Artisan Partners Limited Partnership

CIK 1466153 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Artisan Partners Limited Partnership reported 328 US-listed holdings worth $61.32 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Arch Capital Group Ltd. (3.4%), Bank of New York Mellon Corp. (3.2%) and Alphabet Inc. (3.2%). Against the quarter before, it opened 45 positions, added to 98, trimmed 181 and sold out of 44.

Reported holdings$61.32B+0.0% on Q1 2026

Positions328+1 on Q1 2026

The largest ten27.9%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 328 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 45Added 98Held 4Trimmed 181Sold out 44

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 45

Ascendis Pharma A/s ASND$702.5 million
STMicroelectronics N.V. STM$209.5 million
Entegris Inc. ENTG$207.2 million
Corning Inc. GLW$182.7 million
Citizens Financial Group Inc. CFG$139.4 million
ServiceNow, Inc. NOW$122.3 million
CSX Corp. CSX$120.0 million
Lumentum Holdings Inc. LITE$119.9 million

and 37 more in the table below

Added to 98

Willis Towers Watson plc WTW+1.8 million shares · +46%
Marsh & McLennan Companies, Inc. MRSH+2.4 million shares · +49%
Coupang Inc. Class A CPNG+16.8 million shares · +50%
Sitime Corp. SITM+289,116 shares · +148%
General Electric Co. GE+537,960 shares · +155%
Robinhood Markets, Inc. HOOD+1.9 million shares · +203%
Akamai Technologies Inc. AKAM+1.3 million shares · +716%
Berkshire Hathaway Inc. Class B BRKB+287,939 shares · +11%

and 90 more in the table below

Trimmed 181

Lam Research Corp. LRCX-4.2 million shares · -84%
Advanced Micro Devices Inc. AMD-1.0 million shares · -67%
Suncor Energy Inc. SU-6.4 million shares · -37%
GE Vernova Inc. GEV-261,366 shares · -38%
Mongodb Inc. MDB-832,991 shares · -68%
Bank of New York Mellon Corp. BNY-1.8 million shares · -12%
Amazon.com Inc. AMZN-999,042 shares · -18%
Texas Instruments Inc. TXN-777,047 shares · -95%

and 173 more in the table below

Sold out of 44

Ascendis Pharma A/s ASND$738.8 million last quarter
Nokia Corporation NOK$734.0 million last quarter
Roblox Corp. RBLX$328.7 million last quarter
Cencora, Inc. COR$325.2 million last quarter
Xylem Inc. XYL$271.9 million last quarter
Sensata Technologies Holding plc ST$261.6 million last quarter
Oracle Corp. ORCL$141.8 million last quarter
Medtronic plc MDT$115.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Arch Capital Group Ltd. ACGL	21,595,895	$2.10 billion	3.42%	-1,070,116
Bank of New York Mellon Corp. BNY	13,687,258	$1.98 billion	3.23%	-1,788,315
Alphabet Inc. GOOGL	5,534,119	$1.98 billion	3.23%	-86,094
Elevance Health, Inc. ELV	4,581,222	$1.77 billion	2.89%	-545,953
Charles Schwab Corp. SCHW	18,930,716	$1.75 billion	2.85%	+1,479,668
Citigroup Inc. C	11,355,426	$1.59 billion	2.59%	-142,536
American Express Co. AXP	4,521,044	$1.53 billion	2.49%	-72,839
ICON plc ICLR	8,636,406	$1.50 billion	2.45%	+357,461
Willis Towers Watson plc WTW	5,541,048	$1.45 billion	2.36%	+1,754,431
Berkshire Hathaway Inc. Class B BRKB	2,893,595	$1.45 billion	2.36%	+287,939
argenx SE ARGX	1,508,778	$1.40 billion	2.28%	+40,796
Meta Platforms, Inc. META	2,367,016	$1.33 billion	2.17%	+24,344
Garmin Ltd. GRMN	5,292,605	$1.26 billion	2.05%	-227,032
Marsh & McLennan Companies, Inc. MRSH	7,269,246	$1.21 billion	1.98%	+2,393,389
Progressive Corp. PGR	5,132,462	$1.12 billion	1.83%	-76,542
Axalta Coating Systems Ltd. AXTA	31,733,342	$1.09 billion	1.77%	+2,937,139
Amazon.com Inc. AMZN	4,419,586	$1.05 billion	1.72%	-999,042
IQVIA Holdings Inc. IQV	4,743,434	$916.5 million	1.49%	-315,431
Coupang Inc. Class A CPNG	50,439,134	$876.1 million	1.43%	+16,769,469
West Pharmaceutical Services Inc. WST	2,411,792	$865.8 million	1.41%	-246,101
Ascendis Pharma A/s ASND	2,634,024	$702.5 million	1.15%	new
Spotify Technology S.A. SPOT	1,356,543	$622.8 million	1.02%	+50,496
Aon plc AON	1,850,623	$613.8 million	1.00%	+206,471
Broadcom Inc. AVGO	1,612,184	$609.0 million	0.99%	-442,390
Baker Hughes Co. BKR	10,837,212	$601.5 million	0.98%	-1,514,871
Edwards Lifesciences Corp. EW	6,625,703	$599.4 million	0.98%	+1,424,559
Suncor Energy Inc. SU	10,856,434	$584.1 million	0.95%	-6,405,621
Woodward, Inc. WWD	1,368,457	$582.2 million	0.95%	-40,887
Insmed Inc. INSM	5,441,718	$580.2 million	0.95%	-1,085,583
Taiwan Semiconductor Manufacturing Company Limited TSM	1,176,856	$562.0 million	0.92%	-15,301
Henry Schein Inc. HSIC	6,467,467	$540.2 million	0.88%	-105,556
Lattice Semiconductor Corp. LSCC	3,472,509	$531.2 million	0.87%	+468,327
Sea Limited SE	5,466,001	$523.8 million	0.85%	+111,538
GE Vernova Inc. GEV	433,047	$508.8 million	0.83%	-261,366
CBRE Group, Inc. CBRE	3,718,461	$500.8 million	0.82%	-239,535
Twist Bioscience Corp. TWST	4,802,017	$494.0 million	0.81%	-1,565,760
Shopify Inc. SHOP	4,074,005	$465.2 million	0.76%	-288,106
NVIDIA Corp. NVDA	2,256,045	$451.4 million	0.74%	+158,000
DoorDash, Inc. DASH	2,385,434	$440.2 million	0.72%	+317,415
Comfort Systems USA Inc. FIX	202,113	$400.6 million	0.65%	-6,064
RTX Corp. RTX	2,089,380	$396.4 million	0.65%	-184,829
Eli Lilly & Co. LLY	328,382	$393.9 million	0.64%	+88,344
RBC Bearings Inc. RBC	568,008	$365.8 million	0.60%	-8,217
Somnigroup International Inc. SGI	4,663,275	$365.6 million	0.60%	+33,950
Sitime Corp. SITM	485,123	$361.7 million	0.59%	+289,116
Lam Research Corp. LRCX	786,238	$340.7 million	0.56%	-4,243,428
CNH Industrial N.V. CNH	29,808,634	$334.8 million	0.55%	-1,525,179
Carrier Global Corp. CARR	4,549,041	$333.7 million	0.54%	+575,947
General Electric Co. GE	886,087	$331.2 million	0.54%	+537,960
Veracyte, Inc. VCYT	5,538,404	$325.3 million	0.53%	+42,034
Modine Manufacturing Co MOD	1,191,876	$318.3 million	0.52%	+203,983
Linde plc LIN	601,059	$311.9 million	0.51%	-320,911
L3Harris Technologies, Inc. LHX	1,043,646	$303.3 million	0.49%	-719,596
Advanced Micro Devices Inc. AMD	508,327	$295.3 million	0.48%	-1,032,876
Robinhood Markets, Inc. HOOD	2,880,113	$288.8 million	0.47%	+1,930,527
Williams Companies, Inc. WMB	3,853,615	$286.5 million	0.47%	-768,250
JPMorgan Chase & Co. JPM	870,063	$284.8 million	0.46%	-348,588
APi Group Corp. APG	6,680,820	$282.9 million	0.46%	+333,393
Fifth Third Bancorp FITB	4,931,716	$278.0 million	0.45%	+877,334
Live Nation Entertainment, Inc. LYV	1,515,238	$277.5 million	0.45%	+230,883
US Foods Holding Corp. USFD	2,662,861	$272.3 million	0.44%	-357,343
MercadoLibre, Inc. MELI	145,883	$247.6 million	0.40%	+4,625
Macom Technology Solutions Holdings, Inc. MTSI	627,850	$238.8 million	0.39%	-419,309
Teledyne Technologies Inc. TDY	347,178	$231.5 million	0.38%	+160,749
Capital One Financial Corp. COF	1,115,283	$223.7 million	0.36%	-229,565
Guardant Health Inc. GH	1,478,928	$221.9 million	0.36%	+664,357
Viking Holdings Ltd VIK	2,089,760	$218.7 million	0.36%	-87,465
Micron Technology Inc. MU	186,067	$214.8 million	0.35%	+49,364
Waters Corp. WAT	560,753	$210.3 million	0.34%	+26,177
STMicroelectronics N.V. STM	2,797,540	$209.5 million	0.34%	new
Ionis Pharmaceuticals Inc. IONS	2,640,024	$209.3 million	0.34%	+581,716
Entegris Inc. ENTG	1,152,223	$207.2 million	0.34%	new
BWX Technologies, Inc. BWXT	1,059,496	$206.2 million	0.34%	+287
Tyler Technologies Inc. TYL	704,625	$206.1 million	0.34%	+174,272
Liberty Media Corp. Del FWONK	2,156,751	$205.2 million	0.33%	+16,769
Irhythm Technologies Inc. IRTC	1,660,307	$197.5 million	0.32%	+209,400
Apple Inc. AAPL	650,501	$188.2 million	0.31%	+37,675
LivaNova plc LIVN	2,224,763	$182.9 million	0.30%	+101,947
Corning Inc. GLW	715,286	$182.7 million	0.30%	new
Monolithic Power Systems, Inc. MPWR	130,154	$179.9 million	0.29%	-20,719
Visa Inc. V	517,659	$177.6 million	0.29%	-406,857
Akamai Technologies Inc. AKAM	1,447,442	$171.1 million	0.28%	+1,270,036
Compass Inc. COMP	13,865,184	$171.0 million	0.28%	+3,820,627
Bloom Energy Corp. BE	564,599	$170.9 million	0.28%	-40,878
Nu Holdings Ltd. NU	12,687,151	$169.5 million	0.28%	+3,351,220
Coherent Corp. COHR	422,328	$166.6 million	0.27%	+99,454
Makemytrip Limited Mauritius MMYT	3,102,766	$165.3 million	0.27%	+11,988
CrowdStrike Holdings, Inc. CRWD	207,080	$158.0 million	0.26%	-139,389
Eaton Corp. plc ETN	368,110	$156.9 million	0.26%	-184,900
Wesco International Inc. WCC	426,573	$147.4 million	0.24%	-23,436
H World Group Ltd HTHT	3,399,365	$141.8 million	0.23%	+1,779,587
Cognex Corp. CGNX	1,931,590	$139.9 million	0.23%	+202,229
Citizens Financial Group Inc. CFG	1,989,191	$139.4 million	0.23%	new
Ftai Aviation Ltd FTAI	510,787	$138.2 million	0.23%	-4,987
Astera Labs Inc. ALAB	274,306	$132.5 million	0.22%	-286,273
Mongodb Inc. MDB	394,179	$132.4 million	0.22%	-832,991
Ingersoll Rand Inc. IR	1,559,852	$127.9 million	0.21%	+43,194
Semtech Corp. SMTC	763,924	$123.6 million	0.20%	-794,110
ServiceNow, Inc. NOW	1,231,729	$122.3 million	0.20%	new
Goldman Sachs Group Inc. GS	120,468	$121.8 million	0.20%	-109,707
Cloudflare Inc. NET	489,716	$120.1 million	0.20%	-178,442
CSX Corp. CSX	2,524,146	$120.0 million	0.20%	new
Lumentum Holdings Inc. LITE	139,760	$119.9 million	0.20%	new
Guidewire Software, Inc. GWRE	970,325	$119.4 million	0.19%	-174,915
Analog Devices Inc. ADI	297,848	$118.3 million	0.19%	-346,933
Kratos Defense & Security Solutions, Inc. KTOS	2,360,012	$117.7 million	0.19%	+1,381,961
Grab Holdings Limited GRAB	30,655,509	$115.6 million	0.19%	+2,850,411
Tradeweb Mkts Inc. TW	1,151,879	$114.8 million	0.19%	+621,078
Snowflake Inc. SNOW	443,946	$113.0 million	0.18%	-218,788
Madrigal Pharmaceuticals Inc. MDGL	210,205	$112.9 million	0.18%	+26,665
C. H. Robinson Worldwide, Inc. CHRW	598,130	$112.7 million	0.18%	new
Applied Materials Inc. AMAT	149,573	$108.1 million	0.18%	-91,537
Coca-Cola Co. KO	1,290,103	$104.8 million	0.17%	-36,359
VSE Corp. VSEC	453,393	$103.6 million	0.17%	-111,462
Texas Roadhouse, Inc. TXRH	534,098	$103.2 million	0.17%	+28,143
Space Exploration Techn Corp. Class A Com STK SPCX	590,999	$101.0 million	0.16%	new
Arm Holdings plc ARM	279,829	$99.2 million	0.16%	-389,225
Nice Ltd NICE	1,076,768	$97.8 million	0.16%	-84,537
Reddit, Inc. RDDT	554,277	$96.2 million	0.16%	-40,247
Rocket Lab Corp. RKLB	932,236	$94.8 million	0.15%	+224,135
SPX Technologies, Inc. SPXC	383,678	$94.1 million	0.15%	+103,340
Howmet Aerospace Inc. HWM	342,762	$92.2 million	0.15%	+193,956
Hilton Worldwide Holdings Inc. HLT	278,275	$92.0 million	0.15%	new
Equinix Inc. EQIX	87,692	$91.4 million	0.15%	new
Bruker Corp. BRKR	1,491,726	$89.8 million	0.15%	+63,945
Autozone Inc. AZO	28,062	$89.7 million	0.15%	-2,075
MSCI Inc. MSCI	156,539	$87.7 million	0.14%	new
Rockwell Automation, Inc. ROK	176,879	$87.6 million	0.14%	new
Twilio Inc. TWLO	413,729	$85.4 million	0.14%	new
UnitedHealth Group Inc. UNH	204,738	$85.1 million	0.14%	new
Arthur J. Gallagher & Co. AJG	362,658	$83.3 million	0.14%	-522,241
CRH Public Ltd. Co. CRH	772,787	$82.7 million	0.13%	-43,413
Medline Inc. MDLN	2,006,502	$79.1 million	0.13%	-4,622,941
Onto Innovation Inc. ONTO	200,459	$75.9 million	0.12%	+18,428
Waystar Holding Corp. WAY	3,679,251	$75.5 million	0.12%	-729,153
Applied Industrial Technologies Inc. AIT	223,025	$75.4 million	0.12%	+46,863
Radware Ltd RDWR	2,374,480	$73.3 million	0.12%	-375,200
Agilysys Inc. AGYS	692,735	$72.4 million	0.12%	+153,412
HDFC Bank Limited HDB	2,784,047	$71.9 million	0.12%	-826,838
AMETEK Inc. AME	293,159	$70.9 million	0.12%	+19,787
Hexcel Corp. HXL	704,134	$70.5 million	0.11%	+45,382
AstraZeneca PLC AZN	368,074	$69.8 million	0.11%	new
Coinbase Global, Inc. COIN	466,035	$68.1 million	0.11%	-36,047
Caterpillar Inc. CAT	62,605	$66.7 million	0.11%	-87,078
Flowserve Corp. FLS	893,387	$66.3 million	0.11%	-29,254
Kanzhun Limited BZ	4,893,717	$63.0 million	0.10%	-419,061
Solaredge Technologies, Inc. SEDG	1,073,197	$62.7 million	0.10%	-565,293
Alibaba Group Holding Limited BABA	649,846	$62.4 million	0.10%	-179,148
Aramark ARMK	1,047,943	$59.6 million	0.10%	-71,071
Loar Holdings Inc. LOAR	737,570	$59.5 million	0.10%	-98,806
Snap-on Inc. SNA	146,622	$59.0 million	0.10%	-1,724
Murphy USA Inc. MUSA	109,091	$58.8 million	0.10%	new
Novanta Inc. NOVT	355,774	$57.7 million	0.09%	+179,807
Vista Energy S.a.b. De C.V. VIST	896,942	$57.2 million	0.09%	+70,112
Anglogold Ashanti PLC AU	692,558	$56.0 million	0.09%	+94,240
Virtu Financial, Inc. VIRT	877,357	$52.3 million	0.09%	new
Copa Holdings SA CPA	330,738	$51.5 million	0.08%	+27,091
Cadence Design Systems Inc. CDNS	136,465	$51.2 million	0.08%	-33,483
Everpure, Inc. P	634,303	$50.0 million	0.08%	-1,464,008
Kornit Digital Ltd KRNT	2,989,201	$48.6 million	0.08%	+525,320
Celcuity Inc. CELC	461,591	$48.3 million	0.08%	+4,521
Cellebrite Di Ltd CLBT	3,266,753	$47.7 million	0.08%	+1,080,956
Stevanato Group SpA STVN	2,601,598	$47.0 million	0.08%	+311,538
MDA Space Ltd MDA	1,120,700	$46.3 million	0.08%	-172,300
Mercury Systems Inc. MRCY	372,818	$45.6 million	0.07%	+18,553
Mastercard Inc. MA	87,821	$45.1 million	0.07%	+17,473
Legend Biotech Corp. LEGN	1,559,441	$45.0 million	0.07%	-695,047
Lamar Advertising Co. LAMR	287,610	$44.9 million	0.07%	-177,112
Alkermes plc. ALKS	831,006	$43.5 million	0.07%	-280,735
Warby Parker Inc. WRBY	1,427,938	$43.3 million	0.07%	+85,935
Glaukos Corp. GKOS	309,266	$43.2 million	0.07%	-298,196
Nlight Inc. LASR	607,690	$42.3 million	0.07%	-470,096
Kaspi KZ JSC KSPI	471,473	$40.8 million	0.07%	+85,378
Insulet Corp. PODD	260,245	$39.6 million	0.06%	-432,729
Rhythm Pharmaceuticals Inc. RYTM	354,816	$39.4 million	0.06%	-35,853
First Citizens BancShares Inc FCNCA	18,449	$38.4 million	0.06%	-10,508
Credicorp Ltd BAP	97,455	$38.0 million	0.06%	+7,979
Lightspeed Commerce Inc LSPD	3,620,422	$37.9 million	0.06%	-324,808
Kodiak Sciences Inc. KOD	968,037	$37.7 million	0.06%	+277,715
Ferrari N.V. RACE	99,973	$37.2 million	0.06%	-3,125
Netflix Inc. NFLX	517,119	$36.9 million	0.06%	+152,232
U Haul Holding Company UHALB	622,578	$35.9 million	0.06%	-348,085
Circle Internet Group Inc. CRCL	563,731	$35.3 million	0.06%	+313,655
Freshpet, Inc. FRPT	592,725	$35.0 million	0.06%	+293,811
Healthequity, Inc. HQY	384,107	$34.7 million	0.06%	+113,165
OGE Energy Corp. OGE	704,456	$34.3 million	0.06%	-485,578
Globe Life Inc. GL	190,108	$34.0 million	0.06%	-105,861
Acadia Pharmaceuticals Inc. ACAD	1,325,134	$33.5 million	0.05%	-6,679
Beigene, Ltd ONC	115,374	$32.9 million	0.05%	-21,842
Ralliant Corp. RAL	446,111	$32.8 million	0.05%	-248,173
Inspire Medical Systems, Inc. INSP	732,323	$32.7 million	0.05%	-48,252
Birkenstock Holding plc BIRK	754,949	$32.5 million	0.05%	-102,361
Permian Resources Corp. PR	1,756,795	$32.3 million	0.05%	-894,673
Chefs' Warehouse, Inc. CHEF	334,734	$32.2 million	0.05%	new
Prosperity Bancshares Inc. PB	435,970	$31.8 million	0.05%	-239,676
Alliant Energy Corp. LNT	414,433	$31.6 million	0.05%	-229,654
Denali Therapeutics Inc. DNLI	1,224,497	$31.5 million	0.05%	+124,778
Kingsoft Cloud Hldgs Ltd KC	3,467,310	$31.4 million	0.05%	+1,115,859
Weatherford International plc WFRD	379,307	$30.9 million	0.05%	new
Vaneck ETF Trust GDXJ	308,990	$30.4 million	0.05%	+24,300
NOV Inc. NOV	1,634,936	$30.3 million	0.05%	-914,098
Vontier Corp. VNT	1,030,396	$29.9 million	0.05%	-409,493
Illumina, Inc. ILMN	167,691	$29.5 million	0.05%	new
Karman Holdings Inc. KRMN	587,697	$29.3 million	0.05%	+320,123
KE Holdings Inc. BEKE	1,995,783	$29.0 million	0.05%	-1,857,774
Expedia Group, Inc. EXPE	110,264	$28.2 million	0.05%	-62,671
Amrize Ltd AMRZ	524,942	$28.0 million	0.05%	-290,996
Seagate Technology Holdings plc STX	28,653	$27.7 million	0.05%	-54,819
Vita Coco Company, Inc. COCO	417,923	$27.6 million	0.05%	-663,888
Asbury Automotive Group Inc. ABG	136,633	$27.5 million	0.04%	-75,617
NNN REIT, Inc. NNN	589,204	$27.4 million	0.04%	-327,871
Tyson Foods, Inc. TSN	474,616	$27.2 million	0.04%	-264,091
Luxfer Hldgs PLC LXFR	1,504,665	$27.1 million	0.04%	no change
UGI Corp. UGI	773,053	$26.7 million	0.04%	-428,785
Cae Inc. CAE	1,038,566	$26.0 million	0.04%	-375,030
CDW Corp. CDW	183,373	$25.8 million	0.04%	-102,116
Warner Music Group Corp. WMG	951,841	$25.8 million	0.04%	-524,649
Polaris Inc. PII	376,357	$25.8 million	0.04%	-208,508
Arrowhead Pharmaceuticals, Inc. ARWR	310,706	$25.3 million	0.04%	new
Genuine Parts Co. GPC	214,048	$25.3 million	0.04%	-118,733
Masco Corp. MAS	309,961	$25.2 million	0.04%	+64,710
Dianthus Therapeutics Inc. DNTH	258,269	$25.2 million	0.04%	-123,852
Veralto Corp. VLTO	282,218	$25.0 million	0.04%	-89,981
iShares Trust SGOV	248,527	$25.0 million	0.04%	new
Silgan Holdings Inc. SLGN	523,939	$24.3 million	0.04%	-292,044
Cerebras Systems Inc. Com Class A CBRS	108,217	$23.9 million	0.04%	new
Align Technology Inc. ALGN	139,333	$23.5 million	0.04%	-77,825
Edgewise Therapeutics Inc. EWTX	574,925	$23.4 million	0.04%	-84,142
nVent Electric plc NVT	137,704	$23.4 million	0.04%	-303,809
Installed Building Products, Inc. IBP	99,304	$22.8 million	0.04%	-171,308
Sysco Corp. SYY	272,248	$22.8 million	0.04%	-153,526
Public Storage PSA	70,818	$22.5 million	0.04%	-39,459
DBV Technologies S A DBVT	1,372,851	$22.5 million	0.04%	-846,535
Revvity, Inc. RVTY	200,616	$22.3 million	0.04%	-111,754
Ermenegildo Zegna N V ZGN	1,689,307	$22.0 million	0.04%	-150,844
Otis Worldwide Corp. OTIS	305,324	$21.9 million	0.04%	-103,999
Baxter International Inc. BAX	1,023,677	$21.8 million	0.04%	-3,838,097
Philip Morris International Inc. PM	119,528	$21.6 million	0.04%	-921,588
News Corp. NWSA	859,707	$21.3 million	0.03%	-485,474
Siteone Landscape Supply Inc. SITE	185,936	$21.3 million	0.03%	-651,039
Vail Resorts Inc. MTN	156,177	$21.3 million	0.03%	-113,702
American Homes 4 Rent AMH	619,522	$20.8 million	0.03%	new
Omnicom Group Inc. OMC	284,044	$20.7 million	0.03%	-149,529
Neptune Insurance Holdings Inc. NP	654,812	$20.6 million	0.03%	new
USA Rare Earth Inc. USAR	953,723	$20.6 million	0.03%	new
Ferguson Enterprises Inc. FERG	83,517	$19.8 million	0.03%	-46,514
Raymond James Financial Inc. RJF	129,620	$19.7 million	0.03%	-66,046
Brown & Brown, Inc. BRO	305,217	$19.6 million	0.03%	-201,507
Paychex Inc. PAYX	198,585	$19.5 million	0.03%	-101,079
Genpact Ltd. G	685,651	$18.9 million	0.03%	-367,101
Maxlinear, Inc. MXL	143,441	$18.4 million	0.03%	new
Flex Ltd. FLEX	110,993	$18.0 million	0.03%	-437,313
Tarsus Pharmaceuticals Inc. TARS	284,899	$17.9 million	0.03%	-22,408
Alamar Biosciences Inc. ALMR	613,744	$16.6 million	0.03%	new
Gartner Inc. IT	127,015	$16.5 million	0.03%	-65,014
Servicetitan TTAN	224,246	$15.9 million	0.03%	-349,613
Vaxcyte Inc. PCVX	270,590	$15.7 million	0.03%	-26,842
Parker-Hannifin Corp. PH	15,995	$15.6 million	0.03%	-108,302
Procept Biorobotics Corp. PRCT	682,588	$15.4 million	0.03%	-504,761
Wingstop Inc. WING	87,291	$15.1 million	0.02%	-383,192
Thermo Fisher Scientific Inc. TMO	29,927	$15.0 million	0.02%	-282,895
Wells Fargo & Company WFC	181,270	$15.0 million	0.02%	-2,133,527
Alphabet Inc. GOOG	41,908	$14.8 million	0.02%	-538,618
Dyne Therapeutics Inc. DYN	659,786	$14.7 million	0.02%	+40,329
Union Pacific Corp. UNP	52,199	$14.2 million	0.02%	-574,764
Expeditors International of Washington Inc. EXPD	86,751	$14.1 million	0.02%	-48,382
Jfrog Ltd FROG	155,316	$14.1 million	0.02%	new
Ollie's Bargain Outlet Holdings, Inc. OLLI	179,659	$13.8 million	0.02%	-283,205
Palantir Technologies Inc. PLTR	118,172	$13.8 million	0.02%	-37,912
Hesai Group HSAI	745,869	$13.6 million	0.02%	-285,175
Bank of America Corp. BAC	235,437	$13.4 million	0.02%	-2,622,400
Globant S A GLOB	461,826	$13.4 million	0.02%	+235,949
EOG Resources Inc. EOG	100,404	$13.0 million	0.02%	-1,238,545
PNC Financial Services Group, Inc. PNC	52,890	$13.0 million	0.02%	-597,800
Salesforce, Inc. CRM	81,964	$12.8 million	0.02%	-713,575
Arxis Inc. ARXS	274,110	$12.6 million	0.02%	new
Cantor Equity Partners II in CEPT	937,761	$12.6 million	0.02%	new
Boston Scientific Corp. BSX	288,246	$12.3 million	0.02%	+243,862
United Parcel Service Inc. UPS	114,075	$12.3 million	0.02%	-1,303,258
Airbnb, Inc. ABNB	84,100	$12.0 million	0.02%	-963,600
SLB Limited SLB	258,483	$12.0 million	0.02%	-3,527,376
Texas Instruments Inc. TXN	39,592	$11.8 million	0.02%	-777,047
Stoke Therapeutics Inc. STOK	355,153	$11.6 million	0.02%	+39,661
Aris MNG Corp. ARIS	775,370	$11.6 million	0.02%	+191,000
NXP Semiconductors N.V. NXPI	40,497	$11.4 million	0.02%	-602,031
Constellation Brands, Inc. STZ	80,915	$11.3 million	0.02%	-53,591
Merck & Co., Inc. MRK	87,246	$11.2 million	0.02%	-974,613
Diamondback Energy, Inc. FANG	63,219	$11.1 million	0.02%	-718,222
Booking Holdings Inc. BKNG	61,918	$11.0 million	0.02%	+31,186
Vaneck Vectors ETF Trust Vietnam VNM	585,115	$10.8 million	0.02%	+298,147
Replimune Group, Inc. REPL	973,496	$10.8 million	0.02%	new
Waterbridge Infrastructure L WBI	313,978	$10.8 million	0.02%	new
Morgan Stanley MS	48,437	$10.1 million	0.02%	-530,367
iShares Trust INDA	194,922	$9.6 million	0.02%	+27,222
Walt Disney Co. DIS	97,862	$9.4 million	0.02%	-927,281
Danaher Corp. DHR	49,171	$9.4 million	0.02%	new
Martin Marietta Materials Inc. MLM	16,004	$9.2 million	0.02%	new
Antero Midstream Corp. AM	395,008	$9.0 million	0.01%	new
Comcast Corp. CMCSA	363,105	$8.9 million	0.01%	-4,112,701
Mobileye Global Inc. MBLY	887,998	$8.6 million	0.01%	-72,455

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 44 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	440,000	$328.6 million
Vaneck ETF Trust SMH	Puts	416,300	$273.0 million
NVIDIA Corp. NVDA	Calls	727,200	$145.5 million
Applied Materials Inc. AMAT	Puts	200,000	$144.6 million
Apple Inc. AAPL	Calls	451,000	$130.5 million
Astera Labs Inc. ALAB	Calls	263,800	$127.4 million
General Electric Co. GE	Puts	309,500	$115.7 million
Astera Labs Inc. ALAB	Puts	239,200	$115.5 million
Goldman Sachs Group Inc. GS	Puts	104,900	$106.1 million
General Electric Co. GE	Calls	271,700	$101.5 million
Citigroup Inc. C	Puts	559,600	$78.3 million
Caterpillar Inc. CAT	Puts	56,700	$60.4 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	57,400	$27.4 million

13 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.