ARTISAN PARTNERS LIMITED PARTNERSHIP

PrivateCIK: 1466153
Location

MILWAUKEE, WI

๐Ÿ“‹ What this filing means

ARTISAN PARTNERS LIMITED PARTNERSHIP filed this quarterly 13Fโ€‘HR report disclosing 353 equity positions with a total reported market value of $66.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

353
Positions
$66.47B
Total AUM (reported)
853.63M
Total Shares

Allocation by class

TOTAL AUM$66.47B353 positions
COM$36.51B54.9%
CL A$5.70B8.6%
SHS$5.41B8.1%
SPONSORED ADR$3.29B5.0%
ORD$2.34B3.5%
SPONSORED ADS$1.90B2.9%
COM NEW$1.84B2.8%

Portfolio Concentration

Top 38.8%4โ€“1013.9%11โ€“2520.3%Rest57.1%TOP 1022.7%0%100%
Top 3$5.83B8.8%
4โ€“10$9.24B13.9%
11โ€“25$13.47B20.3%
Rest$37.94B57.1%

Top 3 weight

8.8%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 853.63M

Sole

Full voting authority

778.63M

shares

% of voting shares91.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

75M

shares

% of voting shares8.8%

Investment Discretion (by position count)

Sole353
Shared0
Other0
Dominant voting typeSole ยท 91.2% of voting shares
Institutional Holdings353
Rows:

ARCH CAP GROUP LTD

SOLE
ORD
Shares23.39M
TypeSH
Market value$2.16B
3.25%
Sole
22.84M
Shared
0.00
None
552.10K

ARGENX SE

SOLE
SPONSORED ADR
Shares3.07M
TypeSH
Market value$1.89B
2.84%
Sole
2.59M
Shared
0.00
None
479.92K

ALPHABET INC

SOLE
CAP STK CL A
Shares9.42M
TypeSH
Market value$1.78B
2.68%
Sole
8.64M
Shared
0.00
None
773.21K

META PLATFORMS INC

SOLE
CL A
Shares2.79M
TypeSH
Market value$1.64B
2.46%
Sole
2.66M
Shared
0.00
None
130.81K

AMAZON COM INC

SOLE
COM
Shares6.19M
TypeSH
Market value$1.36B
2.04%
Sole
5.37M
Shared
0.00
None
818.97K

SCHWAB CHARLES CORP

SOLE
COM
Shares18.14M
TypeSH
Market value$1.34B
2.02%
Sole
16.97M
Shared
0.00
None
1.17M

AMERICAN EXPRESS CO

SOLE
COM
Shares4.44M
TypeSH
Market value$1.32B
1.98%
Sole
4.14M
Shared
0.00
None
296.94K

BANK NEW YORK MELLON CORP

SOLE
COM
Shares15.97M
TypeSH
Market value$1.23B
1.85%
Sole
14.89M
Shared
0.00
None
1.08M

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.63M
TypeSH
Market value$1.19B
1.80%
Sole
2.50M
Shared
0.00
None
130.88K

GARMIN LTD

SOLE
SHS
Shares5.64M
TypeSH
Market value$1.16B
1.75%
Sole
5.53M
Shared
0.00
None
109.75K

NETFLIX INC

SOLE
COM
Shares1.29M
TypeSH
Market value$1.15B
1.73%
Sole
1.13M
Shared
0.00
None
160.77K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares5.60M
TypeSH
Market value$1.11B
1.66%
Sole
4.82M
Shared
0.00
None
788.01K

WILLIS TOWERS WATSON PLC LTD

SOLE
SHS
Shares3.50M
TypeSH
Market value$1.10B
1.65%
Sole
3.43M
Shared
0.00
None
68.54K

ELEVANCE HEALTH INC

SOLE
COM
Shares2.88M
TypeSH
Market value$1.06B
1.60%
Sole
2.68M
Shared
0.00
None
192.16K

WEST PHARMACEUTICAL SVSC INC

SOLE
COM
Shares3.11M
TypeSH
Market value$1.02B
1.53%
Sole
2.67M
Shared
0.00
None
437.78K

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares11.23M
TypeSH
Market value$1.00B
1.51%
Sole
9.66M
Shared
0.00
None
1.58M

PROGRESSIVE CORP

SOLE
COM
Shares3.97M
TypeSH
Market value$951.70M
1.43%
Sole
3.70M
Shared
0.00
None
269.79K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares24.29M
TypeSH
Market value$865.88M
1.30%
Sole
23.81M
Shared
0.00
None
477.30K

CITIGROUP INC

SOLE
COM NEW
Shares11.30M
TypeSH
Market value$795.11M
1.20%
Sole
10.54M
Shared
0.00
None
751.44K

SHOPIFY INC

SOLE
CL A
Shares7.33M
TypeSH
Market value$779.66M
1.17%
Sole
6.24M
Shared
0.00
None
1.10M

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares6.32M
TypeSH
Market value$763.76M
1.15%
Sole
5.23M
Shared
0.00
None
1.09M

AON PLC

SOLE
SHS CL A
Shares2.07M
TypeSH
Market value$742.58M
1.12%
Sole
1.80M
Shared
0.00
None
269.73K

MARSH & MCLENNAN COS INC

SOLE
COM
Shares3.49M
TypeSH
Market value$740.29M
1.11%
Sole
3.25M
Shared
0.00
None
234.34K

ATLASSIAN CORPORATION

SOLE
CL A
Shares2.88M
TypeSH
Market value$702.05M
1.06%
Sole
2.53M
Shared
0.00
None
352.06K

APPLE INC

SOLE
COM
Shares2.75M
TypeSH
Market value$688.67M
1.04%
Sole
2.42M
Shared
0.00
None
334.09K
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ARTISAN PARTNERS LIMITED PARTNERSHIP 13F Holdings โ€” 353 Positions | Finecho