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Artisan Partners Limited Partnership

Milwaukee, WI · CIK 1466153 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄
$63.08BGerapporteerde 13F-waarde
341Posities
27.9%Top-10-gewicht
71.60Effectieve posities
18.8%Geschat. omzet
+43Nieuw
−43Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026
Sectorblootstelling
Financiële dienstverlening 28.3% (+1.7pp)
Gezondheidszorg 20.3% (+1.6pp)
Technologie 16.1% (-1.6pp)
Industrie 11.4% (+0.1pp)
Communicatiediensten 8.4% (+0.3pp)
Cyclische consumentengoederen 7.3% (-0.1pp)
Energie 2.8% (-2.2pp)
Basismaterialen 2.7% (+0.3pp)
Vastgoed 1.5% (+0.1pp)
Defensieve consumentengoederen 0.9% (-0.3pp)
Nutsbedrijven 0.2% (+0.0pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q2 2026
#EffectGewichtWaardeAandelenΔ aandelenGehouden
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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw New 1
103 LITE Lumentum Holdings Inc. 0.2% $119.92M 139.76K Nieuw 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 Nieuw 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 Nieuw 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 Nieuw New 1
124 EQIX Equinix, Inc. 0.1% $91.41M 87.69K Nieuw 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 Nieuw New 1
128 ROK Rockwell Automation, Inc. 0.1% $87.57M 176.88K Nieuw New 1
129 TWLO Twilio Inc. 0.1% $85.36M 413.73K Nieuw New 1
130 UNH UnitedHealth Group… 0.1% $85.10M 204.74K Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw New 1
245 USAR USA Rare Earth Inc 0.0% $20.58M 953.72K Nieuw 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 Nieuw 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 Nieuw 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 Nieuw 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 Nieuw New 1
277 CEPT CANTOR EQUITY PARTNERS II IN 0.0% $12.58M 937.76K Nieuw 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 Nieuw New 1
292 WBI WATERBRIDGE INFRASTRUCTURE L 0.0% $10.76M 313.98K Nieuw 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 Nieuw New 1
297 MLM Martin Marietta Materials… 0.0% $9.23M 16.00K Nieuw New 1
298 AM Antero Midstream Corporation 0.0% $8.99M 395.01K Nieuw 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 Nieuw 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 Nieuw New 1
304 YSS York Space Systems, Inc. 0.0% $7.67M 311.43K -55.9% ▼ Trim 2
305 DPC HOLDINGS PLC (niet toegewezen) $6.91M 140.79K
306 AXTI AXT, Inc. 0.0% $6.89M 95.61K Nieuw New 1
307 AADX APPLIED AEROSPACE & DEFENSE 0.0% $6.28M 275.72K Nieuw 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 Nieuw New 1
326 IJK iShares S&P Mid-Cap 400… 0.0% $8,454 72 Nieuw 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

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Leeftijd van de positie
430–1 kwartalen
2842–4 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

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

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord
Aug 13 2026 13F-HR · periode Q2 2026

$63.08B · 341 posities · Originele SEC-indiening bekijken ↗

May 13 2026 13F-HR · periode Q1 2026

$62.34B · 334 posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$66.79B · 341 posities · Originele SEC-indiening bekijken ↗

Nov 12 2025 13F-HR · periode Q3 2025

$70.49B · 333 posities · Originele SEC-indiening bekijken ↗

Aug 12 2025 13F-HR · periode Q2 2025

$68.31B · 342 posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q2 2026 · laatste indiening Aug 13, 2026 · Berekeningsmethodologie