Filed: 2/12/2025ACC: 0000950123-25-001671
๐ What this filing means
ARTISAN PARTNERS LIMITED PARTNERSHIP filed this quarterly 13FโHR 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
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 3$5.83B8.8%
4โ10$9.24B13.9%
11โ25$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
SOLEShares23.39M
TypeSH
Market value$2.16B
3.25%
Sole
22.84M
Shared
0.00
None
552.10K
ARGENX SE
SOLEShares3.07M
TypeSH
Market value$1.89B
2.84%
Sole
2.59M
Shared
0.00
None
479.92K
ALPHABET INC
SOLEShares9.42M
TypeSH
Market value$1.78B
2.68%
Sole
8.64M
Shared
0.00
None
773.21K
META PLATFORMS INC
SOLEShares2.79M
TypeSH
Market value$1.64B
2.46%
Sole
2.66M
Shared
0.00
None
130.81K
AMAZON COM INC
SOLEShares6.19M
TypeSH
Market value$1.36B
2.04%
Sole
5.37M
Shared
0.00
None
818.97K
SCHWAB CHARLES CORP
SOLEShares18.14M
TypeSH
Market value$1.34B
2.02%
Sole
16.97M
Shared
0.00
None
1.17M
AMERICAN EXPRESS CO
SOLEShares4.44M
TypeSH
Market value$1.32B
1.98%
Sole
4.14M
Shared
0.00
None
296.94K
BANK NEW YORK MELLON CORP
SOLEShares15.97M
TypeSH
Market value$1.23B
1.85%
Sole
14.89M
Shared
0.00
None
1.08M
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.63M
TypeSH
Market value$1.19B
1.80%
Sole
2.50M
Shared
0.00
None
130.88K
GARMIN LTD
SOLEShares5.64M
TypeSH
Market value$1.16B
1.75%
Sole
5.53M
Shared
0.00
None
109.75K
NETFLIX INC
SOLEShares1.29M
TypeSH
Market value$1.15B
1.73%
Sole
1.13M
Shared
0.00
None
160.77K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.60M
TypeSH
Market value$1.11B
1.66%
Sole
4.82M
Shared
0.00
None
788.01K
WILLIS TOWERS WATSON PLC LTD
SOLEShares3.50M
TypeSH
Market value$1.10B
1.65%
Sole
3.43M
Shared
0.00
None
68.54K
ELEVANCE HEALTH INC
SOLEShares2.88M
TypeSH
Market value$1.06B
1.60%
Sole
2.68M
Shared
0.00
None
192.16K
WEST PHARMACEUTICAL SVSC INC
SOLEShares3.11M
TypeSH
Market value$1.02B
1.53%
Sole
2.67M
Shared
0.00
None
437.78K
BOSTON SCIENTIFIC CORP
SOLEShares11.23M
TypeSH
Market value$1.00B
1.51%
Sole
9.66M
Shared
0.00
None
1.58M
PROGRESSIVE CORP
SOLEShares3.97M
TypeSH
Market value$951.70M
1.43%
Sole
3.70M
Shared
0.00
None
269.79K
SUNCOR ENERGY INC NEW
SOLEShares24.29M
TypeSH
Market value$865.88M
1.30%
Sole
23.81M
Shared
0.00
None
477.30K
CITIGROUP INC
SOLEShares11.30M
TypeSH
Market value$795.11M
1.20%
Sole
10.54M
Shared
0.00
None
751.44K
SHOPIFY INC
SOLEShares7.33M
TypeSH
Market value$779.66M
1.17%
Sole
6.24M
Shared
0.00
None
1.10M
ADVANCED MICRO DEVICES INC
SOLEShares6.32M
TypeSH
Market value$763.76M
1.15%
Sole
5.23M
Shared
0.00
None
1.09M
AON PLC
SOLEShares2.07M
TypeSH
Market value$742.58M
1.12%
Sole
1.80M
Shared
0.00
None
269.73K
MARSH & MCLENNAN COS INC
SOLEShares3.49M
TypeSH
Market value$740.29M
1.11%
Sole
3.25M
Shared
0.00
None
234.34K
ATLASSIAN CORPORATION
SOLEShares2.88M
TypeSH
Market value$702.05M
1.06%
Sole
2.53M
Shared
0.00
None
352.06K
APPLE INC
SOLEShares2.75M
TypeSH
Market value$688.67M
1.04%
Sole
2.42M
Shared
0.00
None
334.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTDSOLE | ORD | 23.39M | SH | $2.16B 3.25% | 22.84M | 0.00 | 552.10K |
ARGENX SESOLE | SPONSORED ADR | 3.07M | SH | $1.89B 2.84% | 2.59M | 0.00 | 479.92K |
ALPHABET INCSOLE | CAP STK CL A | 9.42M | SH | $1.78B 2.68% | 8.64M | 0.00 | 773.21K |
META PLATFORMS INCSOLE | CL A | 2.79M | SH | $1.64B 2.46% | 2.66M | 0.00 | 130.81K |
AMAZON COM INCSOLE | COM | 6.19M | SH | $1.36B 2.04% | 5.37M | 0.00 | 818.97K |
SCHWAB CHARLES CORPSOLE | COM | 18.14M | SH | $1.34B 2.02% | 16.97M | 0.00 | 1.17M |
AMERICAN EXPRESS COSOLE | COM | 4.44M | SH | $1.32B 1.98% | 4.14M | 0.00 | 296.94K |
BANK NEW YORK MELLON CORPSOLE | COM | 15.97M | SH | $1.23B 1.85% | 14.89M | 0.00 | 1.08M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.63M | SH | $1.19B 1.80% | 2.50M | 0.00 | 130.88K |
GARMIN LTDSOLE | SHS | 5.64M | SH | $1.16B 1.75% | 5.53M | 0.00 | 109.75K |
NETFLIX INCSOLE | COM | 1.29M | SH | $1.15B 1.73% | 1.13M | 0.00 | 160.77K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.60M | SH | $1.11B 1.66% | 4.82M | 0.00 | 788.01K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 3.50M | SH | $1.10B 1.65% | 3.43M | 0.00 | 68.54K |
ELEVANCE HEALTH INCSOLE | COM | 2.88M | SH | $1.06B 1.60% | 2.68M | 0.00 | 192.16K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 3.11M | SH | $1.02B 1.53% | 2.67M | 0.00 | 437.78K |
BOSTON SCIENTIFIC CORPSOLE | COM | 11.23M | SH | $1.00B 1.51% | 9.66M | 0.00 | 1.58M |
PROGRESSIVE CORPSOLE | COM | 3.97M | SH | $951.70M 1.43% | 3.70M | 0.00 | 269.79K |
SUNCOR ENERGY INC NEWSOLE | COM | 24.29M | SH | $865.88M 1.30% | 23.81M | 0.00 | 477.30K |
CITIGROUP INCSOLE | COM NEW | 11.30M | SH | $795.11M 1.20% | 10.54M | 0.00 | 751.44K |
SHOPIFY INCSOLE | CL A | 7.33M | SH | $779.66M 1.17% | 6.24M | 0.00 | 1.10M |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.32M | SH | $763.76M 1.15% | 5.23M | 0.00 | 1.09M |
AON PLCSOLE | SHS CL A | 2.07M | SH | $742.58M 1.12% | 1.80M | 0.00 | 269.73K |
MARSH & MCLENNAN COS INCSOLE | COM | 3.49M | SH | $740.29M 1.11% | 3.25M | 0.00 | 234.34K |
ATLASSIAN CORPORATIONSOLE | CL A | 2.88M | SH | $702.05M 1.06% | 2.53M | 0.00 | 352.06K |
APPLE INCSOLE | COM | 2.75M | SH | $688.67M 1.04% | 2.42M | 0.00 | 334.09K |
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