIT1.221,265,510790,982,000REDUCED-1.59
IOVAIOVANCE BIOTHERAPEUTICS INC0.064,827,67039,249,000REDUCED-4.15
IPARINTER PARFUMS INC0.03112,67016,225,600NEW
IPGPIPG PHOTONICS CORP0.03147,73316,034,900NEW
IQVIQVIA HLDGS INC0.000.000.00SOLD OFF-100
IRINGERSOLL RAND INC1.4412,047,800931,778,000REDUCED-1.55
IRTCIRHYTHM TECHNOLOGIES INC0.342,071,500221,733,000ADDED5.55
ISRGINTUITIVE SURGICAL INC0.0363,85121,540,800ADDED53.54
ITGARTNER INC0.000.000.00SOLD OFF-100
JBLJABIL INC0.261,339,560170,660,000ADDED36.73
JBTJOHN BEAN TECHNOLOGIES CORP0.02138,34813,758,700REDUCED-3.74
JLLJONES LANG LASALLE INC0.06206,24738,953,900REDUCED-0.39
KCKINGSOFT CLOUD HLDGS LTD0.00625,0222,362,580ADDED3.32
KEYSKEYSIGHT TECHNOLOGIES INC0.17700,485111,440,000ADDED6.13
KOCOCA COLA CO0.121,382,33081,460,600ADDED113
KRKROGER CO0.081,139,60052,091,000REDUCED-0.38
KRNTKORNIT DIGITAL LTD0.113,719,47071,265,100REDUCED-13.41
LAMRLAMAR ADVERTISING CO NEW0.11685,77972,884,600REDUCED-4.21
LBTYALIBERTY GLOBAL LTD0.3914,141,400251,293,000NEW
LBTYALIBERTY GLOBAL LTD0.248,463,070157,752,000NEW
LBTYALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LBTYALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LEGNLEGEND BIOTECH CORP0.05517,83731,158,300REDUCED-7.74
LINLINDE PLC1.812,868,9901,178,320,000REDUCED-12.95
LLYELI LILLY & CO0.0554,38431,701,500ADDED19.26
LNTHLANTHEUS HLDGS INC0.01105,7276,555,070REDUCED-55.55
LOWLOWES COS INC0.0015,1423,369,850REDUCED-98.47
LRCXLAM RESEARCH CORP0.68564,992442,536,000ADDED0.65
LSCCLATTICE SEMICONDUCTOR CORP1.019,544,840658,498,000ADDED6.85
LSPDLIGHTSPEED COMMERCE INC0.175,297,690111,232,000ADDED13.44
LULUFAX HOLDING LTD0.000.000.00SOLD OFF-100
LULULULULEMON ATHLETICA INC0.60760,250388,708,000REDUCED-41.22
LUVSOUTHWEST AIRLS CO0.4810,790,700311,634,000ADDED0.44
LXFRLUXFER HLDGS PLC0.01427,1533,818,750ADDED56.43
LYVLIVE NATION ENTERTAINMENT IN0.322,191,710205,144,000ADDED7.55
MAMASTERCARD INCORPORATED0.0692,05839,263,700ADDED1.28
MARMARRIOTT INTL INC NEW0.32932,649210,322,000REDUCED-0.48
MCMOELIS & CO0.091,079,05060,566,900REDUCED-3.57
MCDMCDONALDS CORP0.0117,5055,190,410NEW
MDBMONGODB INC0.0225,79310,545,500NEW
MDGLMADRIGAL PHARMACEUTICALS INC0.11296,48068,599,500ADDED5.85
MDTMEDTRONIC PLC0.151,193,95098,357,400ADDED2.31
MELIMERCADOLIBRE INC0.35142,991224,716,000REDUCED-11.01
METAMETA PLATFORMS INC1.943,553,1601,257,670,000REDUCED-10.81
MKTXMARKETAXESS HLDGS INC0.22479,133140,314,000REDUCED-11.42
MMCMARSH & MCLENNAN COS INC1.013,450,460653,759,000ADDED0.74
MMYTMAKEMYTRIP LIMITED MAURITIUS0.253,455,200162,325,000ADDED64.74
MOALTRIA GROUP INC0.121,931,38077,911,900ADDED2.31
MODNMODEL N INC0.133,168,45085,326,400REDUCED-4.28
MPWRMONOLITHIC PWR SYS INC0.69709,950447,822,000REDUCED-9.46
MRKMERCK & CO INC0.12692,94375,544,600ADDED2.32
MSMORGAN STANLEY0.151,059,38098,786,800ADDED2.32
MSCIMSCI INC0.20234,006132,365,000REDUCED-31.36
MSFTMICROSOFT CORP1.232,126,820799,770,000ADDED14.22
MTBM & T BK CORP0.10482,85166,189,200REDUCED-5.65
MTDMETTLER TOLEDO INTERNATIONAL0.0632,14538,990,600NEW
MTNVAIL RESORTS INC0.07218,37546,616,500REDUCED-0.37
MTSIMACOM TECH SOLUTIONS HLDGS I0.161,092,660101,562,000REDUCED-3.17
MUMICRON TECHNOLOGY INC0.0186,8517,411,860NEW
MYGNMYRIAD GENETICS INC0.072,433,38046,574,800REDUCED-4.09
MYRGMYR GROUP INC DEL0.02108,26615,658,500NEW
NEENEXTERA ENERGY INC0.373,973,380241,343,000REDUCED-53.51
NFLXNETFLIX INC1.371,824,920888,515,000REDUCED-4.66
NICENICE LTD0.431,403,280279,969,000REDUCED-2.29
NIONIO INC0.01560,5775,084,430ADDED4.16
NKENIKE INC0.03196,74621,360,700NEW
NNNNNN REIT INC0.091,294,83055,807,000NEW
NOAHNOAH HLDGS LTD0.00234,5083,238,560REDUCED-1.36
NOCNORTHROP GRUMMAN CORP0.08113,18452,986,000REDUCED-12.81
NOKNOKIA CORP0.56106,770,000365,152,000ADDED5.00
NOVNOV INC0.113,517,75071,340,000REDUCED-4.23
NOVTNOVANTA INC0.15576,37297,066,800REDUCED-12.87
NTAPNETAPP INC0.06405,04535,708,800REDUCED-29.36
NTESNETEASE INC0.0165,7376,124,060NEW
NTRANATERA INC0.01123,7047,748,820REDUCED-11.54
NUNU HLDGS LTD0.6954,126,400450,873,000REDUCED-28.5
NVDANVIDIA CORPORATION0.37485,508240,433,000REDUCED-24.32
NVONOVO-NORDISK A S0.201,252,460129,567,000REDUCED-20.2
NVRNVR INC0.1413,34393,407,000ADDED27.57
NVSTENVISTA HOLDINGS CORPORATION0.041,137,26027,362,400REDUCED-4.69
NVTNVENT ELECTRIC PLC0.101,043,30061,648,700REDUCED-4.1
NWSNEWS CORP NEW0.112,826,75069,396,800REDUCED-4.23
NXPINXP SEMICONDUCTORS N V0.10292,63267,211,700ADDED2.32
ODFLOLD DOMINION FREIGHT LINE IN0.000.000.00SOLD OFF-100
OGEOGE ENERGY CORP0.091,697,98059,310,300REDUCED-4.21
OLOOLO INC0.000.000.00SOLD OFF-100
OMCOMNICOM GROUP INC0.08583,07650,441,900REDUCED-0.39
ONON SEMICONDUCTOR CORP0.967,428,600620,511,000REDUCED-39.97
ONONON HLDG AG0.01274,2887,397,550NEW
OTISOTIS WORLDWIDE CORP0.08572,39251,211,900REDUCED-0.41
PATHUIPATH INC0.071,943,12048,267,100NEW
PBRPETROLEO BRASILEIRO SA PETRO0.3413,698,000218,758,000NEW
PCORPROCORE TECHNOLOGIES INC0.07652,98545,199,600ADDED81.7
PDDPDD HOLDINGS INC0.0148,9417,160,560ADDED144
PENPENUMBRA INC0.06146,21836,779,700ADDED45.88
PEPPEPSICO INC0.0142,5757,230,940NEW
PGRPROGRESSIVE CORP1.425,778,610920,417,000REDUCED-12.04
PMPHILIP MORRIS INTL INC0.161,073,270100,973,000ADDED2.31
PNCPNC FINL SVCS GROUP INC0.18764,741118,420,000ADDED2.45
PODDINSULET CORP0.06180,19939,099,600REDUCED-2.43
POOLPOOL CORP0.20328,840131,112,000REDUCED-1.55
PPLPPL CORP0.009,497257,369UNCHANGED0.00
PRCTPROCEPT BIOROBOTICS CORP0.02370,63715,533,400NEW
PSAPUBLIC STORAGE0.07158,75648,420,600REDUCED-0.38
PWRQUANTA SVCS INC0.812,438,650526,261,000ADDED384
PYCRPAYCOR HCM INC0.041,201,97025,950,600REDUCED-4.55
PZZAPAPA JOHNS INTL INC0.000.000.00SOLD OFF-100
RBLXROBLOX CORP0.273,836,750175,416,000ADDED17.41
RDWRRADWARE LTD0.062,360,70039,376,500REDUCED-2.29
RGENREPLIGEN CORP0.421,522,740273,789,000REDUCED-2.19
RMBSRAMBUS INC DEL0.03269,81818,415,100REDUCED-3.94
RNAAVIDITY BIOSCIENCES INC0.032,103,02019,032,300REDUCED-2.36
ROKROCKWELL AUTOMATION INC0.10220,49268,458,400REDUCED-52.72
RWTREDWOOD TRUST INC0.00185,000170,219UNCHANGED0.00
RXSTRXSIGHT INC0.152,395,67096,593,500REDUCED-1.73
RYANRYAN SPECIALTY HOLDINGS INC0.131,972,70084,865,700REDUCED-30.44
RYTMRHYTHM PHARMACEUTICALS INC0.02271,42112,477,200NEW
SAIASAIA INC0.55817,411358,206,000ADDED1.91
SCHWSCHWAB CHARLES CORP0.979,141,570628,940,000ADDED11.74
SESEA LTD0.264,131,880167,341,000ADDED11.34
SHLSSHOALS TECHNOLOGIES GROUP IN0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC0.776,416,120499,815,000ADDED33.4
SLBSCHLUMBERGER LTD0.526,452,660335,797,000REDUCED-15.27
SMARSMARTSHEET INC0.04524,23625,069,000ADDED34.05
SNAPSNAP INC0.124,615,89078,147,000REDUCED-44.17
SNOWSNOWFLAKE INC0.12405,44380,683,200REDUCED-18.22
SNPSSYNOPSYS INC0.49612,776315,524,000REDUCED-22.6
SPGIS&P GLOBAL INC0.951,403,730618,369,000ADDED15.73
SPOTSPOTIFY TECHNOLOGY S A0.411,400,810263,226,000ADDED24.73
SPTSPROUT SOCIAL INC0.04372,13722,864,100REDUCED-4.36
SPXCSPX TECHNOLOGIES INC0.13809,82481,800,300ADDED15.19
SRPTSAREPTA THERAPEUTICS INC0.000.000.00SOLD OFF-100
STSENSATA TECHNOLOGIES HLDG PL0.549,352,940351,390,000REDUCED-0.21
STAASTAAR SURGICAL CO0.01285,0258,895,630REDUCED-2.2
STVNSTEVANATO GROUP S P A0.03793,00021,641,000ADDED63.61
SUSUNCOR ENERGY INC NEW1.0120,531,000657,772,000ADDED0.9
SWAVSHOCKWAVE MED INC0.441,495,490284,981,000ADDED6.96
SYKSTRYKER CORPORATION0.0114,5874,368,220REDUCED-43.22
SYYSYSCO CORP0.07597,21643,674,400ADDED11.7
TARSTARSUS PHARMACEUTICALS INC0.01390,0117,897,720REDUCED-2.3
TDGTRANSDIGM GROUP INC0.1491,42192,481,500REDUCED-35.57
TDYTELEDYNE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
TEAMATLASSIAN CORPORATION2.195,972,9601,420,730,000REDUCED-1.24
TECHBIO-TECHNE CORP0.03285,99522,067,400NEW
TJXTJX COS INC NEW0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.0675,99040,334,700NEW
TMUST-MOBILE US INC0.0137,9376,082,440ADDED1,317
TREXTREX CO INC0.524,102,400339,638,000ADDED19.19
TSMTAIWAN SEMICONDUCTOR MFG LTD0.573,573,670371,662,000ADDED385
TSNTYSON FOODS INC0.081,020,09054,830,100REDUCED-3.23
TTTRANE TECHNOLOGIES PLC0.007,9631,942,180REDUCED-17.43
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.20799,126128,619,000REDUCED-3.13
TWTRADEWEB MKTS INC0.382,737,510248,785,000REDUCED-1.56
TWSTTWIST BIOSCIENCE CORP0.213,723,300137,241,000ADDED111
TXNTEXAS INSTRS INC0.14527,47489,913,200NEW
TYLTYLER TECHNOLOGIES INC0.57882,325368,918,000REDUCED-2.13
UUNITY SOFTWARE INC0.142,217,37090,668,300REDUCED-8.82
UHALU HAUL HOLDING COMPANY0.151,368,43096,392,400REDUCED-2.36
UHALU HAUL HOLDING COMPANY0.02156,36311,226,900UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.000.000.00SOLD OFF-100
UNPUNION PAC CORP0.0013,3393,276,320REDUCED-17.68
UPSUNITED PARCEL SERVICE INC0.13546,11585,865,700NEW
USBUS BANCORP DEL0.213,188,250137,988,000ADDED2.44
VVISA INC0.611,514,440394,284,000REDUCED-3.96
VCYTVERACYTE INC0.143,217,73088,519,700REDUCED-5.67
VEEVVEEVA SYS INC1.956,581,3501,267,040,000REDUCED-35.21
VISTVISTA ENERGY S.A.B. DE C.V.0.02383,24411,309,500ADDED33.82
VIVTELEFONICA BRASIL SA0.3118,168,700198,765,000REDUCED-35.5
VMIVALMONT INDS INC0.10263,80961,602,000REDUCED-31.93
VNTVONTIER CORPORATION0.142,555,49088,292,100REDUCED-2.46
VRSKVERISK ANALYTICS INC0.27737,910176,257,000REDUCED-42.1
VRTXVERTEX PHARMACEUTICALS INC0.36576,507234,575,000REDUCED-1.59
VTEXVTEX0.0045,949316,129NEW
WAFDWAFD INC0.091,701,04056,066,300REDUCED-0.58
WATWATERS CORP0.10199,31965,621,800ADDED8.51
WBDWARNER BROS DISCOVERY INC0.158,504,72096,783,700ADDED1.48
WCCWESCO INTL INC0.26975,547169,628,000ADDED19.25
WDAYWORKDAY INC0.641,511,760417,338,000ADDED5.29
WINGWINGSTOP INC0.36924,124237,112,000REDUCED-14.43
WKWORKIVA INC0.201,275,010129,452,000ADDED4.21
WMSADVANCED DRAIN SYS INC DEL0.03134,60218,930,400REDUCED-4.02
WNSWNS HLDGS LTD0.191,920,290121,362,000ADDED13.89
WOLFWOLFSPEED INC0.182,626,080114,261,000ADDED15.51
WSTWEST PHARMACEUTICAL SVSC INC1.061,961,060690,530,000ADDED23.24
WTWWILLIS TOWERS WATSON PLC LTD1.684,521,7601,090,650,000REDUCED-18.16
XRAYDENTSPLY SIRONA INC0.7112,944,000460,678,000ADDED0.07
XYLXYLEM INC0.291,637,000187,207,000NEW
YNDXYANDEX N V0.0060,6160.00UNCHANGED0.00
ZGNERMENEGILDO ZEGNA N V0.073,831,33044,328,500REDUCED-2.64
ZSZSCALER INC0.22644,869142,877,000REDUCED-19.6
BERKSHIRE HATHAWAY INC DEL1.542,812,6401,003,150,000ADDED0.8
FISERV INC0.15719,58695,589,800ADDED2.32
SHARKNINJA INC0.02308,01715,761,200NEW
CAVA GROUP INC0.02341,87214,693,700ADDED39.41
MURAL ONCOLOGY PUB LTD CO0.00185,4321,097,760NEW
KENVUE INC0.000.000.00SOLD OFF-100