Filed: 11/10/2022ACC: 0000950123-22-011368
📋 What this filing means
ARTISAN PARTNERS LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $56.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$56.89M
Total AUM (reported)
996.57M
Total Shares
Allocation by class
COM$34.38M60.4%
SHS$3.77M6.6%
CL A$2.46M4.3%
SPONSORED ADR$2.37M4.2%
COM NEW$1.85M3.2%
CL A COM$1.72M3.0%
ORD$1.71M3.0%
Portfolio Concentration
Top 3$4.84M8.5%
4–10$8.02M14.1%
11–25$11.03M19.4%
Rest$32.99M58.0%
Top 3 weight
8.5%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 994.34M
Sole
Full voting authority
894.90M
shares
% of voting shares90.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
99.44M
shares
% of voting shares10.0%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings315
Rows:
ALPHABET INC
SOLEShares17.67M
TypeSH
Market value$1.69M
2.97%
Sole
15.31M
Shared
0.00
None
2.36M
ARCH CAP GROUP LTD
SOLEShares35.25M
TypeSH
Market value$1.61M
2.82%
Sole
33.58M
Shared
0.00
None
1.67M
VEEVA SYS INC
SOLEShares9.39M
TypeSH
Market value$1.55M
2.72%
Sole
8.23M
Shared
0.00
None
1.16M
WILLIS TOWERS WATSON PLC LTD
SOLEShares6.70M
TypeSH
Market value$1.35M
2.37%
Sole
6.28M
Shared
0.00
None
426.92K
NEXTERA ENERGY INC
SOLEShares15.52M
TypeSH
Market value$1.22M
2.14%
Sole
13.60M
Shared
0.00
None
1.92M
ATLASSIAN CORP
SOLEShares5.70M
TypeSH
Market value$1.20M
2.11%
Sole
5.03M
Shared
0.00
None
664.40K
ELEVANCE HEALTH INC
SOLEShares2.61M
TypeSH
Market value$1.19M
2.09%
Sole
2.36M
Shared
0.00
None
252.77K
PROGRESSIVE CORP
SOLEShares9.82M
TypeSH
Market value$1.14M
2.01%
Sole
8.68M
Shared
0.00
None
1.15M
ARGENX SE
SOLEShares2.83M
TypeSH
Market value$998.7K
1.76%
Sole
2.41M
Shared
0.00
None
414.15K
ON SEMICONDUCTOR CORP
SOLEShares14.87M
TypeSH
Market value$926.8K
1.63%
Sole
12.97M
Shared
0.00
None
1.90M
INGERSOLL RAND INC
SOLEShares21.10M
TypeSH
Market value$912.8K
1.60%
Sole
18.30M
Shared
0.00
None
2.80M
ADVANCED MICRO DEVICES INC
SOLEShares13.63M
TypeSH
Market value$863.4K
1.52%
Sole
11.47M
Shared
0.00
None
2.16M
BANK NEW YORK MELLON CORP
SOLEShares21.92M
TypeSH
Market value$844.4K
1.48%
Sole
19.78M
Shared
0.00
None
2.14M
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.16M
TypeSH
Market value$842.8K
1.48%
Sole
2.95M
Shared
0.00
None
202.08K
BOSTON SCIENTIFIC CORP
SOLEShares20.12M
TypeSH
Market value$779.2K
1.37%
Sole
16.64M
Shared
0.00
None
3.48M
CHIPOTLE MEXICAN GRILL INC
SOLEShares505.22K
TypeSH
Market value$759.2K
1.33%
Sole
452.61K
Shared
0.00
None
52.61K
ASCENDIS PHARMA A/S
SOLEShares7.15M
TypeSH
Market value$738.3K
1.30%
Sole
6.15M
Shared
0.00
None
996.70K
CANADIAN PAC RY LTD
SOLEShares10.88M
TypeSH
Market value$726.4K
1.28%
Sole
9.30M
Shared
0.00
None
1.58M
META PLATFORMS INC
SOLEShares5.18M
TypeSH
Market value$703.3K
1.24%
Sole
4.74M
Shared
0.00
None
441.72K
ARISTA NETWORKS INC
SOLEShares5.83M
TypeSH
Market value$657.7K
1.16%
Sole
5.12M
Shared
0.00
None
707.23K
CITIGROUP INC
SOLEShares15.60M
TypeSH
Market value$650.0K
1.14%
Sole
14.08M
Shared
0.00
None
1.52M
SENSATA TECHNOLOGIES HLDG PL
SOLEShares17.32M
TypeSH
Market value$645.9K
1.14%
Sole
16.29M
Shared
0.00
None
1.04M
AMERICAN EXPRESS CO
SOLEShares4.75M
TypeSH
Market value$640.9K
1.13%
Sole
4.29M
Shared
0.00
None
462.40K
DANAHER CORPORATION
SOLEShares2.46M
TypeSH
Market value$634.8K
1.12%
Sole
2.17M
Shared
0.00
None
291.23K
AIRBNB INC
SOLEShares6.02M
TypeSH
Market value$632.4K
1.11%
Sole
5.48M
Shared
0.00
None
537.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 17.67M | SH | $1.69M 2.97% | 15.31M | 0.00 | 2.36M |
ARCH CAP GROUP LTDSOLE | ORD | 35.25M | SH | $1.61M 2.82% | 33.58M | 0.00 | 1.67M |
VEEVA SYS INCSOLE | CL A COM | 9.39M | SH | $1.55M 2.72% | 8.23M | 0.00 | 1.16M |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 6.70M | SH | $1.35M 2.37% | 6.28M | 0.00 | 426.92K |
NEXTERA ENERGY INCSOLE | COM | 15.52M | SH | $1.22M 2.14% | 13.60M | 0.00 | 1.92M |
ATLASSIAN CORPSOLE | COM | 5.70M | SH | $1.20M 2.11% | 5.03M | 0.00 | 664.40K |
ELEVANCE HEALTH INCSOLE | COM | 2.61M | SH | $1.19M 2.09% | 2.36M | 0.00 | 252.77K |
PROGRESSIVE CORPSOLE | COM | 9.82M | SH | $1.14M 2.01% | 8.68M | 0.00 | 1.15M |
ARGENX SESOLE | SPONSORED ADR | 2.83M | SH | $998.7K 1.76% | 2.41M | 0.00 | 414.15K |
ON SEMICONDUCTOR CORPSOLE | COM | 14.87M | SH | $926.8K 1.63% | 12.97M | 0.00 | 1.90M |
INGERSOLL RAND INCSOLE | COM | 21.10M | SH | $912.8K 1.60% | 18.30M | 0.00 | 2.80M |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.63M | SH | $863.4K 1.52% | 11.47M | 0.00 | 2.16M |
BANK NEW YORK MELLON CORPSOLE | COM | 21.92M | SH | $844.4K 1.48% | 19.78M | 0.00 | 2.14M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.16M | SH | $842.8K 1.48% | 2.95M | 0.00 | 202.08K |
BOSTON SCIENTIFIC CORPSOLE | COM | 20.12M | SH | $779.2K 1.37% | 16.64M | 0.00 | 3.48M |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 505.22K | SH | $759.2K 1.33% | 452.61K | 0.00 | 52.61K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 7.15M | SH | $738.3K 1.30% | 6.15M | 0.00 | 996.70K |
CANADIAN PAC RY LTDSOLE | COM | 10.88M | SH | $726.4K 1.28% | 9.30M | 0.00 | 1.58M |
META PLATFORMS INCSOLE | CL A | 5.18M | SH | $703.3K 1.24% | 4.74M | 0.00 | 441.72K |
ARISTA NETWORKS INCSOLE | COM | 5.83M | SH | $657.7K 1.16% | 5.12M | 0.00 | 707.23K |
CITIGROUP INCSOLE | COM NEW | 15.60M | SH | $650.0K 1.14% | 14.08M | 0.00 | 1.52M |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 17.32M | SH | $645.9K 1.14% | 16.29M | 0.00 | 1.04M |
AMERICAN EXPRESS COSOLE | COM | 4.75M | SH | $640.9K 1.13% | 4.29M | 0.00 | 462.40K |
DANAHER CORPORATIONSOLE | COM | 2.46M | SH | $634.8K 1.12% | 2.17M | 0.00 | 291.23K |
AIRBNB INCSOLE | COM CL A | 6.02M | SH | $632.4K 1.11% | 5.48M | 0.00 | 537.85K |
Page 1 of 13
…