Filed: 8/12/2024ACC: 0000950123-24-007755
๐ What this filing means
ARTISAN PARTNERS LIMITED PARTNERSHIP filed this quarterly 13FโHR report disclosing 325 equity positions with a total reported market value of $66.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$66.69B
Total AUM (reported)
889.03M
Total Shares
Allocation by class
COM$37.95B56.9%
SHS$6.33B9.5%
CL A$4.55B6.8%
SPONSORED ADR$2.78B4.2%
ORD$2.72B4.1%
CAP STK CL A$2.00B3.0%
SPONSORED ADS$1.82B2.7%
Portfolio Concentration
Top 3$6.09B9.1%
4โ10$8.72B13.1%
11โ25$13.58B20.4%
Rest$38.30B57.4%
Top 3 weight
9.1%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 888.61M
Sole
Full voting authority
808.82M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
79.79M
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeSole ยท 91.0% of voting shares
Institutional Holdings325
Rows:
ARCH CAP GROUP LTD
SOLEShares24.32M
TypeSH
Market value$2.45B
3.68%
Sole
23.59M
Shared
0.00
None
724.20K
ALPHABET INC
SOLEShares10.96M
TypeSH
Market value$2.00B
2.99%
Sole
10.03M
Shared
0.00
None
922.91K
AMAZON COM INC
SOLEShares8.51M
TypeSH
Market value$1.64B
2.47%
Sole
7.32M
Shared
0.00
None
1.20M
ARGENX SE
SOLEShares3.51M
TypeSH
Market value$1.51B
2.26%
Sole
2.99M
Shared
0.00
None
521.08K
META PLATFORMS INC
SOLEShares2.68M
TypeSH
Market value$1.35B
2.03%
Sole
2.55M
Shared
0.00
None
131.61K
ELEVANCE HEALTH INC
SOLEShares2.36M
TypeSH
Market value$1.28B
1.92%
Sole
2.23M
Shared
0.00
None
131.45K
GARMIN LTD
SOLEShares7.25M
TypeSH
Market value$1.18B
1.77%
Sole
7.08M
Shared
0.00
None
173.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.81M
TypeSH
Market value$1.14B
1.72%
Sole
2.71M
Shared
0.00
None
102.21K
BOSTON SCIENTIFIC CORP
SOLEShares14.67M
TypeSH
Market value$1.13B
1.69%
Sole
12.46M
Shared
0.00
None
2.21M
AMERICAN EXPRESS CO
SOLEShares4.84M
TypeSH
Market value$1.12B
1.68%
Sole
4.57M
Shared
0.00
None
265.93K
PROGRESSIVE CORP
SOLEShares5.11M
TypeSH
Market value$1.06B
1.59%
Sole
4.77M
Shared
0.00
None
335.94K
LINDE PLC
SOLEShares2.38M
TypeSH
Market value$1.05B
1.57%
Sole
1.94M
Shared
0.00
None
443.94K
BANK NEW YORK MELLON CORP
SOLEShares17.31M
TypeSH
Market value$1.04B
1.55%
Sole
16.34M
Shared
0.00
None
968.62K
NETFLIX INC
SOLEShares1.44M
TypeSH
Market value$975.05M
1.46%
Sole
1.25M
Shared
0.00
None
189.92K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.59M
TypeSH
Market value$971.13M
1.46%
Sole
4.88M
Shared
0.00
None
710.62K
SCHWAB CHARLES CORP
SOLEShares12.95M
TypeSH
Market value$954.12M
1.43%
Sole
12.24M
Shared
0.00
None
704.19K
ADVANCED MICRO DEVICES INC
SOLEShares5.76M
TypeSH
Market value$933.69M
1.40%
Sole
4.85M
Shared
0.00
None
903.03K
SUNCOR ENERGY INC NEW
SOLEShares24.22M
TypeSH
Market value$923.31M
1.38%
Sole
23.64M
Shared
0.00
None
581.30K
WILLIS TOWERS WATSON PLC LTD
SOLEShares3.51M
TypeSH
Market value$920.97M
1.38%
Sole
3.43M
Shared
0.00
None
83.39K
MICROSOFT CORP
SOLEShares2.04M
TypeSH
Market value$912.94M
1.37%
Sole
1.82M
Shared
0.00
None
227.58K
WEST PHARMACEUTICAL SVSC INC
SOLEShares2.49M
TypeSH
Market value$820.80M
1.23%
Sole
2.22M
Shared
0.00
None
270.40K
CHIPOTLE MEXICAN GRILL INC
SOLEShares12.68M
TypeSH
Market value$794.23M
1.19%
Sole
11.31M
Shared
0.00
None
1.37M
ATLASSIAN CORPORATION
SOLEShares4.33M
TypeSH
Market value$766.74M
1.15%
Sole
3.79M
Shared
0.00
None
544.40K
INTUIT
SOLEShares1.12M
TypeSH
Market value$736.22M
1.10%
Sole
952.58K
Shared
0.00
None
167.63K
MARSH & MCLENNAN COS INC
SOLEShares3.45M
TypeSH
Market value$727.04M
1.09%
Sole
3.26M
Shared
0.00
None
192.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTDSOLE | ORD | 24.32M | SH | $2.45B 3.68% | 23.59M | 0.00 | 724.20K |
ALPHABET INCSOLE | CAP STK CL A | 10.96M | SH | $2.00B 2.99% | 10.03M | 0.00 | 922.91K |
AMAZON COM INCSOLE | COM | 8.51M | SH | $1.64B 2.47% | 7.32M | 0.00 | 1.20M |
ARGENX SESOLE | SPONSORED ADR | 3.51M | SH | $1.51B 2.26% | 2.99M | 0.00 | 521.08K |
META PLATFORMS INCSOLE | CL A | 2.68M | SH | $1.35B 2.03% | 2.55M | 0.00 | 131.61K |
ELEVANCE HEALTH INCSOLE | COM | 2.36M | SH | $1.28B 1.92% | 2.23M | 0.00 | 131.45K |
GARMIN LTDSOLE | SHS | 7.25M | SH | $1.18B 1.77% | 7.08M | 0.00 | 173.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.81M | SH | $1.14B 1.72% | 2.71M | 0.00 | 102.21K |
BOSTON SCIENTIFIC CORPSOLE | COM | 14.67M | SH | $1.13B 1.69% | 12.46M | 0.00 | 2.21M |
AMERICAN EXPRESS COSOLE | COM | 4.84M | SH | $1.12B 1.68% | 4.57M | 0.00 | 265.93K |
PROGRESSIVE CORPSOLE | COM | 5.11M | SH | $1.06B 1.59% | 4.77M | 0.00 | 335.94K |
LINDE PLCSOLE | SHS | 2.38M | SH | $1.05B 1.57% | 1.94M | 0.00 | 443.94K |
BANK NEW YORK MELLON CORPSOLE | COM | 17.31M | SH | $1.04B 1.55% | 16.34M | 0.00 | 968.62K |
NETFLIX INCSOLE | COM | 1.44M | SH | $975.05M 1.46% | 1.25M | 0.00 | 189.92K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.59M | SH | $971.13M 1.46% | 4.88M | 0.00 | 710.62K |
SCHWAB CHARLES CORPSOLE | COM | 12.95M | SH | $954.12M 1.43% | 12.24M | 0.00 | 704.19K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.76M | SH | $933.69M 1.40% | 4.85M | 0.00 | 903.03K |
SUNCOR ENERGY INC NEWSOLE | COM | 24.22M | SH | $923.31M 1.38% | 23.64M | 0.00 | 581.30K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 3.51M | SH | $920.97M 1.38% | 3.43M | 0.00 | 83.39K |
MICROSOFT CORPSOLE | COM | 2.04M | SH | $912.94M 1.37% | 1.82M | 0.00 | 227.58K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 2.49M | SH | $820.80M 1.23% | 2.22M | 0.00 | 270.40K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 12.68M | SH | $794.23M 1.19% | 11.31M | 0.00 | 1.37M |
ATLASSIAN CORPORATIONSOLE | CL A | 4.33M | SH | $766.74M 1.15% | 3.79M | 0.00 | 544.40K |
INTUITSOLE | COM | 1.12M | SH | $736.22M 1.10% | 952.58K | 0.00 | 167.63K |
MARSH & MCLENNAN COS INCSOLE | COM | 3.45M | SH | $727.04M 1.09% | 3.26M | 0.00 | 192.74K |
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