Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Artisan Partners Limited Partnership
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$62.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
334
positionsALL retained default holdings for this (filer, period), including NULL-value ones
43
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
50
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | trim | −$54.2M | −581,689 | $2.2B | $2.2B | 23,247,700 | 22,666,011 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | add | +$122M | +716,039 | $1.7B | $1.8B | 14,759,534 | 15,475,573 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | −$79.0M | +244,712 | $1.7B | $1.6B | 17,206,336 | 17,451,048 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$162M | −60,023 | $1.8B | $1.6B | 5,680,236 | 5,620,213 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | add | −$263M | +94,424 | $1.8B | $1.5B | 5,032,751 | 5,127,175 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$282M | +76,566 | $1.7B | $1.4B | 4,517,317 | 4,593,883 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$251M | −67,726 | $1.6B | $1.3B | 2,410,398 | 2,342,672 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$52.0M | −122,294 | $1.4B | $1.3B | 11,620,256 | 11,497,962 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | trim | +$124M | −180,186 | $1.2B | $1.3B | 5,699,823 | 5,519,637 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$59.7M | +2,703 | $1.3B | $1.2B | 2,602,953 | 2,605,656 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | trim | −$315M | −15,556,186 | $1.5B | $1.1B | 32,818,241 | 17,262,055 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$62.5M | +800,114 | $1.1B | $1.1B | 4,618,514 | 5,418,628 | |
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651 | add | −$36.7M | +324,971 | $1.1B | $1.1B | 3,461,646 | 3,786,617 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$286M | −2,921,363 | $1.4B | $1.1B | 7,951,029 | 5,029,666 | |
ARGENX SE SPONSORED ADRposition key pos:18170 · issuer key iss:242 | trim | −$406M | −288,960 | $1.5B | $1.1B | 1,756,942 | 1,467,982 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | add | +$224M | +1,683,552 | $843M | $1.1B | 4,843,749 | 6,527,301 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | −$31.5M | +536,010 | $1.1B | $1.0B | 4,672,994 | 5,209,004 | |
ICON PLC SHSposition key pos:16474 · issuer key iss:2532 | add | −$336M | +1,404,968 | $1.3B | $916M | 6,873,977 | 8,278,945 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | add | +$103M | +1,687,480 | $760M | $863M | 3,371,385 | 5,058,865 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | add | +$223M | +1,518,031 | $623M | $846M | 3,357,826 | 4,875,857 | |
AXALTA COATING SYS LTD COMposition key pos:15100 · issuer key iss:2438 | add | +$391M | +16,220,271 | $406M | $798M | 12,575,932 | 28,796,203 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | trim | −$15.7M | −4,551,711 | $770M | $754M | 16,903,794 | 12,352,083 | |
ASCENDIS PHARMA A/S SPONSORED ADRposition key pos:16862 · issuer key iss:252 | add | +$51.0M | +4,303 | $688M | $739M | 3,225,885 | 3,230,188 | |
NOKIA CORP SPONSORED ADRposition key pos:12814 · issuer key iss:1575 | trim | +$90.4M | −8,179,137 | $644M | $734M | 99,477,170 | 91,298,033 | |
WEST PHARMACEUTICAL SVSC INC COMposition key pos:11159 · issuer key iss:2323 | trim | −$118M | −192,508 | $784M | $666M | 2,850,401 | 2,657,893 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$89.4M | +475,561 | $546M | $636M | 1,579,013 | 2,054,574 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | new | +$636M | +33,669,665 | $0 | $636M | — | 33,669,665 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$67.7M | +331,960 | $566M | $633M | 974,087 | 1,306,047 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | trim | +$50.7M | −137,267 | $558M | $609M | 1,900,509 | 1,763,242 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$104M | −73,599 | $502M | $606M | 768,012 | 694,413 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | add | −$92.1M | +50,707 | $628M | $536M | 3,907,289 | 3,957,996 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | add | +$136M | +526,724 | $394M | $531M | 1,117,428 | 1,644,152 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$190M | −31,129 | $707M | $517M | 4,393,240 | 4,362,111 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | add | +$182M | +344,050 | $322M | $504M | 1,065,294 | 1,409,344 | |
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932 | trim | −$18.0M | −74,355 | $502M | $484M | 6,647,378 | 6,573,023 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$152M | +206,316 | $305M | $457M | 715,654 | 921,970 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | −$176M | +497,729 | $620M | $443M | 4,856,734 | 5,354,463 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$123M | +550,499 | $316M | $439M | 1,723,710 | 2,274,209 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | add | +$317M | +4,034,429 | $99.5M | $417M | 1,166,715 | 5,201,144 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$171M | +429,068 | $232M | $403M | 763,089 | 1,192,157 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$14.7M | +214,937 | $351M | $366M | 1,883,108 | 2,098,045 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$343M | +1,170,733 | $15.4M | $358M | 47,918 | 1,218,651 | |
CNH INDL N V SHSposition key pos:11505 · issuer key iss:2695 | trim | +$51.3M | −489,140 | $293M | $345M | 31,822,953 | 31,333,813 | |
SOMNIGROUP INTERNATIONAL INC COMposition key pos:13360 · issuer key iss:2104 | add | +$67.9M | +1,556,715 | $274M | $342M | 3,072,610 | 4,629,325 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | +$29.5M | −483,096 | $307M | $336M | 5,104,961 | 4,621,865 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | add | +$143M | +3,520,058 | $186M | $329M | 2,292,340 | 5,812,398 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | trim | −$52.6M | −83,497 | $378M | $325M | 1,118,682 | 1,035,185 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$13.6M | +13,928 | $327M | $314M | 1,527,275 | 1,541,203 | |
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817 | trim | +$45.2M | −20,844 | $268M | $313M | 597,069 | 576,225 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | add | −$73.4M | +372,728 | $384M | $311M | 1,695,291 | 2,068,019 | |
TWIST BIOSCIENCE CORP COMposition key pos:18059 · issuer key iss:2177 | add | +$118M | +537,572 | $185M | $303M | 5,830,205 | 6,367,777 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | new | +$303M | +1,220,000 | $0 | $303M | — | 1,220,000 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | add | +$121M | +798,675 | $180M | $300M | 428,495 | 1,227,170 | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | add | +$102M | +2,037,855 | $193M | $295M | 4,591,588 | 6,629,443 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | new | +$293M | +450,000 | $0 | $293M | — | 450,000 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | trim | +$85.3M | −8,034 | $202M | $287M | 216,211 | 208,177 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$69.4M | −70,227 | $349M | $279M | 994,743 | 924,516 | |
LATTICE SEMICONDUCTOR CORP COMposition key pos:16871 · issuer key iss:1329 | trim | −$3.3M | −827,683 | $282M | $279M | 3,831,865 | 3,004,182 | |
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212 | trim | +$42.9M | −107,397 | $236M | $278M | 3,127,601 | 3,020,204 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | trim | −$166M | −939,244 | $438M | $272M | 3,214,458 | 2,275,214 | |
SENSATA TECHNOLOGIES HLDG PL SHSposition key pos:14431 · issuer key iss:2612 | trim | −$180M | −5,849,388 | $442M | $262M | 13,277,925 | 7,428,537 | |
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28 | trim | +$3.2M | −290,151 | $254M | $257M | 6,637,578 | 6,347,427 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | −$61.5M | +78,695 | $307M | $245M | 1,266,153 | 1,344,848 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$68.8M | −14,137 | $313M | $244M | 155,395 | 141,258 | |
MACOM TECH SOLUTIONS HLDGS I COMposition key pos:17416 · issuer key iss:1400 | trim | +$19.0M | −199,564 | $214M | $233M | 1,246,723 | 1,047,159 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | trim | −$8.5M | −421,644 | $232M | $224M | 4,394,738 | 3,973,094 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$167M | +189,860 | $53.9M | $221M | 50,178 | 240,038 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | trim | +$27.4M | −35,705 | $189M | $217M | 1,094,914 | 1,059,209 | |
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491 | trim | +$79.8M | −17,755 | $134M | $214M | 1,005,648 | 987,893 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$76.9M | +171,846 | $128M | $205M | 472,935 | 644,781 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | −$94.5M | −364,645 | $292M | $198M | 917,655 | 553,010 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | trim | −$88.2M | −708,865 | $284M | $196M | 1,993,220 | 1,284,355 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$17.0M | +28,022 | $178M | $195M | 202,153 | 230,175 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$54.7M | +143,143 | $140M | $195M | 3,642,716 | 3,785,859 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | add | +$57.6M | +43,790 | $136M | $194M | 1,295,159 | 1,338,949 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | add | +$139M | +680,061 | $53.0M | $192M | 204,838 | 884,899 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | add | +$157M | +3,381,775 | $31.5M | $188M | 672,607 | 4,054,382 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$89.0M | −617,803 | $273M | $184M | 2,932,600 | 2,314,797 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | trim | −$53.8M | −253,233 | $236M | $182M | 2,393,215 | 2,139,982 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | add | +$376K | +131,176 | $181M | $182M | 399,177 | 530,353 | |
VERACYTE INC COMposition key pos:15789 · issuer key iss:2254 | trim | −$86.6M | −766,671 | $264M | $177M | 6,263,041 | 5,496,370 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 PUT | new | +$175M | +760,000 | $0 | $175M | — | 760,000 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$11.0M | +36,208 | $161M | $172M | 1,004,908 | 1,041,116 | |
GUIDEWIRE SOFTWARE INC COMposition key pos:11575 · issuer key iss:1060 | add | −$42.0M | +84,272 | $213M | $171M | 1,060,968 | 1,145,240 | |
IRHYTHM HOLDINGS INC COMposition key pos:13207 · issuer key iss:1153 | trim | −$97.1M | −61,085 | $268M | $171M | 1,511,992 | 1,450,907 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$15.9M | −817 | $182M | $167M | 581,343 | 580,526 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | trim | +$25.5M | −2,989 | $139M | $165M | 153,862 | 150,873 | |
VIKING HOLDINGS LTD ORD SHSposition key pos:15994 · issuer key iss:2645 | trim | −$18.7M | −325,472 | $179M | $160M | 2,502,697 | 2,177,225 | |
WATERS CORP COMposition key pos:12127 · issuer key iss:2308 | add | +$17.3M | +160,868 | $142M | $159M | 373,708 | 534,576 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$22.3M | +31,150 | $136M | $159M | 785,489 | 816,639 | |
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423 | trim | −$38.8M | −475,941 | $195M | $156M | 5,214,439 | 4,738,498 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$261M | −920,554 | $417M | $156M | 1,533,380 | 612,826 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | add | +$41.4M | +28,537 | $113M | $155M | 752,904 | 781,441 | |
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221 | add | +$61.1M | +876,892 | $93.5M | $155M | 1,181,416 | 2,058,308 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$20.6M | +11,891 | $174M | $154M | 300,931 | 312,822 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$12.1M | +21,733 | $140M | $152M | 605,230 | 626,963 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$13.3M | +184,601 | $162M | $149M | 610,938 | 795,539 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | +$1.6M | +199,755 | $146M | $147M | 542,448 | 742,203 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | add | −$41.9M | +33,917 | $187M | $145M | 659,057 | 692,974 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$305M | −1,330,221 | $447M | $142M | 2,294,045 | 963,824 |
80 more changes below.
1–100 of 380 changes
Mark-to-market only (no share change) · 4
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
LITHIUM ARGENTINA AG NOTE 1.750% 1/1position key sid:sec:prov:5ac3c373c416682603386589937a93a1 · issuer key cusip6:53680Q PRN | no change | +$277K | 0 | $5.0M | $5.3M | 5,485,000 | 5,485,000 | |
KOREA ELEC PWR CORP SPONSORED ADRposition key sid:sec:prov:f628a9918abab463c75c9db7394ef08b · issuer key cusip6:500631 | no change | −$320K | 0 | $2.4M | $2.0M | 142,443 | 142,443 | |
ISHARES TR INDIA 50 ETFposition key sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5 · issuer key cusip6:464289 | no change | −$59.8K | 0 | $418K | $358K | 8,480 | 8,480 | |
MARTIN MIDSTREAM PRTNRS L P UNIT L P INTposition key sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da · issuer key cusip6:573331 | no change | +$17.2K | 0 | $300K | $317K | 114,935 | 114,935 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 46.9%below median 80.0%
- Concentration index
- 118 bpsbelow median 446 bps
- Positions with value
- 334 / 334median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 46.9% · HHI (bps) ·§: 118integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 384
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Artisan Partners Limited Partnership's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 326 issuers · $62.3B disclosed value over 334 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | ACGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCH CAP GROUP LTD ARCH CAP GROUP LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.2B | 22,666,011 | — | 3.5% | — | |
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.8B | 15,475,573 | — | 2.9% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $1.8B | 6,200,739 | — | 2.9% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.6B | 17,451,048 | — | 2.6% | — | |
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.5B | 5,127,175 | — | 2.4% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.4B | 4,593,883 | — | 2.2% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.3B | 2,342,672 | — | 2.2% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.3B | 11,497,962 | — | 2.1% | — | |
| — | GRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GARMIN LTD GARMIN LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.3B | 5,519,637 | — | 2.1% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.2B | 2,605,656 | — | 2.0% | — | |
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.1B | 17,262,055 | — | 1.8% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.1B | 5,418,628 | — | 1.8% | — | |
| — | WTWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIS TOWERS WATSON PLC LTD WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.1B | 3,786,617 | — | 1.8% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.1B | 5,029,666 | — | 1.7% | — | |
| — | ARGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGENX SE ARGENX SE · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.1B | 1,467,982 | — | 1.7% | — | |
| — | INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSMED INC INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.1B | 6,527,301 | — | 1.7% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.0B | 5,209,004 | — | 1.7% | — | |
| — | ICLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICON PLC ICON PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $916M | 8,278,945 | — | 1.5% | — | |
| — | IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IQVIA HLDGS INC IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $863M | 5,058,865 | — | 1.4% | — | |
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $846M | 4,875,857 | — | 1.4% | — | |
| — | AXTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXALTA COATING SYS LTD AXALTA COATING SYS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $798M | 28,796,203 | — | 1.3% | — | |
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $754M | 12,352,083 | — | 1.2% | — | |
| — | ASNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $739M | 3,230,188 | — | 1.2% | — | |
| — | NOKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOKIA CORP NOKIA CORP · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $734M | 91,298,033 | — | 1.2% | — | |
| — | WSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEST PHARMACEUTICAL SVSC INC WEST PHARMACEUTICAL SVSC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $666M | 2,657,893 | — | 1.1% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $636M | 2,054,574 | — | 1.0% | — | |
| — | CPNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUPANG INC COUPANG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $636M | 33,669,665 | — | 1.0% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $633M | 1,306,047 | — | 1.0% | — | |
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $609M | 1,763,242 | — | 1.0% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $606M | 694,413 | — | 1.0% | — | |
| — | CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $536M | 3,957,996 | — | 0.9% | — | |
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $531M | 1,644,152 | — | 0.9% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $517M | 4,362,111 | — | 0.8% | — | |
| — | WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $504M | 1,409,344 | — | 0.8% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC | $493M | 1,457,657 | — | 0.8% | — | |
| — | HSICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHEIN HENRY INC SCHEIN HENRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $484M | 6,573,023 | — | 0.8% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $457M | 921,970 | — | 0.7% | — | |
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $443M | 5,354,463 | — | 0.7% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $439M | 2,274,209 | — | 0.7% | — | |
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $417M | 5,201,144 | — | 0.7% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $366M | 2,098,045 | — | 0.6% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $358M | 1,218,651 | — | 0.6% | — | |
| — | CNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNH INDL N V CNH INDL N V · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $345M | 31,333,813 | — | 0.6% | — | |
| — | SGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $342M | 4,629,325 | — | 0.5% | — | |
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $336M | 4,621,865 | — | 0.5% | — | |
| — | RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $329M | 5,812,398 | — | 0.5% | — | |
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $325M | 1,035,185 | — | 0.5% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $314M | 1,541,203 | — | 0.5% | — | |
| — | RBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RBC BEARINGS INC RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $313M | 576,225 | — | 0.5% | — | |
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $311M | 2,068,019 | — | 0.5% | — | |
| — | TWSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $303M | 6,367,777 | — | 0.5% | — | |
| — | — | ISHARES TR | $303M | 1,220,011 | — | 0.5% | — | |
| — | MDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $300M | 1,227,170 | — | 0.5% | — | |
| — | MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $295M | 6,629,443 | — | 0.5% | — | |
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $293M | 450,000 | — | 0.5% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $291M | 3,658,797 | — | 0.5% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $287M | 208,177 | — | 0.5% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $279M | 924,516 | — | 0.4% | — | |
| — | LSCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $279M | 3,004,182 | — | 0.4% | — | |
| — | USFDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US FOODS HLDG CORP US FOODS HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $278M | 3,020,204 | — | 0.4% | — | |
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $272M | 2,275,214 | — | 0.4% | — | |
| — | STverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SENSATA TECHNOLOGIES HLDG PL SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $262M | 7,428,537 | — | 0.4% | — | |
| — | APGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | API GROUP CORP API GROUP CORP · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $257M | 6,347,427 | — | 0.4% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $245M | 1,344,848 | — | 0.4% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $244M | 141,258 | — | 0.4% | — | |
| — | MTSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $233M | 1,047,159 | — | 0.4% | — | |
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $224M | 3,973,094 | — | 0.4% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $221M | 240,038 | — | 0.4% | — | |
| — | BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $217M | 1,059,209 | — | 0.3% | — | |
| — | MODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODINE MFG CO MODINE MFG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $214M | 987,893 | — | 0.3% | — | |
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC | $209M | 908,806 | — | 0.3% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $205M | 644,781 | — | 0.3% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $198M | 553,010 | — | 0.3% | — | |
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $196M | 1,284,355 | — | 0.3% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $195M | 230,175 | — | 0.3% | — | |
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $195M | 3,785,859 | — | 0.3% | — | |
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $194M | 1,338,949 | — | 0.3% | — | |
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $192M | 884,899 | — | 0.3% | — | |
| — | FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $188M | 4,054,382 | — | 0.3% | — | |
| — | FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $182M | 2,139,982 | — | 0.3% | — | |
| — | TYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $182M | 530,353 | — | 0.3% | — | |
| — | VCYTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERACYTE INC VERACYTE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $177M | 5,496,370 | — | 0.3% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $172M | 1,041,116 | — | 0.3% | — | |
| — | GWREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $171M | 1,145,240 | — | 0.3% | — | |
| — | IRTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $171M | 1,450,907 | — | 0.3% | — | |
| — | MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $165M | 150,873 | — | 0.3% | — | |
| — | VIKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIKING HOLDINGS LTD VIKING HOLDINGS LTD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $160M | 2,177,225 | — | 0.3% | — | |
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORP WATERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $159M | 534,576 | — | 0.3% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $159M | 816,639 | — | 0.3% | — | |
| — | ASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMER SPORTS INC AMER SPORTS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $156M | 4,738,498 | — | 0.3% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $156M | 612,826 | — | 0.2% | — | |
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $155M | 781,441 | — | 0.2% | — | |
| — | IONSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $155M | 2,058,308 | — | 0.2% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $154M | 312,822 | — | 0.2% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $152M | 626,963 | — | 0.2% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $149M | 795,539 | — | 0.2% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $147M | 742,203 | — | 0.2% | — | |
| — | PODDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSULET CORP INSULET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $145M | 692,974 | — | 0.2% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $142M | 963,824 | — | 0.2% | — | |
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $139M | 1,417,333 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).