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 326 equity positions with a total reported market value of $70.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

326
Positions
$70.49B
Total AUM (reported)
785.20M
Total Shares

Allocation by class

TOTAL AUM$70.49B326 positions
COM$35.72B50.7%
SHS$7.16B10.2%
CL A$5.75B8.2%
COM NEW$3.32B4.7%
SPONSORED ADR$3.05B4.3%
ORD$2.68B3.8%
CAP STK CL A$1.83B2.6%

Portfolio Concentration

Top 38.0%4โ€“1015.4%11โ€“2522.7%Rest53.9%TOP 1023.4%0%100%
Top 3$5.67B8.0%
4โ€“10$10.85B15.4%
11โ€“25$15.99B22.7%
Rest$37.98B53.9%

Top 3 weight

8.0%

Top 10 weight

23.4%

Voting Authority Distribution

Total shares with voting rights: 785.20M

Sole

Full voting authority

717.07M

shares

% of voting shares91.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

68.12M

shares

% of voting shares8.7%

Investment Discretion (by position count)

Sole326
Shared0
Other0
Dominant voting typeSole ยท 91.3% of voting shares
Institutional Holdings326
Rows:

ARCH CAP GROUP LTD

SOLE
ORD
Shares23.64M
TypeSH
Market value$2.14B
3.04%
Sole
23.15M
Shared
0.00
None
486.47K

ALPHABET INC

SOLE
CAP STK CL A
Shares7.53M
TypeSH
Market value$1.83B
2.60%
Sole
6.96M
Shared
0.00
None
572.47K

SCHWAB CHARLES CORP

SOLE
COM
Shares17.73M
TypeSH
Market value$1.69B
2.40%
Sole
16.40M
Shared
0.00
None
1.33M

BANK NEW YORK MELLON CORP

SOLE
COM
Shares15.34M
TypeSH
Market value$1.67B
2.37%
Sole
14.16M
Shared
0.00
None
1.18M

META PLATFORMS INC

SOLE
CL A
Shares2.27M
TypeSH
Market value$1.66B
2.36%
Sole
2.11M
Shared
0.00
None
159.75K

ARGENX SE

SOLE
SPONSORED ADR
Shares2.19M
TypeSH
Market value$1.61B
2.29%
Sole
1.86M
Shared
0.00
None
324.82K

AMERICAN EXPRESS CO

SOLE
COM
Shares4.59M
TypeSH
Market value$1.52B
2.16%
Sole
4.24M
Shared
0.00
None
352.01K

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares4.58M
TypeSH
Market value$1.48B
2.10%
Sole
4.22M
Shared
0.00
None
356.66K

AMAZON COM INC

SOLE
COM
Shares6.68M
TypeSH
Market value$1.47B
2.08%
Sole
5.46M
Shared
0.00
None
1.22M

GARMIN LTD

SOLE
SHS
Shares5.83M
TypeSH
Market value$1.44B
2.04%
Sole
5.73M
Shared
0.00
None
95.64K

LAM RESEARCH CORP

SOLE
COM NEW
Shares10.63M
TypeSH
Market value$1.42B
2.02%
Sole
9.49M
Shared
0.00
None
1.14M

SUNCOR ENERGY INC NEW

SOLE
COM
Shares33.87M
TypeSH
Market value$1.42B
2.01%
Sole
33.32M
Shared
0.00
None
549.10K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.65M
TypeSH
Market value$1.33B
1.89%
Sole
2.49M
Shared
0.00
None
159.33K

ICON PLC

SOLE
SHS
Shares7.07M
TypeSH
Market value$1.24B
1.76%
Sole
6.84M
Shared
0.00
None
226.77K

WILLIS TOWERS WATSON PLC LTD

SOLE
SHS
Shares3.54M
TypeSH
Market value$1.22B
1.74%
Sole
3.49M
Shared
0.00
None
58.11K

CITIGROUP INC

SOLE
COM NEW
Shares11.84M
TypeSH
Market value$1.20B
1.70%
Sole
10.95M
Shared
0.00
None
894.55K

NETFLIX INC

SOLE
COM
Shares979.20K
TypeSH
Market value$1.17B
1.67%
Sole
855.22K
Shared
0.00
None
123.98K

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares6.88M
TypeSH
Market value$1.02B
1.45%
Sole
5.74M
Shared
0.00
None
1.15M

PROGRESSIVE CORP

SOLE
COM
Shares4.02M
TypeSH
Market value$991.55M
1.41%
Sole
3.70M
Shared
0.00
None
312.59K

SEA LTD

SOLE
SPONSORD ADS
Shares5.05M
TypeSH
Market value$902.77M
1.28%
Sole
4.27M
Shared
0.00
None
780.19K

SNOWFLAKE INC

SOLE
COM SHS
Shares3.85M
TypeSH
Market value$867.93M
1.23%
Sole
3.38M
Shared
0.00
None
465.03K

BAKER HUGHES COMPANY

SOLE
CL A
Shares17.32M
TypeSH
Market value$843.65M
1.20%
Sole
16M
Shared
0.00
None
1.32M

ORACLE CORP

SOLE
COM
Shares2.95M
TypeSH
Market value$828.67M
1.18%
Sole
2.37M
Shared
0.00
None
572.90K

GE VERNOVA INC

SOLE
COM
Shares1.28M
TypeSH
Market value$785.71M
1.11%
Sole
1.07M
Shared
0.00
None
209.12K

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares3.72M
TypeSH
Market value$739.75M
1.05%
Sole
3.08M
Shared
0.00
None
640.15K
Page 1 of 14
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ARTISAN PARTNERS LIMITED PARTNERSHIP 13F Holdings โ€” 326 Positions | Finecho