Filed: 5/13/2024ACC: 0000950123-24-004496
📋 What this filing means
ARTISAN PARTNERS LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $69.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$69.13B
Total AUM (reported)
869.98M
Total Shares
Allocation by class
COM$40.05B57.9%
SHS$6.00B8.7%
CL A$5.49B7.9%
SPONSORED ADR$2.91B4.2%
ORD$2.74B4.0%
COM NEW$1.80B2.6%
CAP STK CL A$1.74B2.5%
Portfolio Concentration
Top 3$5.52B8.0%
4–10$8.78B12.7%
11–25$14.84B21.5%
Rest$39.99B57.8%
Top 3 weight
8.0%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 869.57M
Sole
Full voting authority
791.95M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.61M
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole329
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings329
Rows:
ARCH CAP GROUP LTD
SOLEShares24.69M
TypeSH
Market value$2.28B
3.30%
Sole
23.92M
Shared
0.00
None
766.11K
ALPHABET INC
SOLEShares11.55M
TypeSH
Market value$1.74B
2.52%
Sole
10.58M
Shared
0.00
None
965.86K
AMAZON COM INC
SOLEShares8.29M
TypeSH
Market value$1.50B
2.16%
Sole
7.02M
Shared
0.00
None
1.27M
CHIPOTLE MEXICAN GRILL INC
SOLEShares463.18K
TypeSH
Market value$1.35B
1.95%
Sole
417.65K
Shared
0.00
None
45.53K
META PLATFORMS INC
SOLEShares2.76M
TypeSH
Market value$1.34B
1.94%
Sole
2.63M
Shared
0.00
None
132.07K
ARGENX SE
SOLEShares3.19M
TypeSH
Market value$1.26B
1.82%
Sole
2.72M
Shared
0.00
None
465.37K
ELEVANCE HEALTH INC
SOLEShares2.37M
TypeSH
Market value$1.23B
1.78%
Sole
2.24M
Shared
0.00
None
132.20K
VEEVA SYS INC
SOLEShares5.25M
TypeSH
Market value$1.22B
1.76%
Sole
4.66M
Shared
0.00
None
593.97K
LINDE PLC
SOLEShares2.61M
TypeSH
Market value$1.21B
1.75%
Sole
2.12M
Shared
0.00
None
486.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.81M
TypeSH
Market value$1.18B
1.71%
Sole
2.71M
Shared
0.00
None
101.38K
ADVANCED MICRO DEVICES INC
SOLEShares6.33M
TypeSH
Market value$1.14B
1.65%
Sole
5.42M
Shared
0.00
None
910.47K
BOSTON SCIENTIFIC CORP
SOLEShares16.18M
TypeSH
Market value$1.11B
1.60%
Sole
13.79M
Shared
0.00
None
2.38M
AMERICAN EXPRESS CO
SOLEShares4.85M
TypeSH
Market value$1.10B
1.60%
Sole
4.58M
Shared
0.00
None
267.57K
PROGRESSIVE CORP
SOLEShares5.26M
TypeSH
Market value$1.09B
1.57%
Sole
4.92M
Shared
0.00
None
337.48K
GARMIN LTD
SOLEShares7.30M
TypeSH
Market value$1.09B
1.57%
Sole
7.11M
Shared
0.00
None
187.47K
BANK NEW YORK MELLON CORP
SOLEShares17.30M
TypeSH
Market value$996.84M
1.44%
Sole
16.33M
Shared
0.00
None
970.19K
ATLASSIAN CORPORATION
SOLEShares5.05M
TypeSH
Market value$985.83M
1.43%
Sole
4.46M
Shared
0.00
None
594.45K
WILLIS TOWERS WATSON PLC LTD
SOLEShares3.57M
TypeSH
Market value$980.93M
1.42%
Sole
3.48M
Shared
0.00
None
91.98K
INGERSOLL RAND INC
SOLEShares10.22M
TypeSH
Market value$970.34M
1.40%
Sole
8.97M
Shared
0.00
None
1.25M
NETFLIX INC
SOLEShares1.56M
TypeSH
Market value$944.83M
1.37%
Sole
1.37M
Shared
0.00
None
187.27K
SCHWAB CHARLES CORP
SOLEShares12.99M
TypeSH
Market value$939.91M
1.36%
Sole
12.28M
Shared
0.00
None
709.74K
MICROSOFT CORP
SOLEShares2.18M
TypeSH
Market value$917.75M
1.33%
Sole
1.96M
Shared
0.00
None
224.39K
SUNCOR ENERGY INC NEW
SOLEShares24.37M
TypeSH
Market value$899.82M
1.30%
Sole
23.74M
Shared
0.00
None
627.50K
ASCENDIS PHARMA A/S
SOLEShares5.67M
TypeSH
Market value$857.43M
1.24%
Sole
4.89M
Shared
0.00
None
781.11K
WEST PHARMACEUTICAL SVSC INC
SOLEShares2.07M
TypeSH
Market value$817.75M
1.18%
Sole
1.85M
Shared
0.00
None
216.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTDSOLE | ORD | 24.69M | SH | $2.28B 3.30% | 23.92M | 0.00 | 766.11K |
ALPHABET INCSOLE | CAP STK CL A | 11.55M | SH | $1.74B 2.52% | 10.58M | 0.00 | 965.86K |
AMAZON COM INCSOLE | COM | 8.29M | SH | $1.50B 2.16% | 7.02M | 0.00 | 1.27M |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 463.18K | SH | $1.35B 1.95% | 417.65K | 0.00 | 45.53K |
META PLATFORMS INCSOLE | CL A | 2.76M | SH | $1.34B 1.94% | 2.63M | 0.00 | 132.07K |
ARGENX SESOLE | SPONSORED ADR | 3.19M | SH | $1.26B 1.82% | 2.72M | 0.00 | 465.37K |
ELEVANCE HEALTH INCSOLE | COM | 2.37M | SH | $1.23B 1.78% | 2.24M | 0.00 | 132.20K |
VEEVA SYS INCSOLE | CL A COM | 5.25M | SH | $1.22B 1.76% | 4.66M | 0.00 | 593.97K |
LINDE PLCSOLE | SHS | 2.61M | SH | $1.21B 1.75% | 2.12M | 0.00 | 486.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.81M | SH | $1.18B 1.71% | 2.71M | 0.00 | 101.38K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.33M | SH | $1.14B 1.65% | 5.42M | 0.00 | 910.47K |
BOSTON SCIENTIFIC CORPSOLE | COM | 16.18M | SH | $1.11B 1.60% | 13.79M | 0.00 | 2.38M |
AMERICAN EXPRESS COSOLE | COM | 4.85M | SH | $1.10B 1.60% | 4.58M | 0.00 | 267.57K |
PROGRESSIVE CORPSOLE | COM | 5.26M | SH | $1.09B 1.57% | 4.92M | 0.00 | 337.48K |
GARMIN LTDSOLE | SHS | 7.30M | SH | $1.09B 1.57% | 7.11M | 0.00 | 187.47K |
BANK NEW YORK MELLON CORPSOLE | COM | 17.30M | SH | $996.84M 1.44% | 16.33M | 0.00 | 970.19K |
ATLASSIAN CORPORATIONSOLE | CL A | 5.05M | SH | $985.83M 1.43% | 4.46M | 0.00 | 594.45K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 3.57M | SH | $980.93M 1.42% | 3.48M | 0.00 | 91.98K |
INGERSOLL RAND INCSOLE | COM | 10.22M | SH | $970.34M 1.40% | 8.97M | 0.00 | 1.25M |
NETFLIX INCSOLE | COM | 1.56M | SH | $944.83M 1.37% | 1.37M | 0.00 | 187.27K |
SCHWAB CHARLES CORPSOLE | COM | 12.99M | SH | $939.91M 1.36% | 12.28M | 0.00 | 709.74K |
MICROSOFT CORPSOLE | COM | 2.18M | SH | $917.75M 1.33% | 1.96M | 0.00 | 224.39K |
SUNCOR ENERGY INC NEWSOLE | COM | 24.37M | SH | $899.82M 1.30% | 23.74M | 0.00 | 627.50K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 5.67M | SH | $857.43M 1.24% | 4.89M | 0.00 | 781.11K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 2.07M | SH | $817.75M 1.18% | 1.85M | 0.00 | 216.96K |
Page 1 of 14
…