Filed: 11/12/2024ACC: 0000950123-24-010870
๐ What this filing means
ARTISAN PARTNERS LIMITED PARTNERSHIP filed this quarterly 13FโHR report disclosing 330 equity positions with a total reported market value of $67.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$67.29B
Total AUM (reported)
843.23M
Total Shares
Allocation by class
COM$37.90B56.3%
SHS$6.17B9.2%
CL A$4.87B7.2%
SPONSORED ADR$3.30B4.9%
ORD$2.81B4.2%
SPONSORED ADS$1.76B2.6%
CAP STK CL A$1.64B2.4%
Portfolio Concentration
Top 3$6.20B9.2%
4โ10$9.03B13.4%
11โ25$14.25B21.2%
Rest$37.81B56.2%
Top 3 weight
9.2%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 843.23M
Sole
Full voting authority
770.96M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.27M
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeSole ยท 91.4% of voting shares
Institutional Holdings330
Rows:
ARCH CAP GROUP LTD
SOLEShares23.70M
TypeSH
Market value$2.65B
3.94%
Sole
23.08M
Shared
0.00
None
622.28K
ARGENX SE
SOLEShares3.51M
TypeSH
Market value$1.90B
2.83%
Sole
2.96M
Shared
0.00
None
549.19K
ALPHABET INC
SOLEShares9.90M
TypeSH
Market value$1.64B
2.44%
Sole
9.15M
Shared
0.00
None
745.26K
META PLATFORMS INC
SOLEShares2.77M
TypeSH
Market value$1.59B
2.36%
Sole
2.66M
Shared
0.00
None
111.95K
AMERICAN EXPRESS CO
SOLEShares4.86M
TypeSH
Market value$1.32B
1.96%
Sole
4.60M
Shared
0.00
None
261.93K
ELEVANCE HEALTH INC
SOLEShares2.44M
TypeSH
Market value$1.27B
1.88%
Sole
2.31M
Shared
0.00
None
132.32K
PROGRESSIVE CORP
SOLEShares4.98M
TypeSH
Market value$1.26B
1.88%
Sole
4.69M
Shared
0.00
None
286.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.69M
TypeSH
Market value$1.24B
1.84%
Sole
2.59M
Shared
0.00
None
96.24K
BANK NEW YORK MELLON CORP
SOLEShares16.36M
TypeSH
Market value$1.18B
1.75%
Sole
15.46M
Shared
0.00
None
904.12K
SCHWAB CHARLES CORP
SOLEShares18.14M
TypeSH
Market value$1.18B
1.75%
Sole
17.20M
Shared
0.00
None
936.89K
LINDE PLC
SOLEShares2.40M
TypeSH
Market value$1.14B
1.70%
Sole
2.01M
Shared
0.00
None
383.93K
GARMIN LTD
SOLEShares6.43M
TypeSH
Market value$1.13B
1.68%
Sole
6.31M
Shared
0.00
None
127.01K
AMAZON COM INC
SOLEShares6.08M
TypeSH
Market value$1.13B
1.68%
Sole
5.04M
Shared
0.00
None
1.04M
ADVANCED MICRO DEVICES INC
SOLEShares6.78M
TypeSH
Market value$1.11B
1.65%
Sole
5.62M
Shared
0.00
None
1.16M
BOSTON SCIENTIFIC CORP
SOLEShares12.41M
TypeSH
Market value$1.04B
1.55%
Sole
10.74M
Shared
0.00
None
1.67M
WILLIS TOWERS WATSON PLC LTD
SOLEShares3.50M
TypeSH
Market value$1.03B
1.53%
Sole
3.43M
Shared
0.00
None
68.52K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.80M
TypeSH
Market value$1.01B
1.50%
Sole
5.01M
Shared
0.00
None
785.74K
NETFLIX INC
SOLEShares1.39M
TypeSH
Market value$986.98M
1.47%
Sole
1.23M
Shared
0.00
None
163.18K
WEST PHARMACEUTICAL SVSC INC
SOLEShares3.07M
TypeSH
Market value$920.45M
1.37%
Sole
2.65M
Shared
0.00
None
418.36K
SUNCOR ENERGY INC NEW
SOLEShares24.12M
TypeSH
Market value$890.16M
1.32%
Sole
23.64M
Shared
0.00
None
477.20K
MICROSOFT CORP
SOLEShares1.98M
TypeSH
Market value$852.28M
1.27%
Sole
1.86M
Shared
0.00
None
116.07K
SHOPIFY INC
SOLEShares9.78M
TypeSH
Market value$783.41M
1.16%
Sole
8.26M
Shared
0.00
None
1.52M
MARSH & MCLENNAN COS INC
SOLEShares3.48M
TypeSH
Market value$776.56M
1.15%
Sole
3.29M
Shared
0.00
None
192.10K
APPLE INC
SOLEShares3.16M
TypeSH
Market value$735.68M
1.09%
Sole
2.85M
Shared
0.00
None
310.99K
DANAHER CORPORATION
SOLEShares2.56M
TypeSH
Market value$711.40M
1.06%
Sole
2.27M
Shared
0.00
None
288.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTDSOLE | ORD | 23.70M | SH | $2.65B 3.94% | 23.08M | 0.00 | 622.28K |
ARGENX SESOLE | SPONSORED ADR | 3.51M | SH | $1.90B 2.83% | 2.96M | 0.00 | 549.19K |
ALPHABET INCSOLE | CAP STK CL A | 9.90M | SH | $1.64B 2.44% | 9.15M | 0.00 | 745.26K |
META PLATFORMS INCSOLE | CL A | 2.77M | SH | $1.59B 2.36% | 2.66M | 0.00 | 111.95K |
AMERICAN EXPRESS COSOLE | COM | 4.86M | SH | $1.32B 1.96% | 4.60M | 0.00 | 261.93K |
ELEVANCE HEALTH INCSOLE | COM | 2.44M | SH | $1.27B 1.88% | 2.31M | 0.00 | 132.32K |
PROGRESSIVE CORPSOLE | COM | 4.98M | SH | $1.26B 1.88% | 4.69M | 0.00 | 286.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.69M | SH | $1.24B 1.84% | 2.59M | 0.00 | 96.24K |
BANK NEW YORK MELLON CORPSOLE | COM | 16.36M | SH | $1.18B 1.75% | 15.46M | 0.00 | 904.12K |
SCHWAB CHARLES CORPSOLE | COM | 18.14M | SH | $1.18B 1.75% | 17.20M | 0.00 | 936.89K |
LINDE PLCSOLE | SHS | 2.40M | SH | $1.14B 1.70% | 2.01M | 0.00 | 383.93K |
GARMIN LTDSOLE | SHS | 6.43M | SH | $1.13B 1.68% | 6.31M | 0.00 | 127.01K |
AMAZON COM INCSOLE | COM | 6.08M | SH | $1.13B 1.68% | 5.04M | 0.00 | 1.04M |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.78M | SH | $1.11B 1.65% | 5.62M | 0.00 | 1.16M |
BOSTON SCIENTIFIC CORPSOLE | COM | 12.41M | SH | $1.04B 1.55% | 10.74M | 0.00 | 1.67M |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 3.50M | SH | $1.03B 1.53% | 3.43M | 0.00 | 68.52K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.80M | SH | $1.01B 1.50% | 5.01M | 0.00 | 785.74K |
NETFLIX INCSOLE | COM | 1.39M | SH | $986.98M 1.47% | 1.23M | 0.00 | 163.18K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 3.07M | SH | $920.45M 1.37% | 2.65M | 0.00 | 418.36K |
SUNCOR ENERGY INC NEWSOLE | COM | 24.12M | SH | $890.16M 1.32% | 23.64M | 0.00 | 477.20K |
MICROSOFT CORPSOLE | COM | 1.98M | SH | $852.28M 1.27% | 1.86M | 0.00 | 116.07K |
SHOPIFY INCSOLE | CL A | 9.78M | SH | $783.41M 1.16% | 8.26M | 0.00 | 1.52M |
MARSH & MCLENNAN COS INCSOLE | COM | 3.48M | SH | $776.56M 1.15% | 3.29M | 0.00 | 192.10K |
APPLE INCSOLE | COM | 3.16M | SH | $735.68M 1.09% | 2.85M | 0.00 | 310.99K |
DANAHER CORPORATIONSOLE | COM | 2.56M | SH | $711.40M 1.06% | 2.27M | 0.00 | 288.88K |
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