Histórico do gestor

Artisan Partners Limited Partnership

Milwaukee, WI · CIK 1466153 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$63.08BValor reportado no 13F

341Posições

27.9%Peso do top-10

71.60Participações efetivas

18.8%Rotatividade est.

+43Novo

−43Saídas

O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Serviços Financeiros 28.3% (+1.7pp)

Saúde 20.3% (+1.6pp)

Tecnologia 16.1% (-1.6pp)

Indústria 11.4% (+0.1pp)

Serviços de Comunicação 8.4% (+0.3pp)

Consumo Cíclico 7.3% (-0.1pp)

Energia 2.8% (-2.2pp)

Materiais Básicos 2.7% (+0.3pp)

Imóveis 1.5% (+0.1pp)

Consumo Defensivo 0.9% (-0.3pp)

Utilidades 0.2% (+0.0pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q2 2026

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

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

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

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
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%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
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%	●●○○○○

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

Subjacente	Tipo	Ações subjacentes	Valor reportado
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

Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o preço de exercício, o vencimento nem se a opção foi comprada ou lançada, portanto nenhuma direção pode ser inferida. Metodologia

Idade da posição

430–1 trimestres

2842–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
Massachusetts Financial Services Co /Ma/	205	18.4%	0.3403	Comparar ⇄
Harris Associates (Oakmark)	65	15.4%	0.3159	Comparar ⇄
Schroder Investment Management Group	207	16.4%	0.3112	Comparar ⇄
Bank Julius Baer & Co. Ltd, Zurich	145	17.2%	0.3078	Comparar ⇄
Royal London Asset Management Ltd	173	20.9%	0.2917	Comparar ⇄
Clearbridge Investments, LLC	177	21.0%	0.2909	Comparar ⇄
Capital World Investors	151	19.1%	0.2833	Comparar ⇄
Robeco Institutional Asset Management…	182	18.6%	0.2782	Comparar ⇄

Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia

Histórico de registros

Aug 13 2026 13F-HR · período Q2 2026

$63.08B · 341 posições listadas · Ver filing original na SEC ↗

May 13 2026 13F-HR · período Q1 2026

$62.34B · 334 posições listadas · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$66.79B · 341 posições listadas · Ver filing original na SEC ↗

Nov 12 2025 13F-HR · período Q3 2025

$70.49B · 333 posições listadas · Ver filing original na SEC ↗

Aug 12 2025 13F-HR · período Q2 2025

$68.31B · 342 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q2 2026 · último registro Aug 13, 2026 · Metodologia de variação

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Artisan Partners Limited Partnership