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 332 equity positions with a total reported market value of $68.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

332
Positions
$68.31B
Total AUM (reported)
818.03M
Total Shares

Allocation by class

TOTAL AUM$68.31B332 positions
COM$35.18B51.5%
CL A$7.22B10.6%
SHS$6.54B9.6%
COM NEW$2.77B4.1%
SPONSORED ADR$2.76B4.0%
ORD$2.40B3.5%
SPONSORED ADS$1.46B2.1%

Portfolio Concentration

Top 38.1%4โ€“1014.5%11โ€“2521.6%Rest55.8%TOP 1022.5%0%100%
Top 3$5.52B8.1%
4โ€“10$9.88B14.5%
11โ€“25$14.78B21.6%
Rest$38.13B55.8%

Top 3 weight

8.1%

Top 10 weight

22.5%

Voting Authority Distribution

Total shares with voting rights: 818.03M

Sole

Full voting authority

749.66M

shares

% of voting shares91.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

68.38M

shares

% of voting shares8.4%

Investment Discretion (by position count)

Sole332
Shared0
Other0
Dominant voting typeSole ยท 91.6% of voting shares
Institutional Holdings332
Rows:

ARCH CAP GROUP LTD

SOLE
ORD
Shares23.83M
TypeSH
Market value$2.17B
3.18%
Sole
23.31M
Shared
0.00
None
521.38K

META PLATFORMS INC

SOLE
CL A
Shares2.29M
TypeSH
Market value$1.69B
2.47%
Sole
2.13M
Shared
0.00
None
161.80K

SCHWAB CHARLES CORP

SOLE
COM
Shares18.18M
TypeSH
Market value$1.66B
2.43%
Sole
16.82M
Shared
0.00
None
1.36M

NETFLIX INC

SOLE
COM
Shares1.16M
TypeSH
Market value$1.55B
2.27%
Sole
1.03M
Shared
0.00
None
126.71K

AMERICAN EXPRESS CO

SOLE
COM
Shares4.62M
TypeSH
Market value$1.47B
2.16%
Sole
4.26M
Shared
0.00
None
359.55K

BANK NEW YORK MELLON CORP

SOLE
COM
Shares15.80M
TypeSH
Market value$1.44B
2.11%
Sole
14.55M
Shared
0.00
None
1.25M

ELEVANCE HEALTH INC

SOLE
COM
Shares3.68M
TypeSH
Market value$1.43B
2.09%
Sole
3.39M
Shared
0.00
None
285.90K

ALPHABET INC

SOLE
CAP STK CL A
Shares8.09M
TypeSH
Market value$1.43B
2.09%
Sole
7.48M
Shared
0.00
None
605.67K

ARGENX SE

SOLE
SPONSORED ADR
Shares2.35M
TypeSH
Market value$1.30B
1.90%
Sole
2.01M
Shared
0.00
None
339.59K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares33.72M
TypeSH
Market value$1.26B
1.85%
Sole
33.12M
Shared
0.00
None
600.80K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.60M
TypeSH
Market value$1.26B
1.85%
Sole
2.44M
Shared
0.00
None
159.33K

GARMIN LTD

SOLE
SHS
Shares5.89M
TypeSH
Market value$1.23B
1.80%
Sole
5.79M
Shared
0.00
None
104.85K

SNOWFLAKE INC

SOLE
CL A
Shares4.95M
TypeSH
Market value$1.11B
1.62%
Sole
4.30M
Shared
0.00
None
653.76K

WILLIS TOWERS WATSON PLC LTD

SOLE
SHS
Shares3.58M
TypeSH
Market value$1.10B
1.61%
Sole
3.52M
Shared
0.00
None
63.71K

PROGRESSIVE CORP

SOLE
COM
Shares3.93M
TypeSH
Market value$1.05B
1.54%
Sole
3.62M
Shared
0.00
None
312.59K

ICON PLC

SOLE
SHS
Shares7.18M
TypeSH
Market value$1.05B
1.53%
Sole
6.95M
Shared
0.00
None
238.08K

CITIGROUP INC

SOLE
COM NEW
Shares11.58M
TypeSH
Market value$985.57M
1.44%
Sole
10.68M
Shared
0.00
None
894.55K

AMAZON COM INC

SOLE
COM
Shares4.49M
TypeSH
Market value$984.95M
1.44%
Sole
3.68M
Shared
0.00
None
804.65K

LAM RESEARCH CORP

SOLE
COM NEW
Shares9.85M
TypeSH
Market value$958.79M
1.40%
Sole
8.97M
Shared
0.00
None
880.22K

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares8.52M
TypeSH
Market value$914.94M
1.34%
Sole
7.33M
Shared
0.00
None
1.19M

PAYPAL HLDGS INC

SOLE
COM
Shares11.99M
TypeSH
Market value$891.25M
1.30%
Sole
11.02M
Shared
0.00
None
971.08K

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares7.34M
TypeSH
Market value$846.88M
1.24%
Sole
6.18M
Shared
0.00
None
1.16M

SEA LTD

SOLE
SPONSORD ADS
Shares5.25M
TypeSH
Market value$839.90M
1.23%
Sole
4.49M
Shared
0.00
None
758.85K

ATLASSIAN CORPORATION

SOLE
CL A
Shares3.88M
TypeSH
Market value$787.61M
1.15%
Sole
3.37M
Shared
0.00
None
504.33K

GE VERNOVA INC

SOLE
COM
Shares1.48M
TypeSH
Market value$782.43M
1.15%
Sole
1.23M
Shared
0.00
None
248.07K
Page 1 of 14
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ARTISAN PARTNERS LIMITED PARTNERSHIP 13F Holdings โ€” 332 Positions | Finecho