Fiche gérant

Artisan Partners Limited Partnership

Milwaukee, WI · CIK 1466153 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$63.08BValeur 13F déclarée

341Positions

27.9%Poids du top 10

71.60Participations effectives

18.8%Rotation est.

+43Nouveau

−43Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Services financiers 28.3% (+1.7pp)

Santé 20.3% (+1.6pp)

Technologie 16.1% (-1.6pp)

Industrie 11.4% (+0.1pp)

Services de communication 8.4% (+0.3pp)

Consommation cyclique 7.3% (-0.1pp)

Énergie 2.8% (-2.2pp)

Matières premières 2.7% (+0.3pp)

Immobilier 1.5% (+0.1pp)

Consommation défensive 0.9% (-0.3pp)

Services aux collectivités 0.2% (+0.0pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	ACGL Arch Capital Group Ltd.	3.4%	$2.10B	21.60M	-4.7%	▼ Trim	3+
2	BNY Bank of New York Mellon Corp	3.2%	$1.98B	13.69M	-11.6%	▼ Trim	3+
3	GOOGL Alphabet Inc.	3.2%	$1.98B	5.53M	-1.5%	▼ Trim	3+
4	ELV Elevance Health Inc.	2.9%	$1.77B	4.58M	-10.7%	▼ Trim	3+
5	SCHW The Charles Schwab…	2.8%	$1.75B	18.93M	+8.5%	▲ Add	3+
6	C Citigroup Inc.	2.6%	$1.59B	11.36M	-1.2%	▼ Trim	3+
7	AXP American Express Company	2.5%	$1.53B	4.52M	-1.6%	▼ Trim	3+
8	ICLR ICON Public Limited Company	2.4%	$1.50B	8.64M	+4.3%	▲ Add	3+
9	WTW Willis Towers Watson Public…	2.4%	$1.45B	5.54M	+46.3%	▲ Add	3+
10	BRK-B Berkshire Hathaway Inc.	2.4%	$1.45B	2.89M	+11.1%	▲ Add	3+
11	ARGX argenx SE	2.3%	$1.40B	1.51M	+2.8%	▲ Add	3+
12	META Meta Platforms, Inc.	2.2%	$1.33B	2.37M	+1.0%	▲ Add	3+
13	GRMN Garmin Ltd.	2.0%	$1.26B	5.29M	-4.1%	▼ Trim	3+
14	MRSH Marsh & McLennan Companies…	2.0%	$1.21B	7.27M	+49.1%	▲ Add	3+
15	PGR The Progressive Corporation	1.8%	$1.12B	5.13M	-1.5%	▼ Trim	3+
16	AXTA Axalta Coating Systems Ltd.	1.8%	$1.09B	31.73M	+10.2%	▲ Add	3+
17	AMZN Amazon.com, Inc.	1.7%	$1.05B	4.42M	-18.4%	▼ Trim	3+
18	IQV IQVIA Holdings Inc.	1.5%	$916.53M	4.74M	-6.2%	▼ Trim	3+
19	CPNG Coupang, Inc.	1.4%	$876.13M	50.44M	+49.8%	▲ Add	2
20	WST West Pharmaceutical…	1.4%	$865.83M	2.41M	-9.3%	▼ Trim	3+
21	ASND Ascendis Pharma A/S	1.1%	$702.55M	2.63M	-18.5%	▼ Trim	3+
22	SPOT Spotify Technology S.A.	1.0%	$622.83M	1.36M	+3.9%	▲ Add	3+
23	AON Aon plc	1.0%	$613.83M	1.85M	+12.6%	▲ Add	3+
24	AVGO Broadcom Inc.	1.0%	$609.00M	1.61M	-21.5%	▼ Trim	3+
25	BKR Baker Hughes Company	1.0%	$601.47M	10.84M	-12.3%	▼ Trim	3+
26	EW Edwards Lifesciences…	1.0%	$599.36M	6.63M	+27.4%	▲ Add	3+
27	SU Suncor Energy Inc.	1.0%	$584.06M	10.86M	-37.1%	▼ Trim	3+
28	WWD Woodward, Inc.	0.9%	$582.20M	1.37M	-2.9%	▼ Trim	3+
29	INSM Insmed Incorporated	0.9%	$580.20M	5.44M	-16.6%	▼ Trim	3+
30	TSM Taiwan Semiconductor…	0.9%	$562.03M	1.18M	-1.3%	▼ Trim	3+
31	HSIC Henry Schein, Inc.	0.9%	$540.16M	6.47M	-1.6%	▼ Trim	3+
32	LSCC Lattice Semiconductor…	0.9%	$531.15M	3.47M	+15.6%	▲ Add	3+
33	SE Sea Limited	0.9%	$523.81M	5.47M	+2.1%	▲ Add	3+
34	GEV GE Vernova Inc.	0.8%	$508.77M	433.05K	-37.6%	▼ Trim	3+
35	CBRE CBRE Group, Inc.	0.8%	$500.84M	3.72M	-6.0%	▼ Trim	3+
36	TWST Twist Bioscience Corporation	0.8%	$494.03M	4.80M	-24.6%	▼ Trim	3+
37	SHOP Shopify Inc.	0.8%	$465.17M	4.07M	-6.6%	▼ Trim	3+
38	NVDA NVIDIA Corporation	0.7%	$451.41M	2.26M	+7.5%	▲ Add	3+
39	DASH DoorDash, Inc.	0.7%	$440.18M	2.39M	+15.3%	▲ Add	3+
40	FIX Comfort Systems USA, Inc.	0.7%	$400.58M	202.11K	-2.9%	▼ Trim	3+
41	RTX RTX Corporation	0.6%	$396.42M	2.09M	-8.1%	▼ Trim	3+
42	LLY Eli Lilly and Company	0.6%	$393.87M	328.38K	+36.8%	▲ Add	3+
43	RBC RBC Bearings Incorporated	0.6%	$365.83M	568.01K	-1.4%	▼ Trim	3+
44	TPX Tempur Sealy International…	0.6%	$365.60M	4.66M	+0.7%	▲ Add	3+
45	SITM SiTime Corporation	0.6%	$361.69M	485.12K	+147.5%	▲ Add	2
46	LRCX Lam Research Corporation	0.6%	$340.70M	786.24K	-84.4%	▼ Trim	3+
47	CNHI CNH Industrial N.V.	0.5%	$334.75M	29.81M	-4.9%	▼ Trim	3+
48	CARR Carrier Global Corporation	0.5%	$333.67M	4.55M	+14.5%	▲ Add	3+
49	GE GE Aerospace	0.5%	$331.16M	886.09K	+154.5%	▲ Add	3+
50	VCYT Veracyte, Inc.	0.5%	$325.27M	5.54M	+0.8%	▲ Add	3+
51	MOD Modine Manufacturing Company	0.5%	$318.25M	1.19M	+20.6%	▲ Add	3+
52	LIN Linde plc	0.5%	$311.91M	601.06K	-34.8%	▼ Trim	3+
53	LHX L3Harris Technologies, Inc.	0.5%	$303.27M	1.04M	-40.8%	▼ Trim	3+
54	AMD Advanced Micro Devices, Inc.	0.5%	$295.29M	508.33K	-67.0%	▼ Trim	3+
55	HOOD Robinhood Markets, Inc.	0.5%	$288.82M	2.88M	+203.3%	▲ Add	3+
56	WMB The Williams Companies, Inc.	0.5%	$286.48M	3.85M	-16.6%	▼ Trim	3+
57	JPM JPMorgan Chase & Co.	0.5%	$284.80M	870.06K	-28.6%	▼ Trim	3+
58	APG APi Group Corporation	0.5%	$282.93M	6.68M	+5.2%	▲ Add	3+
59	FITB Fifth Third Bancorp	0.5%	$278.00M	4.93M	+21.6%	▲ Add	3+
60	LYV Live Nation Entertainment…	0.5%	$277.46M	1.52M	+18.0%	▲ Add	3+
61	USFD US Foods Holding Corp.	0.4%	$272.28M	2.66M	-11.8%	▼ Trim	3+
62	MELI MercadoLibre, Inc.	0.4%	$247.62M	145.88K	+3.3%	▲ Add	3+
63	MTSI MACOM Technology Solutions…	0.4%	$238.82M	627.85K	-40.0%	▼ Trim	3+
64	TDY Teledyne Technologies…	0.4%	$231.53M	347.18K	+86.2%	▲ Add	3+
65	COF Capital One Financial…	0.4%	$223.75M	1.12M	-17.1%	▼ Trim	3+
66	GH Guardant Health, Inc.	0.4%	$221.88M	1.48M	+81.6%	▲ Add	3+
67	VIK Viking Holdings Ltd	0.4%	$218.74M	2.09M	-4.0%	▼ Trim	3+
68	MU Micron Technology, Inc.	0.3%	$214.78M	186.07K	+36.1%	▲ Add	2
69	WAT Waters Corporation	0.3%	$210.30M	560.75K	+4.9%	▲ Add	3+
70	STM STMicroelectronics N.V.	0.3%	$209.51M	2.80M	Nouveau	New	1
71	IONS Ionis Pharmaceuticals, Inc.	0.3%	$209.33M	2.64M	+28.3%	▲ Add	3+
72	ENTG Entegris, Inc.	0.3%	$207.24M	1.15M	Nouveau	New	1
73	BWXT BWX Technologies, Inc.	0.3%	$206.23M	1.06M	0.0%	▲ Add	3+
74	TYL Tyler Technologies, Inc.	0.3%	$206.07M	704.62K	+32.9%	▲ Add	3+
75	FWONA Formula One Group	0.3%	$205.19M	2.16M	+0.8%	▲ Add	3+
76	IRTC iRhythm Technologies, Inc.	0.3%	$197.49M	1.66M	+14.4%	▲ Add	3+
77	AAPL Apple Inc.	0.3%	$188.23M	650.50K	+6.2%	▲ Add	3+
78	LIVN LivaNova PLC	0.3%	$182.94M	2.22M	+4.8%	▲ Add	3+
79	GLW Corning Inc	0.3%	$182.71M	715.29K	Nouveau	New	1
80	MPWR Monolithic Power Systems…	0.3%	$179.92M	130.15K	-13.7%	▼ Trim	3+
81	V Visa Inc.	0.3%	$177.60M	517.66K	-44.0%	▼ Trim	3+
82	AKAM Akamai Technologies, Inc.	0.3%	$171.10M	1.45M	+715.9%	▲ Add	2
83	COMP Compass, Inc.	0.3%	$170.96M	13.87M	+38.0%	▲ Add	3+
84	BE Bloom Energy Corporation	0.3%	$170.90M	564.60K	-6.8%	▼ Trim	3+
85	NU Nu Holdings Ltd.	0.3%	$169.50M	12.69M	+35.9%	▲ Add	3+
86	COHR Coherent, Inc.	0.3%	$166.60M	422.33K	+30.8%	▲ Add	3+
87	MMYT MakeMyTrip Limited	0.3%	$165.35M	3.10M	+0.4%	▲ Add	3+
88	CRWD CrowdStrike Holdings, Inc.	0.3%	$158.03M	207.08K	-40.2%	▼ Trim	3+
89	ETN Eaton Corporation plc	0.3%	$156.86M	368.11K	-33.4%	▼ Trim	3+
90	WCC WESCO International, Inc.	0.2%	$147.35M	426.57K	-5.2%	▼ Trim	3+
91	HTHT H World Group Limited	0.2%	$141.82M	3.40M	+109.9%	▲ Add	2
92	CGNX Cognex Corporation	0.2%	$139.89M	1.93M	+11.7%	▲ Add	3+
93	CFG Citizens Financial Group…	0.2%	$139.38M	1.99M	Nouveau	New	1
94	FTAI FTAI Aviation Ltd.	0.2%	$138.18M	510.79K	-1.0%	▼ Trim	3+
95	ALAB Astera Labs, Inc. Common…	0.2%	$132.50M	274.31K	-51.1%	▼ Trim	3+
96	MDB MongoDB, Inc.	0.2%	$132.40M	394.18K	-67.9%	▼ Trim	3+
97	IR Ingersoll Rand Inc.	0.2%	$127.89M	1.56M	+2.9%	▲ Add	3+
98	SMTC Semtech Corporation	0.2%	$123.64M	763.92K	-51.0%	▼ Trim	3+
99	NOW ServiceNow, Inc.	0.2%	$122.29M	1.23M	Nouveau	New	1
100	GS The Goldman Sachs Group…	0.2%	$121.84M	120.47K	-47.7%	▼ Trim	3+
101	NET Cloudflare, Inc.	0.2%	$120.12M	489.72K	-26.7%	▼ Trim	3+
102	CSX CSX Corporation	0.2%	$119.97M	2.52M	Nouveau	New	1
103	LITE Lumentum Holdings Inc.	0.2%	$119.92M	139.76K	Nouveau	New	1
104	GWRE Guidewire Software, Inc.	0.2%	$119.40M	970.33K	-15.3%	▼ Trim	3+
105	ADI Analog Devices, Inc.	0.2%	$118.30M	297.85K	-53.8%	▼ Trim	3+
106	KTOS Kratos Defense & Security…	0.2%	$117.67M	2.36M	+141.3%	▲ Add	3+
107	GRAB Grab Holdings Limited	0.2%	$115.57M	30.66M	+10.2%	▲ Add	3+
108	TW Tradeweb Markets Inc.	0.2%	$114.80M	1.15M	+117.0%	▲ Add	2
109	SNOW Snowflake Inc.	0.2%	$112.98M	443.95K	-33.0%	▼ Trim	3+
110	MDGL Madrigal Pharmaceuticals…	0.2%	$112.87M	210.21K	+14.5%	▲ Add	3+
111	CHRW C.H. Robinson Worldwide…	0.2%	$112.65M	598.13K	Nouveau	New	1
112	AMAT Applied Materials, Inc.	0.2%	$108.14M	149.57K	-38.0%	▼ Trim	3+
113	KO The Coca-Cola Company	0.2%	$104.85M	1.29M	-2.7%	▼ Trim	3+
114	VSEC VSE Corporation	0.2%	$103.60M	453.39K	-19.7%	▼ Trim	3+
115	TXRH Texas Roadhouse, Inc.	0.2%	$103.20M	534.10K	+5.6%	▲ Add	3+
116	SPCX Space Exploration…	0.2%	$100.98M	591.00K	Nouveau	New	1
117	ARM Arm Holdings plc American…	0.2%	$99.22M	279.83K	-58.2%	▼ Trim	3+
118	NICE NICE Ltd.	0.2%	$97.82M	1.08M	-7.3%	▼ Trim	3+
119	RDDT Reddit, Inc.	0.2%	$96.21M	554.28K	-6.8%	▼ Trim	3+
120	RKLB Rocket Lab USA, Inc.	0.2%	$94.76M	932.24K	+31.6%	▲ Add	2
121	SPXC SPX Technologies, Inc.	0.2%	$94.07M	383.68K	+36.9%	▲ Add	3+
122	HWM Howmet Aerospace Inc.	0.1%	$92.15M	342.76K	+130.3%	▲ Add	3+
123	HLT Hilton Worldwide Holdings…	0.1%	$91.96M	278.27K	Nouveau	New	1
124	EQIX Equinix, Inc.	0.1%	$91.41M	87.69K	Nouveau	New	1
125	BRKR Bruker Corporation	0.1%	$89.77M	1.49M	+4.5%	▲ Add	3+
126	AZO AutoZone, Inc.	0.1%	$89.68M	28.06K	-6.9%	▼ Trim	3+
127	MSCI MSCI Inc.	0.1%	$87.67M	156.54K	Nouveau	New	1
128	ROK Rockwell Automation, Inc.	0.1%	$87.57M	176.88K	Nouveau	New	1
129	TWLO Twilio Inc.	0.1%	$85.36M	413.73K	Nouveau	New	1
130	UNH UnitedHealth Group…	0.1%	$85.10M	204.74K	Nouveau	New	1
131	AJG Arthur J. Gallagher & Co.	0.1%	$83.26M	362.66K	-59.0%	▼ Trim	3+
132	RH Rh	0.1%	$82.69M	772.79K	-5.3%	▼ Trim	3+
133	MDLN Medline Inc.	0.1%	$79.14M	2.01M	-69.7%	▼ Trim	3+
134	ONTO Onto Innovation Inc.	0.1%	$75.86M	200.46K	+10.1%	▲ Add	2
135	WAY Waystar Holding Corp.	0.1%	$75.54M	3.68M	-16.5%	▼ Trim	3+
136	AIT Applied Industrial…	0.1%	$75.42M	223.03K	+26.6%	▲ Add	3+
137	RDWR Radware Ltd.	0.1%	$73.28M	2.37M	-13.7%	▼ Trim	3+
138	AGYS Agilysys, Inc.	0.1%	$72.39M	692.74K	+28.4%	▲ Add	3+
139	HDB HDFC Bank Limited	0.1%	$71.91M	2.78M	-22.9%	▼ Trim	3+
140	AME AMETEK, Inc.	0.1%	$70.93M	293.16K	+7.2%	▲ Add	3+
141	HXL Hexcel Corporation	0.1%	$70.46M	704.13K	+6.9%	▲ Add	3+
142	AZN AstraZeneca PLC	0.1%	$69.79M	368.07K	Nouveau	New	1
143	COIN Coinbase Global, Inc.	0.1%	$68.13M	466.04K	-7.2%	▼ Trim	3+
144	CAT Caterpillar Inc.	0.1%	$66.67M	62.60K	-58.2%	▼ Trim	3+
145	FLS Flowserve Corporation	0.1%	$66.25M	893.39K	-3.2%	▼ Trim	3+
146	BZ Kanzhun Limited	0.1%	$62.98M	4.89M	-7.9%	▼ Trim	3+
147	SEDG SolarEdge Technologies, Inc.	0.1%	$62.72M	1.07M	-34.5%	▼ Trim	3+
148	BABA Alibaba Group Holding…	0.1%	$62.37M	649.85K	-21.6%	▼ Trim	3+
149	ARMK Aramark	0.1%	$59.63M	1.05M	-6.3%	▼ Trim	3+
150	LOAR Loar Holdings Inc.	0.1%	$59.46M	737.57K	-11.8%	▼ Trim	3+
151	SNA Snap-on Incorporated	0.1%	$59.00M	146.62K	-1.2%	▼ Trim	3+
152	MUSA Murphy USA Inc.	0.1%	$58.79M	109.09K	Nouveau	New	1
153	NOVT Novanta Inc.	0.1%	$57.72M	355.77K	+102.2%	▲ Add	3+
154	VIST Vista Energy, S.A.B. de C.V.	0.1%	$57.22M	896.94K	+8.5%	▲ Add	3+
155	AU AngloGold Ashanti plc	0.1%	$56.02M	692.56K	+15.8%	▲ Add	3+
156	VIRT Virtu Financial, Inc.	0.1%	$52.26M	877.36K	Nouveau	New	1
157	CPA Copa Holdings, S.A.	0.1%	$51.45M	330.74K	+8.9%	▲ Add	3+
158	CDNS Cadence Design Systems, Inc.	0.1%	$51.22M	136.47K	-19.7%	▼ Trim	3+
159	P Everpure, Inc.	0.1%	$49.98M	634.30K	-69.8%	▼ Trim	3+
160	KRNT Kornit Digital Ltd.	0.1%	$48.57M	2.99M	+21.3%	▲ Add	3+
161	CELC Celcuity Inc.	0.1%	$48.29M	461.59K	+1.0%	▲ Add	3+
162	CLBT Cellebrite DI Ltd.	0.1%	$47.69M	3.27M	+49.5%	▲ Add	3+
163	STVN Stevanato Group S.p.A.	0.1%	$47.01M	2.60M	+13.6%	▲ Add	3+
164	MDA MDA Space Ltd	0.1%	$46.31M	1.12M	-13.3%	▼ Trim	2
165	MRCY Mercury Systems, Inc.	0.1%	$45.61M	372.82K	+5.2%	▲ Add	2
166	MA Mastercard Incorporated	0.1%	$45.10M	87.82K	+24.8%	▲ Add	3+
167	LEGN Legend Biotech Corporation	0.1%	$45.04M	1.56M	-30.8%	▼ Trim	3+
168	LAMR Lamar Advertising Company	0.1%	$44.86M	287.61K	-38.1%	▼ Trim	3+
169	ALKS Alkermes plc	0.1%	$43.54M	831.01K	-25.2%	▼ Trim	3+
170	WRBY Warby Parker Inc.	0.1%	$43.32M	1.43M	+6.4%	▲ Add	3+
171	GKOS Glaukos Corporation	0.1%	$43.22M	309.27K	-49.1%	▼ Trim	3+
172	LASR nLIGHT, Inc.	0.1%	$42.31M	607.69K	-43.6%	▼ Trim	3+
173	KSPI Joint Stock Company Kaspi.kz	0.1%	$40.85M	471.47K	+22.1%	▲ Add	3+
174	PODD Insulet Corp.	0.1%	$39.62M	260.25K	-62.5%	▼ Trim	3+
175	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$39.40M	354.82K	-9.2%	▼ Trim	3+
176	FCNCA First Citizens BancShares…	0.1%	$38.39M	18.45K	-36.3%	▼ Trim	3+
177	BAP Credicorp Ltd.	0.1%	$37.97M	97.45K	+8.9%	▲ Add	3+
178	LSPD Lightspeed Commerce Inc.	0.1%	$37.91M	3.62M	-8.2%	▼ Trim	3+
179	KOD Kodiak Sciences Inc.	0.1%	$37.71M	968.04K	+40.2%	▲ Add	3+
180	RACE Ferrari N.V.	0.1%	$37.22M	99.97K	-3.0%	▼ Trim	3+
181	NFLX Netflix, Inc.	0.1%	$36.92M	517.12K	+41.7%	▲ Add	3+
182	UHAL U-Haul Holding Company	0.1%	$35.92M	622.58K	-35.9%	▼ Trim	3+
183	CRCL Circle Internet Group	0.1%	$35.31M	563.73K	+125.4%	▲ Add	2
184	FRPT Freshpet, Inc.	0.1%	$35.04M	592.73K	+98.3%	▲ Add	2
185	HQY HealthEquity, Inc.	0.1%	$34.69M	384.11K	+41.8%	▲ Add	3+
186	OGE OGE Energy Corp.	0.1%	$34.28M	704.46K	-40.8%	▼ Trim	3+
187	GL Globe Life Inc.	0.1%	$33.97M	190.11K	-35.8%	▼ Trim	3+
188	ACAD ACADIA Pharmaceuticals Inc.	0.1%	$33.53M	1.33M	-0.5%	▼ Trim	2
189	ONC BeOne Medicines AG	0.1%	$32.88M	115.37K	-15.9%	▼ Trim	3+
190	RAL Ralliant Corp	0.1%	$32.85M	446.11K	-35.8%	▼ Trim	3+
191	INSP Inspire Medical Systems…	0.1%	$32.67M	732.32K	-6.2%	▼ Trim	3+
192	BIRK Birkenstock Holding plc	0.1%	$32.49M	754.95K	-11.9%	▼ Trim	3+
193	PR Permian Resources…	0.1%	$32.34M	1.76M	-33.7%	▼ Trim	3+
194	CHEF The Chefs' Warehouse, Inc.	0.1%	$32.17M	334.73K	Nouveau	New	1
195	PB Prosperity Bancshares, Inc.	0.1%	$31.84M	435.97K	-35.5%	▼ Trim	3+
196	LNT Alliant Energy Corporation	0.1%	$31.62M	414.43K	-35.7%	▼ Trim	3+
197	DNLI Denali Therapeutics Inc.	0.1%	$31.49M	1.22M	+11.3%	▲ Add	2
198	KC Kingsoft Cloud Holdings…	0.1%	$31.38M	3.47M	+47.5%	▲ Add	3+
199	WFRD Weatherford International…	0.1%	$30.91M	379.31K	Nouveau	New	1
200	GDXJ VanEck Junior Gold Miners…	0.1%	$30.36M	308.99K	+8.5%	▲ Add	3+
201	NOV NOV Inc.	0.0%	$30.33M	1.63M	-35.9%	▼ Trim	3+
202	VNT Vontier Corporation	0.0%	$29.88M	1.03M	-28.4%	▼ Trim	3+
203	ILMN Illumina, Inc.	0.0%	$29.49M	167.69K	Nouveau	New	1
204	KRMN Karman Holdings Inc.	0.0%	$29.34M	587.70K	+119.6%	▲ Add	2
205	BEKE KE Holdings Inc.	0.0%	$29.00M	2.00M	-48.2%	▼ Trim	3+
206	EXPE Expedia Group, Inc.	0.0%	$28.21M	110.26K	-36.2%	▼ Trim	3+
207	AMRZ Amrize Ltd	0.0%	$27.98M	524.94K	-35.7%	▼ Trim	3+
208	STX Seagate Technology Holdings…	0.0%	$27.65M	28.65K	-65.7%	▼ Trim	2
209	COCO The Vita Coco Company, Inc.	0.0%	$27.64M	417.92K	-61.4%	▼ Trim	3+
210	ABG Asbury Automotive Group…	0.0%	$27.47M	136.63K	-35.6%	▼ Trim	3+
211	NNN NNN REIT, Inc.	0.0%	$27.42M	589.20K	-35.8%	▼ Trim	3+
212	TSN Tyson Foods, Inc.	0.0%	$27.17M	474.62K	-35.8%	▼ Trim	3+
213	LXFR Luxfer Holdings PLC	0.0%	$27.14M	1.50M	0.0%	Held	3+
214	UGI UGI Corporation	0.0%	$26.70M	773.05K	-35.7%	▼ Trim	3+
215	CAE CAE Inc.	0.0%	$26.00M	1.04M	-26.5%	▼ Trim	3+
216	CDW CDW Corporation	0.0%	$25.79M	183.37K	-35.8%	▼ Trim	3+
217	WMG Warner Music Group Corp.	0.0%	$25.77M	951.84K	-35.5%	▼ Trim	3+
218	PII Polaris Inc.	0.0%	$25.76M	376.36K	-35.6%	▼ Trim	3+
219	ARWR Arrowhead Pharmaceuticals…	0.0%	$25.33M	310.71K	Nouveau	New	1
220	GPC Genuine Parts Company	0.0%	$25.25M	214.05K	-35.7%	▼ Trim	3+
221	MAS Masco Corporation	0.0%	$25.22M	309.96K	+26.4%	▲ Add	2
222	DNTH Dianthus Therapeutics, Inc.	0.0%	$25.18M	258.27K	-32.4%	▼ Trim	2
223	VLTO Veralto Corporation	0.0%	$25.03M	282.22K	-24.2%	▼ Trim	2
224	SGOV iShares 0-3 Month Treasury…	0.0%	$25.02M	248.53K	Nouveau	New	1
225	SLGN Silgan Holdings Inc.	0.0%	$24.31M	523.94K	-35.8%	▼ Trim	3+
226	CBRS Cerebras Systems Inc.	0.0%	$23.92M	108.22K	Nouveau	New	1
227	ALGN Align Technology, Inc.	0.0%	$23.50M	139.33K	-35.8%	▼ Trim	3+
228	EWTX Edgewise Therapeutics, Inc.	0.0%	$23.36M	574.92K	-12.8%	▼ Trim	3+
229	NVT nVent Electric plc	0.0%	$23.36M	137.70K	-68.8%	▼ Trim	3+
230	IBP Installed Building…	0.0%	$22.82M	99.30K	-63.3%	▼ Trim	3+
231	SYY Sysco Corporation	0.0%	$22.75M	272.25K	-36.1%	▼ Trim	3+
232	PSA Public Storage	0.0%	$22.54M	70.82K	-35.8%	▼ Trim	3+
233	DBVT DBV TECHNOLOGIES S A	0.0%	$22.51M	1.37M	-38.1%	▼ Trim	3+
234	RVTY Revvity, Inc.	0.0%	$22.32M	200.62K	-35.8%	▼ Trim	3+
235	ZGN Ermenegildo Zegna N.V.	0.0%	$21.99M	1.69M	-8.2%	▼ Trim	3+
236	OTIS Otis Worldwide Corporation	0.0%	$21.86M	305.32K	-25.4%	▼ Trim	3+
237	BAX Baxter International Inc.	0.0%	$21.82M	1.02M	-78.9%	▼ Trim	3+
238	PM Philip Morris International…	0.0%	$21.62M	119.53K	-88.5%	▼ Trim	3+
239	NWSA News Corporation	0.0%	$21.35M	859.71K	-36.1%	▼ Trim	3+
240	SITE SiteOne Landscape Supply…	0.0%	$21.27M	185.94K	-77.8%	▼ Trim	3+
241	MTN Vail Resorts, Inc.	0.0%	$21.26M	156.18K	-42.1%	▼ Trim	3+
242	AMH American Homes 4 Rent	0.0%	$20.77M	619.52K	Nouveau	New	1
243	OMC Omnicom Group Inc.	0.0%	$20.69M	284.04K	-34.5%	▼ Trim	3+
244	NP NEPTUNE INS HLDGS INC	0.0%	$20.63M	654.81K	Nouveau	New	1
245	USAR USA Rare Earth Inc	0.0%	$20.58M	953.72K	Nouveau	New	1
246	FERG Ferguson plc	0.0%	$19.82M	83.52K	-35.8%	▼ Trim	3+
247	RJF Raymond James Financial…	0.0%	$19.71M	129.62K	-33.8%	▼ Trim	2
248	BRO Brown & Brown, Inc.	0.0%	$19.58M	305.22K	-39.8%	▼ Trim	2
249	PAYX Paychex, Inc.	0.0%	$19.53M	198.59K	-33.7%	▼ Trim	2
250	G Genpact Limited	0.0%	$18.86M	685.65K	-34.9%	▼ Trim	3+
251	MXL MaxLinear, Inc.	0.0%	$18.36M	143.44K	Nouveau	New	1
252	FLEX Flex Ltd.	0.0%	$17.99M	110.99K	-79.8%	▼ Trim	3+
253	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$17.93M	284.90K	-7.3%	▼ Trim	3+
254	ALMR ALAMAR BIOSCIENCES INC	0.0%	$16.63M	613.74K	Nouveau	New	1
255	IT Gartner, Inc.	0.0%	$16.46M	127.02K	-33.9%	▼ Trim	3+
256	TTAN ServiceTitan, Inc.	0.0%	$15.86M	224.25K	-60.9%	▼ Trim	3+
257	PCVX Vaxcyte, Inc.	0.0%	$15.73M	270.59K	-9.0%	▼ Trim	3+
258	PH Parker-Hannifin Corporation	0.0%	$15.65M	15.99K	-87.1%	▼ Trim	2
259	PRCT PROCEPT BioRobotics…	0.0%	$15.41M	682.59K	-42.5%	▼ Trim	3+
260	WING Wingstop Inc.	0.0%	$15.14M	87.29K	-81.5%	▼ Trim	3+
261	TMO Thermo Fisher Scientific…	0.0%	$15.00M	29.93K	-90.4%	▼ Trim	3+
262	WFC Wells Fargo & Company	0.0%	$14.98M	181.27K	-92.2%	▼ Trim	3+
263	GOOG Alphabet Inc.	0.0%	$14.81M	41.91K	-92.8%	▼ Trim	3+
264	DYN Dyne Therapeutics, Inc.	0.0%	$14.65M	659.79K	+6.5%	▲ Add	3+
265	UNP Union Pacific Corporation	0.0%	$14.20M	52.20K	-91.7%	▼ Trim	3+
266	EXPD Expeditors International of…	0.0%	$14.14M	86.75K	-35.8%	▼ Trim	3+
267	FROG JFrog Ltd.	0.0%	$14.12M	155.32K	Nouveau	New	1
268	OLLI Ollie's Bargain Outlet…	0.0%	$13.81M	179.66K	-61.2%	▼ Trim	3+
269	PLTR Palantir Technologies Inc.	0.0%	$13.79M	118.17K	-24.3%	▼ Trim	2
270	HSAI Hesai Group	0.0%	$13.59M	745.87K	-27.7%	▼ Trim	3+
271	BAC Bank of America Corporation	0.0%	$13.42M	235.44K	-91.8%	▼ Trim	3+
272	GLOB Globant S.A.	0.0%	$13.37M	461.83K	+104.5%	▲ Add	3+
273	EOG EOG Resources, Inc.	0.0%	$13.03M	100.40K	-92.5%	▼ Trim	3+
274	PNC The PNC Financial Services…	0.0%	$13.02M	52.89K	-91.9%	▼ Trim	3+
275	CRM Salesforce, Inc.	0.0%	$12.84M	81.96K	-89.7%	▼ Trim	3+
276	ARXS Arxis, Inc. Class A Common…	0.0%	$12.65M	274.11K	Nouveau	New	1
277	CEPT CANTOR EQUITY PARTNERS II IN	0.0%	$12.58M	937.76K	Nouveau	New	1
278	BSX Boston Scientific…	0.0%	$12.30M	288.25K	+549.4%	▲ Add	3+
279	UPS United Parcel Service, Inc.	0.0%	$12.26M	114.08K	-92.0%	▼ Trim	3+
280	ABNB Airbnb, Inc.	0.0%	$12.03M	84.10K	-92.0%	▼ Trim	3+
281	SLB Slb N.V.	0.0%	$12.02M	258.48K	-93.2%	▼ Trim	3+
282	TXN Texas Instruments…	0.0%	$11.80M	39.59K	-95.2%	▼ Trim	3+
283	STOK Stoke Therapeutics, Inc.	0.0%	$11.62M	355.15K	+12.6%	▲ Add	2
284	ARIS Aris Mining Corporation	0.0%	$11.56M	775.37K	+32.7%	▲ Add	3+
285	NXPI NXP Semiconductors N.V.	0.0%	$11.38M	40.50K	-93.7%	▼ Trim	3+
286	STZ Constellation Brands, Inc.	0.0%	$11.25M	80.92K	-39.8%	▼ Trim	3+
287	MRK Merck & Co., Inc.	0.0%	$11.21M	87.25K	-91.8%	▼ Trim	3+
288	FANG Diamondback Energy, Inc.	0.0%	$11.11M	63.22K	-91.9%	▼ Trim	3+
289	BKNG Booking Holdings Inc.	0.0%	$11.04M	61.92K	-91.9% ✂	▼ Trim	3+
290	VNM VANECK ETF TRUST	0.0%	$10.81M	585.12K	+103.9%	▲ Add	3+
291	REPL Replimune Group, Inc.	0.0%	$10.78M	973.50K	Nouveau	New	1
292	WBI WATERBRIDGE INFRASTRUCTURE L	0.0%	$10.76M	313.98K	Nouveau	New	1
293	MS Morgan Stanley	0.0%	$10.13M	48.44K	-91.6%	▼ Trim	3+
294	INDA iShares MSCI India ETF	0.0%	$9.63M	194.92K	+16.2%	▲ Add	3+
295	DIS The Walt Disney Company	0.0%	$9.42M	97.86K	-90.5%	▼ Trim	3+
296	DHR Danaher Corporation	0.0%	$9.37M	49.17K	Nouveau	New	1
297	MLM Martin Marietta Materials…	0.0%	$9.23M	16.00K	Nouveau	New	1
298	AM Antero Midstream Corporation	0.0%	$8.99M	395.01K	Nouveau	New	1
299	CMCSA Comcast Corporation	0.0%	$8.91M	363.11K	-91.9%	▼ Trim	3+
300	MBLY Mobileye Global Inc.	0.0%	$8.60M	888.00K	-7.5%	▼ Trim	2
301	SION Sionna Therapeutics, Inc.	0.0%	$8.34M	189.50K	Nouveau	New	1
302	ACN Accenture plc	0.0%	$8.32M	66.89K	-91.0%	▼ Trim	3+
303	CW Curtiss-Wright Corporation	0.0%	$8.02M	10.58K	Nouveau	New	1
304	YSS York Space Systems, Inc.	0.0%	$7.67M	311.43K	-55.9%	▼ Trim	2
305	DPC HOLDINGS PLC (non mappé)	—	$6.91M	140.79K	—		—
306	AXTI AXT, Inc.	0.0%	$6.89M	95.61K	Nouveau	New	1
307	AADX APPLIED AEROSPACE & DEFENSE	0.0%	$6.28M	275.72K	Nouveau	New	1
308	AS Amer Sports, Inc.	0.0%	$4.88M	144.08K	-97.0%	▼ Trim	3+
309	IBN ICICI Bank Limited	0.0%	$4.57M	157.49K	-10.8%	▼ Trim	3+
310	EMBJ Embraer S.A.	0.0%	$4.31M	67.61K	-4.2%	▼ Trim	2
311	SYK Stryker Corporation	0.0%	$3.81M	12.11K	-2.1%	▼ Trim	3+
312	ASML ASML Holding N.V.	0.0%	$1.83M	920	-64.2%	▼ Trim	3+
313	KEP Korea Electric Power…	0.0%	$1.72M	142.44K	0.0%	Held	3+
314	PHG Koninklijke Philips N.V.	0.0%	$1.68M	61.66K	-49.7%	▼ Trim	3+
315	BTG B2Gold Corp.	0.0%	$1.62M	430.90K	+121.0%	▲ Add	3+
316	INFY Infosys Limited	0.0%	$1.46M	139.38K	+11.4%	▲ Add	3+
317	IVA INVENTIVA SA	0.0%	$996,174	263.54K	-18.4%	▼ Trim	2
318	AAUC Allied Gold Corporation	0.0%	$887,970	37.38K	+44.4%	▲ Add	3+
319	AUGO Aura Minerals	0.0%	$861,282	13.68K	-39.4%	▼ Trim	3+
320	GFL GFL Environmental Inc.	0.0%	$751,178	20.42K	+22.2%	▲ Add	3+
321	EGY VAALCO ENERGY INC	0.0%	$750,636	147.76K	0.0%	Held	2
322	MSFT Microsoft Corporation	0.0%	$669,944	1.80K	+28.6%	▲ Add	3+
323	COOK TRAEGER INC	0.0%	$440,975	5.59K	-86.0%	▼ Trim	3+
324	BLDR Builders FirstSource, Inc.	0.0%	$259,492	2.90K	-0.7%	▼ Trim	3+
325	INTC Intel Corp.	0.0%	$206,513	1.48K	Nouveau	New	1
326	IJK iShares S&P Mid-Cap 400…	0.0%	$8,454	72	Nouveau	New	1
327	IWP iShares Russell Mid-Cap…	0.0%	$7,718	53	+381.8%	▲ Add	2
328	NWS News Corporation	0.0%	$1,066	38	+72.7%	▲ Add	2

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Titre	Actions	Précédent	Variation	Valeur	Poids
STM STMicroelectronics N.V.	2.80M	—	Nouveau	$209.51M	0.3%
ENTG Entegris, Inc.	1.15M	—	Nouveau	$207.24M	0.3%
GLW Corning Inc	715.29K	—	Nouveau	$182.71M	0.3%
CFG Citizens Financial…	1.99M	—	Nouveau	$139.38M	0.2%
NOW ServiceNow, Inc.	1.23M	—	Nouveau	$122.29M	0.2%
CSX CSX Corporation	2.52M	—	Nouveau	$119.97M	0.2%
LITE Lumentum Holdings Inc.	139.76K	—	Nouveau	$119.92M	0.2%
CHRW C.H. Robinson…	598.13K	—	Nouveau	$112.65M	0.2%
SPCX Space Exploration…	591.00K	—	Nouveau	$100.98M	0.2%
HLT Hilton Worldwide…	278.27K	—	Nouveau	$91.96M	0.1%
EQIX Equinix, Inc.	87.69K	—	Nouveau	$91.41M	0.1%
MSCI MSCI Inc.	156.54K	—	Nouveau	$87.67M	0.1%
ROK Rockwell Automation…	176.88K	—	Nouveau	$87.57M	0.1%
TWLO Twilio Inc.	413.73K	—	Nouveau	$85.36M	0.1%
UNH UnitedHealth Group…	204.74K	—	Nouveau	$85.10M	0.1%
AZN AstraZeneca PLC	368.07K	—	Nouveau	$69.79M	0.1%
MUSA Murphy USA Inc.	109.09K	—	Nouveau	$58.79M	0.1%
VIRT Virtu Financial, Inc.	877.36K	—	Nouveau	$52.26M	0.1%
CHEF The Chefs' Warehouse…	334.73K	—	Nouveau	$32.17M	0.1%
WFRD Weatherford…	379.31K	—	Nouveau	$30.91M	0.1%
ILMN Illumina, Inc.	167.69K	—	Nouveau	$29.49M	0.0%
ARWR Arrowhead…	310.71K	—	Nouveau	$25.33M	0.0%
SGOV iShares 0-3 Month…	248.53K	—	Nouveau	$25.02M	0.0%
CBRS Cerebras Systems Inc.	108.22K	—	Nouveau	$23.92M	0.0%
AMH American Homes 4 Rent	619.52K	—	Nouveau	$20.77M	0.0%
NP	654.81K	—	Nouveau	$20.63M	0.0%
USAR USA Rare Earth Inc	953.72K	—	Nouveau	$20.58M	0.0%
MXL MaxLinear, Inc.	143.44K	—	Nouveau	$18.36M	0.0%
ALMR	613.74K	—	Nouveau	$16.63M	0.0%
FROG JFrog Ltd.	155.32K	—	Nouveau	$14.12M	0.0%
ARXS Arxis, Inc. Class A…	274.11K	—	Nouveau	$12.65M	0.0%
CEPT	937.76K	—	Nouveau	$12.58M	0.0%
REPL Replimune Group, Inc.	973.50K	—	Nouveau	$10.78M	0.0%
WBI	313.98K	—	Nouveau	$10.76M	0.0%
DHR Danaher Corporation	49.17K	—	Nouveau	$9.37M	0.0%
MLM Martin Marietta…	16.00K	—	Nouveau	$9.23M	0.0%
AM Antero Midstream…	395.01K	—	Nouveau	$8.99M	0.0%
SION Sionna Therapeutics…	189.50K	—	Nouveau	$8.34M	0.0%
CW Curtiss-Wright…	10.58K	—	Nouveau	$8.02M	0.0%
AXTI AXT, Inc.	95.61K	—	Nouveau	$6.89M	0.0%
AADX	275.72K	—	Nouveau	$6.28M	0.0%
INTC Intel Corp.	1.48K	—	Nouveau	$206,513	0.0%
IJK iShares S&P Mid-Cap 400…	72	—	Nouveau	$8,454	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
SCHW The Charles Schwab…	18.93M	17.45M	+8.5%	$1.75B	2.8%	●●○○○○
ICLR ICON Public Limited…	8.64M	8.28M	+4.3%	$1.50B	2.4%	●●○○○○
WTW Willis Towers Watson…	5.54M	3.79M	+46.3%	$1.45B	2.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	2.89M	2.61M	+11.1%	$1.45B	2.4%	●●○○○○
ARGX argenx SE	1.51M	1.47M	+2.8%	$1.40B	2.3%
META Meta Platforms, Inc.	2.37M	2.34M	+1.0%	$1.33B	2.2%
MRSH Marsh & McLennan…	7.27M	4.88M	+49.1%	$1.21B	2.0%	●●○○○○
AXTA Axalta Coating Systems…	31.73M	28.80M	+10.2%	$1.09B	1.8%	●●○○○○
CPNG Coupang, Inc.	50.44M	33.67M	+49.8%	$876.13M	1.4%	●●○○○○
SPOT Spotify Technology S.A.	1.36M	1.31M	+3.9%	$622.83M	1.0%	●●○○○○
AON Aon plc	1.85M	1.64M	+12.6%	$613.83M	1.0%	●●○○○○
EW Edwards Lifesciences…	6.63M	5.20M	+27.4%	$599.36M	1.0%	●●○○○○
LSCC Lattice Semiconductor…	3.47M	3.00M	+15.6%	$531.15M	0.9%
SE Sea Limited	5.47M	5.35M	+2.1%	$523.81M	0.9%	●●○○○○
NVDA NVIDIA Corporation	2.26M	2.10M	+7.5%	$451.41M	0.7%	●●○○○○
DASH DoorDash, Inc.	2.39M	2.07M	+15.3%	$440.18M	0.7%	●●○○○○
LLY Eli Lilly and Company	328.38K	240.04K	+36.8%	$393.87M	0.6%	●●○○○○
TPX Tempur Sealy…	4.66M	4.63M	+0.7%	$365.60M	0.6%	●●○○○○
SITM SiTime Corporation	485.12K	196.01K	+147.5%	$361.69M	0.6%	●●○○○○
CARR Carrier Global…	4.55M	3.97M	+14.5%	$333.67M	0.5%
GE GE Aerospace	886.09K	348.13K	+154.5%	$331.16M	0.5%
VCYT Veracyte, Inc.	5.54M	5.50M	+0.8%	$325.27M	0.5%
MOD Modine Manufacturing…	1.19M	987.89K	+20.6%	$318.25M	0.5%
HOOD Robinhood Markets, Inc.	2.88M	949.59K	+203.3%	$288.82M	0.5%	●●○○○○
APG APi Group Corporation	6.68M	6.35M	+5.2%	$282.93M	0.5%
FITB Fifth Third Bancorp	4.93M	4.05M	+21.6%	$278.00M	0.5%	●●○○○○
LYV Live Nation…	1.52M	1.28M	+18.0%	$277.46M	0.5%
MELI MercadoLibre, Inc.	145.88K	141.26K	+3.3%	$247.62M	0.4%
TDY Teledyne Technologies…	347.18K	186.43K	+86.2%	$231.53M	0.4%
GH Guardant Health, Inc.	1.48M	814.57K	+81.6%	$221.88M	0.4%	●●○○○○
BWXT BWX Technologies, Inc.	1.06M	1.06M	0.0%	$206.23M	0.3%
MU Micron Technology, Inc.	186.07K	136.70K	+36.1%	$214.78M	0.3%	●●○○○○
WAT Waters Corporation	560.75K	534.58K	+4.9%	$210.30M	0.3%	●●○○○○
IONS Ionis Pharmaceuticals…	2.64M	2.06M	+28.3%	$209.33M	0.3%	●●○○○○
TYL Tyler Technologies, Inc.	704.62K	530.35K	+32.9%	$206.07M	0.3%	●●○○○○
FWONA Formula One Group	2.16M	2.14M	+0.8%	$205.19M	0.3%
IRTC iRhythm Technologies…	1.66M	1.45M	+14.4%	$197.49M	0.3%
AAPL Apple Inc.	650.50K	612.83K	+6.2%	$188.23M	0.3%
LIVN LivaNova PLC	2.22M	2.12M	+4.8%	$182.94M	0.3%
AKAM Akamai Technologies…	1.45M	177.41K	+715.9%	$171.10M	0.3%	●●○○○○
COMP Compass, Inc.	13.87M	10.04M	+38.0%	$170.96M	0.3%	●●○○○○
NU Nu Holdings Ltd.	12.69M	9.34M	+35.9%	$169.50M	0.3%	●●○○○○
COHR Coherent, Inc.	422.33K	322.87K	+30.8%	$166.60M	0.3%
MMYT MakeMyTrip Limited	3.10M	3.09M	+0.4%	$165.35M	0.3%	●●○○○○
HTHT H World Group Limited	3.40M	1.62M	+109.9%	$141.82M	0.2%	●●○○○○
CGNX Cognex Corporation	1.93M	1.73M	+11.7%	$139.89M	0.2%	●●○○○○
IR Ingersoll Rand Inc.	1.56M	1.52M	+2.9%	$127.89M	0.2%
KTOS Kratos Defense &…	2.36M	978.05K	+141.3%	$117.67M	0.2%	●●○○○○
GRAB Grab Holdings Limited	30.66M	27.81M	+10.2%	$115.57M	0.2%
TW Tradeweb Markets Inc.	1.15M	530.80K	+117.0%	$114.80M	0.2%	●●○○○○
MDGL Madrigal…	210.21K	183.54K	+14.5%	$112.87M	0.2%
TXRH Texas Roadhouse, Inc.	534.10K	505.95K	+5.6%	$103.20M	0.2%	●●○○○○
RKLB Rocket Lab USA, Inc.	932.24K	708.10K	+31.6%	$94.76M	0.2%	●●○○○○
SPXC SPX Technologies, Inc.	383.68K	280.34K	+36.9%	$94.07M	0.2%
HWM Howmet Aerospace Inc.	342.76K	148.81K	+130.3%	$92.15M	0.1%
BRKR Bruker Corporation	1.49M	1.43M	+4.5%	$89.77M	0.1%	●●○○○○
ONTO Onto Innovation Inc.	200.46K	182.03K	+10.1%	$75.86M	0.1%	●●○○○○
AIT Applied Industrial…	223.03K	176.16K	+26.6%	$75.42M	0.1%
AGYS Agilysys, Inc.	692.74K	539.32K	+28.4%	$72.39M	0.1%	●●○○○○
AME AMETEK, Inc.	293.16K	273.37K	+7.2%	$70.93M	0.1%	●●○○○○
HXL Hexcel Corporation	704.13K	658.75K	+6.9%	$70.46M	0.1%	●●○○○○
VIST Vista Energy, S.A.B. de…	896.94K	826.83K	+8.5%	$57.22M	0.1%	●●○○○○
AU AngloGold Ashanti plc	692.56K	598.32K	+15.8%	$56.02M	0.1%
NOVT Novanta Inc.	355.77K	175.97K	+102.2%	$57.72M	0.1%	●●○○○○
CELC Celcuity Inc.	461.59K	457.07K	+1.0%	$48.29M	0.1%
CPA Copa Holdings, S.A.	330.74K	303.65K	+8.9%	$51.45M	0.1%	●●○○○○
KRNT Kornit Digital Ltd.	2.99M	2.46M	+21.3%	$48.57M	0.1%
CLBT Cellebrite DI Ltd.	3.27M	2.19M	+49.5%	$47.69M	0.1%	●●○○○○
STVN Stevanato Group S.p.A.	2.60M	2.29M	+13.6%	$47.01M	0.1%
MRCY Mercury Systems, Inc.	372.82K	354.26K	+5.2%	$45.61M	0.1%	●●○○○○
MA Mastercard Incorporated	87.82K	70.35K	+24.8%	$45.10M	0.1%
WRBY Warby Parker Inc.	1.43M	1.34M	+6.4%	$43.32M	0.1%	●●○○○○
KSPI Joint Stock Company…	471.47K	386.10K	+22.1%	$40.85M	0.1%	●●○○○○
BAP Credicorp Ltd.	97.45K	89.48K	+8.9%	$37.97M	0.1%
KOD Kodiak Sciences Inc.	968.04K	690.32K	+40.2%	$37.71M	0.1%
NFLX Netflix, Inc.	517.12K	364.89K	+41.7%	$36.92M	0.1%
CRCL Circle Internet Group	563.73K	250.08K	+125.4%	$35.31M	0.1%	●●○○○○
FRPT Freshpet, Inc.	592.73K	298.91K	+98.3%	$35.04M	0.1%	●●○○○○
HQY HealthEquity, Inc.	384.11K	270.94K	+41.8%	$34.69M	0.1%
GDXJ VanEck Junior Gold…	308.99K	284.69K	+8.5%	$30.36M	0.1%
DNLI Denali Therapeutics Inc.	1.22M	1.10M	+11.3%	$31.49M	0.1%	●●○○○○
KC Kingsoft Cloud Holdings…	3.47M	2.35M	+47.5%	$31.38M	0.1%
KRMN Karman Holdings Inc.	587.70K	267.57K	+119.6%	$29.34M	0.0%	●●○○○○
MAS Masco Corporation	309.96K	245.25K	+26.4%	$25.22M	0.0%	●●○○○○
DYN Dyne Therapeutics, Inc.	659.79K	619.46K	+6.5%	$14.65M	0.0%
GLOB Globant S.A.	461.83K	225.88K	+104.5%	$13.37M	0.0%	●●○○○○
BSX Boston Scientific…	288.25K	44.38K	+549.4%	$12.30M	0.0%
STOK Stoke Therapeutics, Inc.	355.15K	315.49K	+12.6%	$11.62M	0.0%	●●○○○○
ARIS Aris Mining Corporation	775.37K	584.37K	+32.7%	$11.56M	0.0%	●●○○○○
VNM	585.12K	286.97K	+103.9%	$10.81M	0.0%	●●○○○○
INDA iShares MSCI India ETF	194.92K	167.70K	+16.2%	$9.63M	0.0%	●●○○○○
INFY Infosys Limited	139.38K	125.13K	+11.4%	$1.46M	0.0%	●●○○○○
BTG B2Gold Corp.	430.90K	195.00K	+121.0%	$1.62M	0.0%	●●○○○○
AAUC Allied Gold Corporation	37.38K	25.88K	+44.4%	$887,970	0.0%
GFL GFL Environmental Inc.	20.42K	16.71K	+22.2%	$751,178	0.0%	●●○○○○
MSFT Microsoft Corporation	1.80K	1.40K	+28.6%	$669,944	0.0%
IWP iShares Russell Mid-Cap…	53	11	+381.8%	$7,718	0.0%	●●○○○○
NWS News Corporation	38	22	+72.7%	$1,066	0.0%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
ACGL Arch Capital Group Ltd.	21.60M	22.67M	-4.7%	$2.10B	3.4%	●●○○○○
BNY Bank of New York Mellon…	13.69M	15.48M	-11.6%	$1.98B	3.2%
GOOGL Alphabet Inc.	5.53M	5.62M	-1.5%	$1.98B	3.2%	●●○○○○
ELV Elevance Health Inc.	4.58M	5.13M	-10.7%	$1.77B	2.9%
C Citigroup Inc.	11.36M	11.50M	-1.2%	$1.59B	2.6%	●●○○○○
AXP American Express Company	4.52M	4.59M	-1.6%	$1.53B	2.5%
GRMN Garmin Ltd.	5.29M	5.52M	-4.1%	$1.26B	2.0%	●●○○○○
SU Suncor Energy Inc.	10.86M	17.26M	-37.1%	$584.06M	1.0%	●●○○○○
AMZN Amazon.com, Inc.	4.42M	5.42M	-18.4%	$1.05B	1.7%
PGR The Progressive…	5.13M	5.21M	-1.5%	$1.12B	1.8%
LRCX Lam Research Corporation	786.24K	5.03M	-84.4%	$340.70M	0.6%	●●○○○○
INSM Insmed Incorporated	5.44M	6.53M	-16.6%	$580.20M	0.9%
IQV IQVIA Holdings Inc.	4.74M	5.06M	-6.2%	$916.53M	1.5%
WST West Pharmaceutical…	2.41M	2.66M	-9.3%	$865.83M	1.4%	●●○○○○
BKR Baker Hughes Company	10.84M	12.35M	-12.3%	$601.47M	1.0%	●●○○○○
ASND Ascendis Pharma A/S	2.63M	3.23M	-18.5%	$702.55M	1.1%
AVGO Broadcom Inc.	1.61M	2.05M	-21.5%	$609.00M	1.0%
LHX L3Harris Technologies…	1.04M	1.76M	-40.8%	$303.27M	0.5%	●●○○○○
GEV GE Vernova Inc.	433.05K	694.41K	-37.6%	$508.77M	0.8%	●●○○○○
WWD Woodward, Inc.	1.37M	1.41M	-2.9%	$582.20M	0.9%
TSM Taiwan Semiconductor…	1.18M	1.19M	-1.3%	$562.03M	0.9%
HSIC Henry Schein, Inc.	6.47M	6.57M	-1.6%	$540.16M	0.9%	●●○○○○
CBRE CBRE Group, Inc.	3.72M	3.96M	-6.0%	$500.84M	0.8%
SHOP Shopify Inc.	4.07M	4.36M	-6.6%	$465.17M	0.8%	●●○○○○
TWST Twist Bioscience…	4.80M	6.37M	-24.6%	$494.03M	0.8%
LIN Linde plc	601.06K	921.97K	-34.8%	$311.91M	0.5%
RTX RTX Corporation	2.09M	2.27M	-8.1%	$396.42M	0.6%
FIX Comfort Systems USA…	202.11K	208.18K	-2.9%	$400.58M	0.7%	●●○○○○
RBC RBC Bearings…	568.01K	576.23K	-1.4%	$365.83M	0.6%	●●○○○○
JPM JPMorgan Chase & Co.	870.06K	1.22M	-28.6%	$284.80M	0.5%
CNHI CNH Industrial N.V.	29.81M	31.33M	-4.9%	$334.75M	0.5%	●●○○○○
WMB The Williams Companies…	3.85M	4.62M	-16.6%	$286.48M	0.5%	●●○○○○
AMD Advanced Micro Devices…	508.33K	1.54M	-67.0%	$295.29M	0.5%
MDB MongoDB, Inc.	394.18K	1.23M	-67.9%	$132.40M	0.2%
MDLN Medline Inc.	2.01M	6.63M	-69.7%	$79.14M	0.1%
V Visa Inc.	517.66K	924.52K	-44.0%	$177.60M	0.3%	●●○○○○
USFD US Foods Holding Corp.	2.66M	3.02M	-11.8%	$272.28M	0.4%	●●○○○○
COF Capital One Financial…	1.12M	1.34M	-17.1%	$223.75M	0.4%
MTSI MACOM Technology…	627.85K	1.05M	-40.0%	$238.82M	0.4%	●●○○○○
VIK Viking Holdings Ltd	2.09M	2.18M	-4.0%	$218.74M	0.4%	●●○○○○
ADI Analog Devices, Inc.	297.85K	644.78K	-53.8%	$118.30M	0.2%
ETN Eaton Corporation plc	368.11K	553.01K	-33.4%	$156.86M	0.3%	●●○○○○
GS The Goldman Sachs…	120.47K	230.18K	-47.7%	$121.84M	0.2%
SLB Slb N.V.	258.48K	3.79M	-93.2%	$12.02M	0.0%
EOG EOG Resources, Inc.	100.40K	1.34M	-92.5%	$13.03M	0.0%
AJG Arthur J. Gallagher &…	362.66K	884.90K	-59.0%	$83.26M	0.1%
WFC Wells Fargo & Company	181.27K	2.31M	-92.2%	$14.98M	0.0%	●●○○○○
MPWR Monolithic Power…	130.15K	150.87K	-13.7%	$179.92M	0.3%	●●○○○○
PM Philip Morris…	119.53K	1.04M	-88.5%	$21.62M	0.0%
GWRE Guidewire Software, Inc.	970.33K	1.15M	-15.3%	$119.40M	0.2%
BE Bloom Energy Corporation	564.60K	605.48K	-6.8%	$170.90M	0.3%
GOOG Alphabet Inc.	41.91K	580.53K	-92.8%	$14.81M	0.0%	●●○○○○
TXN Texas Instruments…	39.59K	816.64K	-95.2%	$11.80M	0.0%
CRWD CrowdStrike Holdings…	207.08K	346.47K	-40.2%	$158.03M	0.3%	●●○○○○
AS Amer Sports, Inc.	144.08K	4.74M	-97.0%	$4.88M	0.0%	●●○○○○
FANG Diamondback Energy, Inc.	63.22K	781.44K	-91.9%	$11.11M	0.0%
TMO Thermo Fisher…	29.93K	312.82K	-90.4%	$15.00M	0.0%
UNP Union Pacific…	52.20K	626.96K	-91.7%	$14.20M	0.0%
CRM Salesforce, Inc.	81.96K	795.54K	-89.7%	$12.84M	0.0%
WCC WESCO International…	426.57K	450.01K	-5.2%	$147.35M	0.2%	●●○○○○
ACN Accenture plc	66.89K	742.20K	-91.0%	$8.32M	0.0%
PODD Insulet Corp.	260.25K	692.97K	-62.5%	$39.62M	0.1%
UPS United Parcel Service…	114.08K	1.42M	-92.0%	$12.26M	0.0%	●●○○○○
BAC Bank of America…	235.44K	2.86M	-91.8%	$13.42M	0.0%	●●○○○○
FTAI FTAI Aviation Ltd.	510.79K	515.77K	-1.0%	$138.18M	0.2%	●●○○○○
NET Cloudflare, Inc.	489.72K	668.16K	-26.7%	$120.12M	0.2%
PNC The PNC Financial…	52.89K	650.69K	-91.9%	$13.02M	0.0%
ALAB Astera Labs, Inc.…	274.31K	560.58K	-51.1%	$132.50M	0.2%	●●○○○○
ABNB Airbnb, Inc.	84.10K	1.05M	-92.0%	$12.03M	0.0%	●●○○○○
BKNG Booking Holdings Inc.	61.92K	30.73K	-91.9% ✂	$11.04M	0.0%
CMCSA Comcast Corporation	363.11K	4.48M	-91.9%	$8.91M	0.0%
NICE NICE Ltd.	1.08M	1.16M	-7.3%	$97.82M	0.2%	●●○○○○
MRK Merck & Co., Inc.	87.25K	1.06M	-91.8%	$11.21M	0.0%	●●○○○○
NXPI NXP Semiconductors N.V.	40.50K	642.53K	-93.7%	$11.38M	0.0%
P Everpure, Inc.	634.30K	2.10M	-69.8%	$49.98M	0.1%
SMTC Semtech Corporation	763.92K	1.56M	-51.0%	$123.64M	0.2%
SNOW Snowflake Inc.	443.95K	662.73K	-33.0%	$112.98M	0.2%	●●○○○○
SITE SiteOne Landscape…	185.94K	836.98K	-77.8%	$21.27M	0.0%
PH Parker-Hannifin…	15.99K	124.30K	-87.1%	$15.65M	0.0%
AMAT Applied Materials, Inc.	149.57K	241.11K	-38.0%	$108.14M	0.2%
WAY Waystar Holding Corp.	3.68M	4.41M	-16.5%	$75.54M	0.1%
CAT Caterpillar Inc.	62.60K	149.68K	-58.2%	$66.67M	0.1%
KO The Coca-Cola Company	1.29M	1.33M	-2.7%	$104.85M	0.2%	●●○○○○
VSEC VSE Corporation	453.39K	564.86K	-19.7%	$103.60M	0.2%
BABA Alibaba Group Holding…	649.85K	828.99K	-21.6%	$62.37M	0.1%	●●○○○○
AZO AutoZone, Inc.	28.06K	30.14K	-6.9%	$89.68M	0.1%	●●○○○○
ARM Arm Holdings plc…	279.83K	669.05K	-58.2%	$99.22M	0.2%	●●○○○○
DIS The Walt Disney Company	97.86K	1.03M	-90.5%	$9.42M	0.0%
RDDT Reddit, Inc.	554.28K	594.52K	-6.8%	$96.21M	0.2%	●●○○○○
MS Morgan Stanley	48.44K	578.80K	-91.6%	$10.13M	0.0%	●●○○○○
HDB HDFC Bank Limited	2.78M	3.61M	-22.9%	$71.91M	0.1%	●●○○○○
COIN Coinbase Global, Inc.	466.04K	502.08K	-7.2%	$68.13M	0.1%
RH Rh	772.79K	816.20K	-5.3%	$82.69M	0.1%	●●○○○○
SEDG SolarEdge Technologies…	1.07M	1.64M	-34.5%	$62.72M	0.1%
BAX Baxter International…	1.02M	4.86M	-78.9%	$21.82M	0.0%
RDWR Radware Ltd.	2.37M	2.75M	-13.7%	$73.28M	0.1%	●●○○○○
WING Wingstop Inc.	87.29K	470.48K	-81.5%	$15.14M	0.0%	●●○○○○
IBP Installed Building…	99.30K	270.61K	-63.3%	$22.82M	0.0%
BZ Kanzhun Limited	4.89M	5.31M	-7.9%	$62.98M	0.1%
FLS Flowserve Corporation	893.39K	922.64K	-3.2%	$66.25M	0.1%
GKOS Glaukos Corporation	309.27K	607.46K	-49.1%	$43.22M	0.1%	●●○○○○
LASR nLIGHT, Inc.	607.69K	1.08M	-43.6%	$42.31M	0.1%	●●○○○○
ARMK Aramark	1.05M	1.12M	-6.3%	$59.63M	0.1%	●●○○○○
LOAR Loar Holdings Inc.	737.57K	836.38K	-11.8%	$59.46M	0.1%
SNA Snap-on Incorporated	146.62K	148.35K	-1.2%	$59.00M	0.1%	●●○○○○
LAMR Lamar Advertising…	287.61K	464.72K	-38.1%	$44.86M	0.1%	●●○○○○
BEKE KE Holdings Inc.	2.00M	3.85M	-48.2%	$29.00M	0.0%	●●○○○○
OGE OGE Energy Corp.	704.46K	1.19M	-40.8%	$34.28M	0.1%	●●○○○○
PR Permian Resources…	1.76M	2.65M	-33.7%	$32.34M	0.1%	●●○○○○
FCNCA First Citizens…	18.45K	28.96K	-36.3%	$38.39M	0.1%	●●○○○○
NVT nVent Electric plc	137.70K	441.51K	-68.8%	$23.36M	0.0%	●●○○○○
COCO The Vita Coco Company…	417.92K	1.08M	-61.4%	$27.64M	0.0%	●●○○○○
CDNS Cadence Design Systems…	136.47K	169.95K	-19.7%	$51.22M	0.1%	●●○○○○
VNT Vontier Corporation	1.03M	1.44M	-28.4%	$29.88M	0.0%	●●○○○○
NOV NOV Inc.	1.63M	2.55M	-35.9%	$30.33M	0.0%	●●○○○○
TSN Tyson Foods, Inc.	474.62K	738.71K	-35.8%	$27.17M	0.0%	●●○○○○
DBVT	1.37M	2.22M	-38.1%	$22.51M	0.0%	●●○○○○
MDA MDA Space Ltd	1.12M	1.29M	-13.3%	$46.31M	0.1%
LNT Alliant Energy…	414.43K	644.09K	-35.7%	$31.62M	0.1%	●●○○○○
AMRZ Amrize Ltd	524.94K	815.94K	-35.7%	$27.98M	0.0%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids
NOK Nokia Oyj	—	91.30M	Sortie	$734.04M	1.2%
RBLX Roblox Corporation	—	5.81M	Sortie	$328.75M	0.5%
COR Cencora, Inc.	—	1.04M	Sortie	$325.19M	0.5%
XYL Xylem Inc.	—	2.28M	Sortie	$271.89M	0.4%
ST Sensata Technologies…	—	7.43M	Sortie	$261.63M	0.4%
ORCL Oracle Corporation	—	963.82K	Sortie	$141.79M	0.2%
MDT Medtronic plc	—	1.33M	Sortie	$115.13M	0.2%
CME CME Group Inc.	—	363.30K	Sortie	$107.30M	0.2%
BLD TopBuild Corp.	—	260.62K	Sortie	$91.56M	0.1%
FICO Fair Isaac Corporation	—	72.82K	Sortie	$77.73M	0.1%
RKT Rocket Companies, Inc.	—	5.20M	Sortie	$74.07M	0.1%
SPGI S&P Global Inc.	—	170.90K	Sortie	$72.69M	0.1%
VEEV Veeva Systems Inc.	—	344.40K	Sortie	$60.50M	0.1%
CVNA Carvana Co.	—	184.93K	Sortie	$58.14M	0.1%
LMT Lockheed Martin…	—	92.66K	Sortie	$56.00M	0.1%
MRX Marex Group Limited	—	1.22M	Sortie	$54.25M	0.1%
ZS Zscaler, Inc.	—	385.22K	Sortie	$54.04M	0.1%
CIGI Colliers International…	—	499.86K	Sortie	$53.44M	0.1%
PCOR Procore Technologies…	—	866.70K	Sortie	$49.40M	0.1%
AMG Affiliated Managers…	—	173.59K	Sortie	$48.03M	0.1%
BVN Compañía de Minas…	—	1.03M	Sortie	$37.14M	0.1%
ISRG Intuitive Surgical, Inc.	—	80.20K	Sortie	$36.97M	0.1%
BWIN The Baldwin Insurance…	—	1.22M	Sortie	$26.72M	0.0%
CALX Calix, Inc.	—	529.88K	Sortie	$25.96M	0.0%
PVLA Palvella Therapeutics…	—	193.80K	Sortie	$24.16M	0.0%
SAIL SailPoint, Inc.	—	1.71M	Sortie	$22.60M	0.0%
RGEN Repligen Corporation	—	190.10K	Sortie	$22.40M	0.0%
BBIO BridgeBio Pharma, Inc.	—	254.39K	Sortie	$18.89M	0.0%
MGM MGM Resorts…	—	472.19K	Sortie	$17.48M	0.0%
AGIO Agios Pharmaceuticals…	—	481.52K	Sortie	$16.29M	0.0%
TMUS T-Mobile US, Inc.	—	68.32K	Sortie	$14.35M	0.0%
RXST RxSight, Inc.	—	2.06M	Sortie	$12.68M	0.0%
LINE Lineage, Inc.	—	329.49K	Sortie	$10.79M	0.0%
DOX Amdocs Limited	—	140.33K	Sortie	$9.16M	0.0%
VG Venture Global, Inc.	—	509.53K	Sortie	$8.03M	0.0%
OCUL Ocular Therapeutix, Inc.	—	902.93K	Sortie	$7.65M	0.0%
MC Moelis & Company	—	128.40K	Sortie	$7.32M	0.0%
PSN Parsons Corporation	—	99.55K	Sortie	$5.39M	0.0%
NTRA Natera, Inc.	—	18.51K	Sortie	$3.70M	0.0%
PCG PG&E Corporation	—	127.91K	Sortie	$2.25M	0.0%
INDY	—	8.48K	Sortie	$358,195	0.0%
MMLP	—	114.94K	Sortie	$317,221	0.0%
PPL PPL Corporation	—	5.46K	Sortie	$208,687	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
SPY	Put	440.00K	$328.58M
SMH	Put	416.30K	$273.05M
NVDA	Call	727.20K	$145.51M
AMAT	Put	200.00K	$144.60M
AAPL	Call	451.00K	$130.50M
ALAB	Call	263.80K	$127.42M
GE	Put	309.50K	$115.67M
ALAB	Put	239.20K	$115.54M
GS	Put	104.90K	$106.09M
GE	Call	271.70K	$101.54M
C	Put	559.60K	$78.32M
CAT	Put	56.70K	$60.38M
TSM	Put	57.40K	$27.41M

Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie

Ancienneté de la position

430–1 trimestres

2842–4 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
Massachusetts Financial Services Co /Ma/	205	18.4%	0.3403	Comparer ⇄
Harris Associates (Oakmark)	65	15.4%	0.3159	Comparer ⇄
Schroder Investment Management Group	207	16.4%	0.3112	Comparer ⇄
Bank Julius Baer & Co. Ltd, Zurich	145	17.2%	0.3078	Comparer ⇄
Royal London Asset Management Ltd	173	20.9%	0.2917	Comparer ⇄
Clearbridge Investments, LLC	177	21.0%	0.2909	Comparer ⇄
Capital World Investors	151	19.2%	0.2833	Comparer ⇄
Robeco Institutional Asset Management…	182	18.6%	0.2782	Comparer ⇄

Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Aug 13 2026 13F-HR · période Q2 2026

$63.08B · 341 positions · Consulter le dépôt SEC original ↗

May 13 2026 13F-HR · période Q1 2026

$62.34B · 334 positions · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$66.79B · 341 positions · Consulter le dépôt SEC original ↗

Nov 12 2025 13F-HR · période Q3 2025

$70.49B · 333 positions · Consulter le dépôt SEC original ↗

Aug 12 2025 13F-HR · période Q2 2025

Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Aug 13, 2026 · Méthodologie de calcul des variations

☆ Artisan Partners Limited Partnership

Artisan Partners Limited Partnership