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Artisan Partners Limited Partnership
institucinis investuotojas · portfelis $63.1 mlrd. · 341 pozicijų · ataskaita 30.06.2026
Akcijų pozicijos ataskaita už 30.06.2026, pateikta 13.08.2026; pokytis — palyginti su 31.03.2026 · 372
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| ARCH CAP GROUP LTD CUSIP G0450A105 | 21 595 895 | $2.10 mlrd. | 3.42% | −1 070 116 |
| The Bank of New York Mellon… US:BNY | 13 687 258 | $1.98 mlrd. | 3.23% | −1 788 315 |
| Alphabet Inc. US:GOOGL | 5 534 119 | $1.98 mlrd. | 3.23% | −86 094 |
| Elevance Health Inc US:ELV | 4 581 222 | $1.77 mlrd. | 2.89% | −545 953 |
| SCHWAB CHARLES CORP US:SCHW | 18 930 716 | $1.75 mlrd. | 2.85% | +1 479 668 |
| CITIGROUP INC US:C | 11 355 426 | $1.59 mlrd. | 2.59% | −142 536 |
| American Express Company US:AXP | 4 521 044 | $1.53 mlrd. | 2.49% | −72 839 |
| ICON PUB LTD CO CUSIP G4705A100 | 8 636 406 | $1.50 mlrd. | 2.45% | +357 461 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 5 541 048 | $1.45 mlrd. | 2.36% | +1 754 431 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 893 595 | $1.45 mlrd. | 2.36% | +287 939 |
| argenx NV ADR US:ARGX | 1 508 778 | $1.40 mlrd. | 2.28% | +40 796 |
| Meta Platforms, Inc. US:META | 2 367 016 | $1.33 mlrd. | 2.17% | +24 344 |
| GARMIN LTD CUSIP H2906T109 | 5 292 605 | $1.26 mlrd. | 2.05% | −227 032 |
| Marsh & McLennan Companies,… US:MRSH | 7 269 246 | $1.21 mlrd. | 1.98% | +2 393 389 |
| Progressive Corp US:PGR | 5 132 462 | $1.12 mlrd. | 1.83% | −76 542 |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 31 733 342 | $1.09 mlrd. | 1.77% | +2 937 139 |
| Amazon.com, Inc. US:AMZN | 4 419 586 | $1.05 mlrd. | 1.72% | −999 042 |
| IQVIA Holdings Inc US:IQV | 4 743 434 | $917 mln. | 1.49% | −315 431 |
| Coupang LLC US:CPNG | 50 439 134 | $876 mln. | 1.43% | +16 769 469 |
| West Pharmaceutical Services… US:WST | 2 411 792 | $866 mln. | 1.41% | −246 101 |
| ASCENDIS PHARMA A/S CUSIP K08588103 | 2 634 024 | $703 mln. | 1.15% | nauja |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 1 356 543 | $623 mln. | 1.02% | +50 496 |
| AON PLC CUSIP G0403H108 | 1 850 623 | $614 mln. | 1.00% | +206 471 |
| Broadcom Inc. US:AVGO | 1 612 184 | $609 mln. | 0.99% | −442 390 |
| Baker Hughes Co US:BKR | 10 837 212 | $601 mln. | 0.98% | −1 514 871 |
| Edwards Lifesciences Corp US:EW | 6 625 703 | $599 mln. | 0.98% | +1 424 559 |
| Suncor Energy Inc US:SU | 10 856 434 | $584 mln. | 0.95% | −6 405 621 |
| Woodward Inc US:WWD | 1 368 457 | $582 mln. | 0.95% | −40 887 |
| Insmed Inc US:INSM | 5 441 718 | $580 mln. | 0.95% | −1 085 583 |
| Taiwan Semiconductor Manufac… US:TSM | 1 176 856 | $562 mln. | 0.92% | −15 301 |
| Henry Schein Inc US:HSIC | 6 467 467 | $540 mln. | 0.88% | −105 556 |
| Lattice Semiconductor Corpor… US:LSCC | 3 472 509 | $531 mln. | 0.87% | +468 327 |
| Sea Ltd US:SE | 5 466 001 | $524 mln. | 0.85% | +111 538 |
| GE Vernova LLC US:GEV | 433 047 | $509 mln. | 0.83% | −261 366 |
| CBRE Group Inc Class A US:CBRE | 3 718 461 | $501 mln. | 0.82% | −239 535 |
| Twist Bioscience Corp US:TWST | 4 802 017 | $494 mln. | 0.81% | −1 565 760 |
| Shopify Inc US:SHOP | 4 074 005 | $465 mln. | 0.76% | −288 106 |
| NVIDIA Corporation US:NVDA | 2 256 045 | $451 mln. | 0.74% | +158 000 |
| DoorDash, Inc. Class A Commo… US:DASH | 2 385 434 | $440 mln. | 0.72% | +317 415 |
| Comfort Systems USA Inc US:FIX | 202 113 | $401 mln. | 0.65% | −6 064 |
| RTX Corporation US:RTX | 2 089 380 | $396 mln. | 0.65% | −184 829 |
| Eli Lilly and Company US:LLY | 328 382 | $394 mln. | 0.64% | +88 344 |
| RBC Bearings Incorporated US:RBC | 568 008 | $366 mln. | 0.60% | −8 217 |
| Somnigroup International Inc… US:SGI | 4 663 275 | $366 mln. | 0.60% | +33 950 |
| Sitime Corporation US:SITM | 485 123 | $362 mln. | 0.59% | +289 116 |
| Lam Research Corp US:LRCX | 786 238 | $341 mln. | 0.56% | −4 243 428 |
| CNH INDL N V CUSIP N20944109 | 29 808 634 | $335 mln. | 0.55% | −1 525 179 |
| Carrier Global Corp US:CARR | 4 549 041 | $334 mln. | 0.54% | +575 947 |
| GE Aerospace US:GE | 886 087 | $331 mln. | 0.54% | +537 960 |
| Veracyte Inc US:VCYT | 5 538 404 | $325 mln. | 0.53% | +42 034 |
| Modine Manufacturing Company US:MOD | 1 191 876 | $318 mln. | 0.52% | +203 983 |
| LINDE PLC CUSIP G54950103 | 601 059 | $312 mln. | 0.51% | −320 911 |
| L3Harris Technologies Inc US:LHX | 1 043 646 | $303 mln. | 0.49% | −719 596 |
| Advanced Micro Devices Inc US:AMD | 508 327 | $295 mln. | 0.48% | −1 032 876 |
| Robinhood Markets, Inc. US:HOOD | 2 880 113 | $289 mln. | 0.47% | +1 930 527 |
| Williams Companies Inc US:WMB | 3 853 615 | $286 mln. | 0.47% | −768 250 |
| JPMorgan Chase & Co. US:JPM | 870 063 | $285 mln. | 0.46% | −348 588 |
| Api Group Corp US:APG | 6 680 820 | $283 mln. | 0.46% | +333 393 |
| FIFTH THIRD BANCORP US:FITB | 4 931 716 | $278 mln. | 0.45% | +877 334 |
| Live Nation Entertainment, I… US:LYV | 1 515 238 | $277 mln. | 0.45% | +230 883 |
| US Foods Holding Corp US:USFD | 2 662 861 | $272 mln. | 0.44% | −357 343 |
| MercadoLibre Inc. US:MELI | 145 883 | $248 mln. | 0.40% | +4 625 |
| MACOM Technology Solutions H… US:MTSI | 627 850 | $239 mln. | 0.39% | −419 309 |
| Teledyne Technologies Incorp… US:TDY | 347 178 | $232 mln. | 0.38% | +160 749 |
| Capital One Financial Corpor… US:COF | 1 115 283 | $224 mln. | 0.36% | −229 565 |
| Guardant Health Inc US:GH | 1 478 928 | $222 mln. | 0.36% | +664 357 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 2 089 760 | $219 mln. | 0.36% | −87 465 |
| Micron Technology Inc US:MU | 186 067 | $215 mln. | 0.35% | +49 364 |
| Waters Corporation US:WAT | 560 753 | $210 mln. | 0.34% | +26 177 |
| STMicroelectronics NV ADR US:STM | 2 797 540 | $210 mln. | 0.34% | nauja |
| Ionis Pharmaceuticals Inc US:IONS | 2 640 024 | $209 mln. | 0.34% | +581 716 |
| Entegris Inc US:ENTG | 1 152 223 | $207 mln. | 0.34% | nauja |
| BWX Technologies Inc US:BWXT | 1 059 496 | $206 mln. | 0.34% | +287 |
| Tyler Technologies Inc US:TYL | 704 625 | $206 mln. | 0.34% | +174 272 |
| Liberty Media Corporation Se… US:FWONK | 2 156 751 | $205 mln. | 0.33% | +16 769 |
| iRhythm Technologies Inc US:IRTC | 1 660 307 | $197 mln. | 0.32% | +209 400 |
| Apple Inc. US:AAPL | 650 501 | $188 mln. | 0.31% | +37 675 |
| LIVANOVA PLC CUSIP G5509L101 | 2 224 763 | $183 mln. | 0.30% | +101 947 |
| Corning Incorporated US:GLW | 715 286 | $183 mln. | 0.30% | nauja |
| Monolithic Power Systems Inc US:MPWR | 130 154 | $180 mln. | 0.29% | −20 719 |
| Visa Inc. Class A US:V | 517 659 | $178 mln. | 0.29% | −406 857 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 1 447 442 | $171 mln. | 0.28% | +1 270 036 |
| Compass Inc US:COMP | 13 865 184 | $171 mln. | 0.28% | +3 820 627 |
| Bloom Energy Corp US:BE | 564 599 | $171 mln. | 0.28% | −40 878 |
| NU HLDGS LTD CUSIP G6683N103 | 12 687 151 | $170 mln. | 0.28% | +3 351 220 |
| Coherent Inc US:COHR | 422 328 | $167 mln. | 0.27% | +99 454 |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109 | 3 102 766 | $165 mln. | 0.27% | +11 988 |
| CrowdStrike Holdings, Inc. US:CRWD | 207 080 | $158 mln. | 0.26% | −139 389 |
| EATON CORP PLC CUSIP G29183103 | 368 110 | $157 mln. | 0.26% | −184 900 |
| WESCO International Inc US:WCC | 426 573 | $147 mln. | 0.24% | −23 436 |
| Huazhu Group Ltd US:HTHT | 3 399 365 | $142 mln. | 0.23% | +1 779 587 |
| Cognex Corporation US:CGNX | 1 931 590 | $140 mln. | 0.23% | +202 229 |
| Citizens Financial Group, In… US:CFG | 1 989 191 | $139 mln. | 0.23% | nauja |
| FTAI AVIATION LTD CUSIP G3730V105 | 510 787 | $138 mln. | 0.23% | −4 987 |
| Astera Labs, Inc. US:ALAB | 274 306 | $132 mln. | 0.22% | −286 273 |
| MongoDB US:MDB | 394 179 | $132 mln. | 0.22% | −832 991 |
| Trane Technologies plc US:TT | 1 559 852 | $128 mln. | 0.21% | +43 194 |
| SEMTECH CORP US:SMTC | 763 924 | $124 mln. | 0.20% | −794 110 |
| ServiceNow Inc US:NOW | 1 231 729 | $122 mln. | 0.20% | nauja |
| Goldman Sachs Group Inc US:GS | 120 468 | $122 mln. | 0.20% | −109 707 |
| Cloudflare Inc US:NET | 489 716 | $120 mln. | 0.20% | −178 442 |
| CSX Corporation US:CSX | 2 524 146 | $120 mln. | 0.20% | nauja |
| Lumentum Holdings Inc. US:LITE | 139 760 | $120 mln. | 0.20% | nauja |
| Guidewire Software Inc US:GWRE | 970 325 | $119 mln. | 0.19% | −174 915 |
| Analog Devices Inc US:ADI | 297 848 | $118 mln. | 0.19% | −346 933 |
| Kratos Defense & Security So… US:KTOS | 2 360 012 | $118 mln. | 0.19% | +1 381 961 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 30 655 509 | $116 mln. | 0.19% | +2 850 411 |
| Tradeweb Markets Inc US:TW | 1 151 879 | $115 mln. | 0.19% | +621 078 |
| Snowflake Inc. US:SNOW | 443 946 | $113 mln. | 0.18% | −218 788 |
| Madrigal Pharmaceuticals Inc US:MDGL | 210 205 | $113 mln. | 0.18% | +26 665 |
| CH Robinson Worldwide Inc US:CHRW | 598 130 | $113 mln. | 0.18% | nauja |
| Applied Materials Inc US:AMAT | 149 573 | $108 mln. | 0.18% | −91 537 |
| The Coca-Cola Company US:KO | 1 290 103 | $105 mln. | 0.17% | −36 359 |
| VSE Corporation US:VSEC | 453 393 | $104 mln. | 0.17% | −111 462 |
| Texas Roadhouse Inc US:TXRH | 534 098 | $103 mln. | 0.17% | +28 143 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 590 999 | $101 mln. | 0.16% | nauja |
| Arm Holdings plc American De… US:ARM | 279 829 | $99.2 mln. | 0.16% | −389 225 |
| NICE Ltd US:NICE | 1 076 768 | $97.8 mln. | 0.16% | −84 537 |
| Reddit, Inc. US:RDDT | 554 277 | $96.2 mln. | 0.16% | −40 247 |
| Rocket Lab USA Inc. US:RKLB | 932 236 | $94.8 mln. | 0.15% | +224 135 |
| SPX Corp US:SPXC | 383 678 | $94.1 mln. | 0.15% | +103 340 |
| Howmet Aerospace Inc US:HWM | 342 762 | $92.2 mln. | 0.15% | +193 956 |
| Hilton Worldwide Holdings In… US:HLT | 278 275 | $92.0 mln. | 0.15% | nauja |
| Equinix Inc US:EQIX | 87 692 | $91.4 mln. | 0.15% | nauja |
| Bruker Corporation US:BRKR | 1 491 726 | $89.8 mln. | 0.15% | +63 945 |
| AutoZone Inc US:AZO | 28 062 | $89.7 mln. | 0.15% | −2 075 |
| MSCI Inc US:MSCI | 156 539 | $87.7 mln. | 0.14% | nauja |
| ROCKWELL AUTOMATION, INC US:ROK | 176 879 | $87.6 mln. | 0.14% | nauja |
| Twilio Inc US:TWLO | 413 729 | $85.4 mln. | 0.14% | nauja |
| UNITEDHEALTH GROUP INC US:UNH | 204 738 | $85.1 mln. | 0.14% | nauja |
| Arthur J Gallagher & Co US:AJG | 362 658 | $83.3 mln. | 0.14% | −522 241 |
| CRH PLC CUSIP G25508105 | 772 787 | $82.7 mln. | 0.13% | −43 413 |
| Medline Inc. Class A Common… US:MDLN | 2 006 502 | $79.1 mln. | 0.13% | −4 622 941 |
| Onto Innovation Inc US:ONTO | 200 459 | $75.9 mln. | 0.12% | +18 428 |
| Waystar Holding Corp. US:WAY | 3 679 251 | $75.5 mln. | 0.12% | −729 153 |
| Applied Industrial Technolog… US:AIT | 223 025 | $75.4 mln. | 0.12% | +46 863 |
| RADWARE LTD CUSIP M81873107 | 2 374 480 | $73.3 mln. | 0.12% | −375 200 |
| Agilysys Inc US:AGYS | 692 735 | $72.4 mln. | 0.12% | +153 412 |
| HDFC Bank Limited ADR US:HDB | 2 784 047 | $71.9 mln. | 0.12% | −826 838 |
| Ametek Inc US:AME | 293 159 | $70.9 mln. | 0.12% | +19 787 |
| Hexcel Corporation US:HXL | 704 134 | $70.5 mln. | 0.11% | +45 382 |
| ASTRAZENECA PLC CUSIP G0593M107 | 368 074 | $69.8 mln. | 0.11% | nauja |
| Coinbase Global Inc US:COIN | 466 035 | $68.1 mln. | 0.11% | −36 047 |
| Caterpillar Inc US:CAT | 62 605 | $66.7 mln. | 0.11% | −87 078 |
| Flowserve Corporation US:FLS | 893 387 | $66.3 mln. | 0.11% | −29 254 |
| Kanzhun Ltd ADR US:BZ | 4 893 717 | $63.0 mln. | 0.10% | −419 061 |
| SolarEdge Technologies Inc US:SEDG | 1 073 197 | $62.7 mln. | 0.10% | −565 293 |
| Alibaba Group Holding Limite… US:BABA | 649 846 | $62.4 mln. | 0.10% | −179 148 |
| Aramark Holdings US:ARMK | 1 047 943 | $59.6 mln. | 0.10% | −71 071 |
| Loar Holdings Inc. US:LOAR | 737 570 | $59.5 mln. | 0.10% | −98 806 |
| Snap-On Inc US:SNA | 146 622 | $59.0 mln. | 0.10% | −1 724 |
| Murphy USA Inc US:MUSA | 109 091 | $58.8 mln. | 0.10% | nauja |
| Novanta Inc US:NOVT | 355 774 | $57.7 mln. | 0.09% | +179 807 |
| Vista Oil & Gas S.A.B. de C.… US:VIST | 896 942 | $57.2 mln. | 0.09% | +70 112 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 692 558 | $56.0 mln. | 0.09% | +94 240 |
| Virtu Financial, Inc. US:VIRT | 877 357 | $52.3 mln. | 0.09% | nauja |
| COPA HOLDINGS SA CUSIP P31076105 | 330 738 | $51.5 mln. | 0.08% | +27 091 |
| Cadence Design Systems Inc US:CDNS | 136 465 | $51.2 mln. | 0.08% | −33 483 |
| Everpure, Inc. US:P | 634 303 | $50.0 mln. | 0.08% | −1 464 008 |
| KORNIT DIGITAL LTD CUSIP M6372Q113 | 2 989 201 | $48.6 mln. | 0.08% | +525 320 |
| Celcuity LLC US:CELC | 461 591 | $48.3 mln. | 0.08% | +4 521 |
| CELLEBRITE DI LTD CUSIP M2197Q107 | 3 266 753 | $47.7 mln. | 0.08% | +1 080 956 |
| STEVANATO GROUP S P A CUSIP T9224W109 | 2 601 598 | $47.0 mln. | 0.08% | +311 538 |
| MDA Space Ltd. US:MDA | 1 120 700 | $46.3 mln. | 0.08% | −172 300 |
| Mercury Systems Inc US:MRCY | 372 818 | $45.6 mln. | 0.07% | +18 553 |
| Mastercard Inc US:MA | 87 821 | $45.1 mln. | 0.07% | +17 473 |
| Legend Biotech Corp US:LEGN | 1 559 441 | $45.0 mln. | 0.07% | −695 047 |
| Lamar Advertising Company US:LAMR | 287 610 | $44.9 mln. | 0.07% | −177 112 |
| ALKERMES PLC CUSIP G01767105 | 831 006 | $43.5 mln. | 0.07% | −280 735 |
| Warby Parker Inc US:WRBY | 1 427 938 | $43.3 mln. | 0.07% | +85 935 |
| Glaukos Corp US:GKOS | 309 266 | $43.2 mln. | 0.07% | −298 196 |
| nLIGHT Inc US:LASR | 607 690 | $42.3 mln. | 0.07% | −470 096 |
| Joint Stock Co Kaspi.kz US:KSPI | 471 473 | $40.8 mln. | 0.07% | +85 378 |
| Insulet Corporation US:PODD | 260 245 | $39.6 mln. | 0.06% | −432 729 |
| Rhythm Pharmaceuticals Inc US:RYTM | 354 816 | $39.4 mln. | 0.06% | −35 853 |
| First Citizens BancShares, I… US:FCNCA | 18 449 | $38.4 mln. | 0.06% | −10 508 |
| CREDICORP LTD CUSIP G2519Y108 | 97 455 | $38.0 mln. | 0.06% | +7 979 |
| Lightspeed Commerce Inc US:LSPD | 3 620 422 | $37.9 mln. | 0.06% | −324 808 |
| Kodiak Sciences Inc US:KOD | 968 037 | $37.7 mln. | 0.06% | +277 715 |
| FERRARI N V CUSIP N3167Y103 | 99 973 | $37.2 mln. | 0.06% | −3 125 |
| Netflix Inc US:NFLX | 517 119 | $36.9 mln. | 0.06% | +152 232 |
| U-Haul Holding Company US:UHAL-B | 622 578 | $35.9 mln. | 0.06% | −348 085 |
| Circle Internet Group, Inc. US:CRCL | 563 731 | $35.3 mln. | 0.06% | +313 655 |
| Freshpet Inc US:FRPT | 592 725 | $35.0 mln. | 0.06% | +293 811 |
| HealthEquity Inc US:HQY | 384 107 | $34.7 mln. | 0.06% | +113 165 |
| OGE Energy Corporation US:OGE | 704 456 | $34.3 mln. | 0.06% | −485 578 |
| Globe Life Inc US:GL | 190 108 | $34.0 mln. | 0.06% | −105 861 |
| ACADIA PHARMACEUTICALS INC US:ACAD | 1 325 134 | $33.5 mln. | 0.05% | −6 679 |
| Beone Medicines US:ONC | 115 374 | $32.9 mln. | 0.05% | −21 842 |
| Ralliant Corp US:RAL | 446 111 | $32.8 mln. | 0.05% | −248 173 |
| Inspire Medical Systems Inc US:INSP | 732 323 | $32.7 mln. | 0.05% | −48 252 |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 754 949 | $32.5 mln. | 0.05% | −102 361 |
| Permian Resources Corporatio… US:PR | 1 756 795 | $32.3 mln. | 0.05% | −894 673 |
| The Chefs Warehouse Inc US:CHEF | 334 734 | $32.2 mln. | 0.05% | nauja |
| Prosperity Bancshares Inc US:PB | 435 970 | $31.8 mln. | 0.05% | −239 676 |
| Alliant Energy Corp US:LNT | 414 433 | $31.6 mln. | 0.05% | −229 654 |
| Denali Therapeutics Inc US:DNLI | 1 224 497 | $31.5 mln. | 0.05% | +124 778 |
| Kingsoft Cloud US:KC | 3 467 310 | $31.4 mln. | 0.05% | +1 115 859 |
| WEATHERFORD INTL PLC CUSIP G48833118 | 379 307 | $30.9 mln. | 0.05% | nauja |
| VanEck Junior Gold Miners ET… US:GDXJ | 308 990 | $30.4 mln. | 0.05% | +24 300 |
| NOV Inc. US:NOV | 1 634 936 | $30.3 mln. | 0.05% | −914 098 |
| Vontier Corp US:VNT | 1 030 396 | $29.9 mln. | 0.05% | −409 493 |
| Illumina Inc US:ILMN | 167 691 | $29.5 mln. | 0.05% | nauja |
| Karman Holdings Inc. US:KRMN | 587 697 | $29.3 mln. | 0.05% | +320 123 |
| Ke Holdings Inc US:BEKE | 1 995 783 | $29.0 mln. | 0.05% | −1 857 774 |
| Expedia Group Inc. US:EXPE | 110 264 | $28.2 mln. | 0.05% | −62 671 |
| AMRIZE LTD CUSIP H2927K103 | 524 942 | $28.0 mln. | 0.05% | −290 996 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 28 653 | $27.7 mln. | 0.05% | −54 819 |
| Vita Coco Company Inc US:COCO | 417 923 | $27.6 mln. | 0.05% | −663 888 |
| Asbury Automotive Group Inc US:ABG | 136 633 | $27.5 mln. | 0.04% | −75 617 |
| NNN REIT, Inc. US:NNN | 589 204 | $27.4 mln. | 0.04% | −327 871 |
| Tyson Foods Inc US:TSN | 474 616 | $27.2 mln. | 0.04% | −264 091 |
| LUXFER HLDGS PLC CUSIP G5698W116 | 1 504 665 | $27.1 mln. | 0.04% | — |
| UGI Corporation US:UGI | 773 053 | $26.7 mln. | 0.04% | −428 785 |
| CAE Inc. Common Shares US:CAE | 1 038 566 | $26.0 mln. | 0.04% | −375 030 |
| CDW Corp US:CDW | 183 373 | $25.8 mln. | 0.04% | −102 116 |
| Warner Music Group Corp. US:WMG | 951 841 | $25.8 mln. | 0.04% | −524 649 |
| Polaris Industries Inc US:PII | 376 357 | $25.8 mln. | 0.04% | −208 508 |
| Arrowhead Pharmaceuticals In… US:ARWR | 310 706 | $25.3 mln. | 0.04% | nauja |
| Genuine Parts Co US:GPC | 214 048 | $25.3 mln. | 0.04% | −118 733 |
| Masco Corporation US:MAS | 309 961 | $25.2 mln. | 0.04% | +64 710 |
| Dianthus Therapeutics Inc. US:DNTH | 258 269 | $25.2 mln. | 0.04% | −123 852 |
| Veralto Corporation US:VLTO | 282 218 | $25.0 mln. | 0.04% | −89 981 |
| iShares 0-3 Month Treasury B… US:SGOV | 248 527 | $25.0 mln. | 0.04% | nauja |
| Silgan Holdings Inc US:SLGN | 523 939 | $24.3 mln. | 0.04% | −292 044 |
| Cerebras Systems Inc. US:CBRS | 108 217 | $23.9 mln. | 0.04% | nauja |
| Align Technology Inc US:ALGN | 139 333 | $23.5 mln. | 0.04% | −77 825 |
| Edgewise Therapeutics Inc US:EWTX | 574 925 | $23.4 mln. | 0.04% | −84 142 |
| NVENT ELEC PLC CUSIP G6700G107 | 137 704 | $23.4 mln. | 0.04% | −303 809 |
| Installed Building Products… US:IBP | 99 304 | $22.8 mln. | 0.04% | −171 308 |
| SYSCO CORP US:SYY | 272 248 | $22.8 mln. | 0.04% | −153 526 |
| Public Storage US:PSA | 70 818 | $22.5 mln. | 0.04% | −39 459 |
| DBV Technologies US:DBVT | 1 372 851 | $22.5 mln. | 0.04% | −846 535 |
| Revvity Inc. US:RVTY | 200 616 | $22.3 mln. | 0.04% | −111 754 |
| ERMENEGILDO ZEGNA N V CUSIP N30577105 | 1 689 307 | $22.0 mln. | 0.04% | −150 844 |
| Otis Worldwide Corp US:OTIS | 305 324 | $21.9 mln. | 0.04% | −103 999 |
| Baxter International Inc US:BAX | 1 023 677 | $21.8 mln. | 0.04% | −3 838 097 |
| Philip Morris International… US:PM | 119 528 | $21.6 mln. | 0.04% | −921 588 |
| NEWS CORP US:NWSA | 859 707 | $21.3 mln. | 0.03% | −485 474 |
| SiteOne Landscape Supply Inc US:SITE | 185 936 | $21.3 mln. | 0.03% | −651 039 |
| Vail Resorts Inc US:MTN | 156 177 | $21.3 mln. | 0.03% | −113 702 |
| American Homes 4 Rent US:AMH | 619 522 | $20.8 mln. | 0.03% | nauja |
| Omnicom Group Inc US:OMC | 284 044 | $20.7 mln. | 0.03% | −149 529 |
| Neptune Insurance Holdings I… US:NP | 654 812 | $20.6 mln. | 0.03% | nauja |
| USA Rare Earth, Inc. US:USAR | 953 723 | $20.6 mln. | 0.03% | nauja |
| Ferguson Plc US:FERG | 83 517 | $19.8 mln. | 0.03% | −46 514 |
| Raymond James Financial Inc. US:RJF | 129 620 | $19.7 mln. | 0.03% | −66 046 |
| Brown & Brown Inc US:BRO | 305 217 | $19.6 mln. | 0.03% | −201 507 |
| Paychex Inc US:PAYX | 198 585 | $19.5 mln. | 0.03% | −101 079 |
| GENPACT LIMITED CUSIP G3922B107 | 685 651 | $18.9 mln. | 0.03% | −367 101 |
| MaxLinear Inc US:MXL | 143 441 | $18.4 mln. | 0.03% | nauja |
| FLEX LTD CUSIP Y2573F102 | 110 993 | $18.0 mln. | 0.03% | −437 313 |
| Tarsus Pharmaceuticals Inc US:TARS | 284 899 | $17.9 mln. | 0.03% | −22 408 |
| Alamar Biosciences, Inc. Com… US:ALMR | 613 744 | $16.6 mln. | 0.03% | nauja |
| Gartner Inc US:IT | 127 015 | $16.5 mln. | 0.03% | −65 014 |
| ServiceTitan, Inc. Class A C… US:TTAN | 224 246 | $15.9 mln. | 0.03% | −349 613 |
| Vaxcyte Inc US:PCVX | 270 590 | $15.7 mln. | 0.03% | −26 842 |
| Parker-Hannifin Corporation US:PH | 15 995 | $15.6 mln. | 0.03% | −108 302 |
| PROCEPT BioRobotics Corp US:PRCT | 682 588 | $15.4 mln. | 0.03% | −504 761 |
| Wingstop Inc US:WING | 87 291 | $15.1 mln. | 0.02% | −383 192 |
| Thermo Fisher Scientific Inc US:TMO | 29 927 | $15.0 mln. | 0.02% | −282 895 |
| WELLS FARGO & COMPANY/MN US:WFC | 181 270 | $15.0 mln. | 0.02% | −2 133 527 |
| Alphabet Inc. US:GOOG | 41 908 | $14.8 mln. | 0.02% | −538 618 |
| Dyne Therapeutics Inc US:DYN | 659 786 | $14.7 mln. | 0.02% | +40 329 |
| Union Pacific Corporation US:UNP | 52 199 | $14.2 mln. | 0.02% | −574 764 |
| Expeditors International of… US:EXPD | 86 751 | $14.1 mln. | 0.02% | −48 382 |
| JFROG LTD CUSIP M6191J100 | 155 316 | $14.1 mln. | 0.02% | nauja |
| Ollie's Bargain Outlet Hldg US:OLLI | 179 659 | $13.8 mln. | 0.02% | −283 205 |
| Palantir Technologies Inc. US:PLTR | 118 172 | $13.8 mln. | 0.02% | −37 912 |
| Hesai Group Sponsored ADR US:HSAI | 745 869 | $13.6 mln. | 0.02% | −285 175 |
| Bank of America Corp US:BAC | 235 437 | $13.4 mln. | 0.02% | −2 622 400 |
| GLOBANT S A CUSIP L44385109 | 461 826 | $13.4 mln. | 0.02% | +235 949 |
| EOG RESOURCES INC US:EOG | 100 404 | $13.0 mln. | 0.02% | −1 238 545 |
| PNC Financial Services Group… US:PNC | 52 890 | $13.0 mln. | 0.02% | −597 800 |
| Salesforce.com Inc US:CRM | 81 964 | $12.8 mln. | 0.02% | −713 575 |
| Arxis, Inc. Class A Common S… US:ARXS | 274 110 | $12.6 mln. | 0.02% | nauja |
| CANTOR EQUITY PARTNERS II IN CUSIP G1827P106 | 937 761 | $12.6 mln. | 0.02% | nauja |
| Boston Scientific Corp US:BSX | 288 246 | $12.3 mln. | 0.02% | +243 862 |
| United Parcel Service Inc US:UPS | 114 075 | $12.3 mln. | 0.02% | −1 303 258 |
| Airbnb Inc US:ABNB | 84 100 | $12.0 mln. | 0.02% | −963 600 |
| Schlumberger NV US:SLB | 258 483 | $12.0 mln. | 0.02% | −3 527 376 |
| Texas Instruments Incorporat… US:TXN | 39 592 | $11.8 mln. | 0.02% | −777 047 |
| Stoke Therapeutics, Inc. US:STOK | 355 153 | $11.6 mln. | 0.02% | +39 661 |
| Aris Mining Corporation US:ARIS | 775 370 | $11.6 mln. | 0.02% | +191 000 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 40 497 | $11.4 mln. | 0.02% | −602 031 |
| Constellation Brands Inc Cla… US:STZ | 80 915 | $11.3 mln. | 0.02% | −53 591 |
| MERCK & CO INC US:MRK | 87 246 | $11.2 mln. | 0.02% | −974 613 |
| Diamondback Energy Inc US:FANG | 63 219 | $11.1 mln. | 0.02% | −718 222 |
| Booking Holdings Inc US:BKNG | 61 918 | $11.0 mln. | 0.02% | +31 186 |
| VanEck Vietnam ETF US:VNM | 585 115 | $10.8 mln. | 0.02% | +298 147 |
| Replimune Group Inc US:REPL | 973 496 | $10.8 mln. | 0.02% | nauja |
| WaterBridge Infrastructure L… US:WBI | 313 978 | $10.8 mln. | 0.02% | nauja |
| MORGAN STANLEY US:MS | 48 437 | $10.1 mln. | 0.02% | −530 367 |
| iShares MSCI India ETF US:INDA | 194 922 | $9.63 mln. | 0.02% | +27 222 |
| Walt Disney Co US:DIS | 97 862 | $9.42 mln. | 0.02% | −927 281 |
| Danaher Corporation US:DHR | 49 171 | $9.37 mln. | 0.02% | nauja |
| Martin Marietta Materials In… US:MLM | 16 004 | $9.23 mln. | 0.02% | nauja |
| Antero Midstream Partners LP US:AM | 395 008 | $8.99 mln. | 0.01% | nauja |
| Comcast Holdings Corp US:CMCSA | 363 105 | $8.91 mln. | 0.01% | −4 112 701 |
| Mobileye Global Inc. Class A… US:MBLY | 887 998 | $8.60 mln. | 0.01% | −72 455 |
| Sionna Therapeutics, Inc. Co… US:SION | 189 498 | $8.34 mln. | 0.01% | nauja |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 66 890 | $8.32 mln. | 0.01% | −675 313 |
| Curtiss-Wright Corporation US:CW | 10 583 | $8.02 mln. | 0.01% | nauja |
| York Space Systems Inc. US:YSS | 311 427 | $7.67 mln. | 0.01% | −394 319 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 140 793 | $6.91 mln. | 0.01% | nauja |
| AXT Inc US:AXTI | 95 607 | $6.89 mln. | 0.01% | nauja |
| Applied Aerospace & Defense,… US:AADX | 275 717 | $6.28 mln. | 0.01% | nauja |
| AMER SPORTS INC CUSIP G0260P102 | 144 079 | $4.88 mln. | 0.01% | −4 594 419 |
| ICICI Bank Limited US:IBN | 157 489 | $4.57 mln. | 0.01% | −19 007 |
| Embraer S.A. US:EMBJ | 67 612 | $4.31 mln. | 0.01% | −2 956 |
| STRYKER CORP US:SYK | 12 111 | $3.81 mln. | 0.01% | −255 |
| ASML HLDG NV CUSIP N07059210 | 920 | $1.83 mln. | 0.00% | −1 653 |
| Korea Electric Power Corp AD… US:KEP | 142 443 | $1.72 mln. | 0.00% | — |
| Koninklijke Philips NV ADR US:PHG | 61 663 | $1.68 mln. | 0.00% | −60 848 |
| B2Gold Corp US:BTG | 430 900 | $1.62 mln. | 0.00% | +235 900 |
| Infosys Ltd ADR US:INFY | 139 383 | $1.46 mln. | 0.00% | +14 249 |
| INVENTIVA US:IVA | 263 538 | $996 tūkst. | 0.00% | −59 468 |
| Allied Gold Corporation US:AAUC | 37 383 | $888 tūkst. | 0.00% | +11 500 |
| AURA MINERALS INC CUSIP G06973112 | 13 682 | $861 tūkst. | 0.00% | −8 900 |
| Gfl Environmental Holdings I… US:GFL | 20 418 | $751 tūkst. | 0.00% | +3 710 |
| Vaalco Energy Inc US:EGY | 147 763 | $751 tūkst. | 0.00% | — |
| Microsoft Corporation US:MSFT | 1 796 | $670 tūkst. | 0.00% | +400 |
| Traeger Inc US:COOK | 5 594 | $441 tūkst. | 0.00% | −34 406 |
| Builders FirstSource Inc US:BLDR | 2 900 | $259 tūkst. | 0.00% | −20 |
| Intel Corporation US:INTC | 1 479 | $207 tūkst. | 0.00% | nauja |
| iShares S&P Mid-Cap 400 Grow… US:IJK | 72 | $8.45 tūkst. | 0.00% | nauja |
| iShares Russell Mid-Cap Grow… US:IWP | 53 | $7.72 tūkst. | 0.00% | +42 |
| NEWS CORP US:NWSA | 38 | $1.07 tūkst. | 0.00% | +16 |
| AMDOCS LTD CUSIP G02602103 | 0 (buvo 140 326) | — | — | parduota |
| Carvana Co US:CVNA | 0 (buvo 184 932) | — | — | parduota |
| PPL Corporation US:PPL | 0 (buvo 5 463) | — | — | parduota |
| Procore Technologies Inc US:PCOR | 0 (buvo 866 703) | — | — | parduota |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 0 (buvo 7 428 537) | — | — | parduota |
| Fair Isaac Corporation US:FICO | 0 (buvo 72 816) | — | — | parduota |
| Rocket Companies Inc US:RKT | 0 (buvo 5 197 983) | — | — | parduota |
| Lineage, Inc. US:LINE | 0 (buvo 329 491) | — | — | parduota |
| SailPoint, Inc. Common Stock US:SAIL | 0 (buvo 1 706 651) | — | — | parduota |
| Agios Pharm US:AGIO | 0 (buvo 481 516) | — | — | parduota |
| Martin Midstream Partners LP US:MMLP | 0 (buvo 114 935) | — | — | parduota |
| Veeva Systems Inc Class A US:VEEV | 0 (buvo 344 400) | — | — | parduota |
| Baldwin Insurance Group, Inc… US:BWIN | 0 (buvo 1 217 970) | — | — | parduota |
| Nokia Corp ADR US:NOK | 0 (buvo 91 298 033) | — | — | parduota |
| Zscaler, Inc. US:ZS | 0 (buvo 385 216) | — | — | parduota |
| Calix Inc US:CALX | 0 (buvo 529 875) | — | — | parduota |
| PG&E Corp US:PCG | 0 (buvo 127 908) | — | — | parduota |
| Parsons Corp US:PSN | 0 (buvo 99 547) | — | — | parduota |
| MAREX GROUP PLC CUSIP G5S37H101 | 0 (buvo 1 216 883) | — | — | parduota |
| Compania de Minas Buenaventu… US:BVN | 0 (buvo 1 030 490) | — | — | parduota |
| Roblox Corp US:RBLX | 0 (buvo 5 812 398) | — | — | parduota |
| iShares India 50 ETF US:INDY | 0 (buvo 8 480) | — | — | parduota |
| S&P Global Inc US:SPGI | 0 (buvo 170 895) | — | — | parduota |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 0 (buvo 173 595) | — | — | parduota |
| MGM Resorts International US:MGM | 0 (buvo 472 188) | — | — | parduota |
| TOPBUILD COR CUSIP 89055F103 | 0 (buvo 260 619) | — | — | parduota |
| Ascendis Pharma AS US:ASND | 0 (buvo 3 230 188) | — | — | parduota |
| Natera, Inc. US:NTRA | 0 (buvo 18 509) | — | — | parduota |
| Xylem Inc US:XYL | 0 (buvo 2 275 214) | — | — | parduota |
| CME GROUP INC. US:CME | 0 (buvo 363 300) | — | — | parduota |
| Oracle Corporation US:ORCL | 0 (buvo 963 824) | — | — | parduota |
| Palvella Therapeutics, Inc US:PVLA | 0 (buvo 193 796) | — | — | parduota |
| MEDTRONIC PLC CUSIP G5960L103 | 0 (buvo 1 328 676) | — | — | parduota |
| Colliers International Group… US:CIGI | 0 (buvo 499 855) | — | — | parduota |
| REPLIGEN CORP US:RGEN | 0 (buvo 190 100) | — | — | parduota |
| Intuitive Surgical Inc US:ISRG | 0 (buvo 80 203) | — | — | parduota |
| Rxsight Inc US:RXST | 0 (buvo 2 058 684) | — | — | parduota |
| Lockheed Martin Corporation US:LMT | 0 (buvo 92 662) | — | — | parduota |
| T-Mobile US Inc US:TMUS | 0 (buvo 68 323) | — | — | parduota |
| Cencora, Inc. US:COR | 0 (buvo 1 035 185) | — | — | parduota |
| Moelis & Co US:MC | 0 (buvo 128 399) | — | — | parduota |
| Venture Global, Inc. US:VG | 0 (buvo 509 534) | — | — | parduota |
| BridgeBio Pharma Inc US:BBIO | 0 (buvo 254 392) | — | — | parduota |
| Ocular Therapeutix Inc US:OCUL | 0 (buvo 902 931) | — | — | parduota |
Mūsų duomenų bazės įmonėse 17
| Įmonė | Dalis | Akcijos | Ataskaitos data |
|---|---|---|---|
| Axalta Coating Systems Ltd | 14.83% | 31 733 342 | 2026-06-30 |
| Arch Capital Group Ltd. | 6.33% | 21 595 895 | 2026-06-30 |
| Willis Towers Watson PLC | 5.97% | 5 541 048 | 2026-06-30 |
| Henry Schein Inc | 5.8% | 6 467 467 | 2026-06-30 |
| Luxfer Holdings PLC | 5.57% | 1 504 665 | 2026-06-30 |
| iRhythm Technologies Inc | 5.04% | 1 660 307 | 2026-06-30 |
| IQVIA Holdings Inc | 2.88% | 4 743 434 | 2026-06-30 |
| Lightspeed Commerce Inc | 2.71% | 3 620 422 | 2026-06-30 |
| Lattice Semiconductor Corpor… | 2.53% | 3 472 509 | 2026-06-30 |
| CNH Industrial N.V. | 2.41% | 29 808 634 | 2026-06-30 |
| DBV Technologies | 2.18% | 1 372 851 | 2026-06-30 |
| Elevance Health Inc | 2.11% | 4 581 222 | 2026-06-30 |
| Kingsoft Cloud | 1.15% | 3 467 310 | 2026-06-30 |
| FDM Group Holdings PLC | — | 5 718 004 | 2026-03-10 |
| Compass Group PLC | — | 84 192 536 | 2025-11-24 |
| The Berkeley Group Holdings… | — | 9 422 361 | 2026-06-18 |
| Glenveagh Properties PLC | — | 54 718 489 | 2026-09-18 |
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