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 $66.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

326
Positions
$66.79B
Total AUM (reported)
742.54M
Total Shares

Allocation by class

TOTAL AUM$66.79B326 positions
COM$35.43B53.0%
SHS$6.40B9.6%
CL A$4.94B7.4%
COM NEW$3.18B4.8%
SPONSORED ADR$3.00B4.5%
ORD$2.66B4.0%
CAP STK CL A$1.78B2.7%

Portfolio Concentration

Top 38.6%4โ€“1016.5%11โ€“2521.4%Rest53.5%TOP 1025.1%0%100%
Top 3$5.77B8.6%
4โ€“10$10.99B16.5%
11โ€“25$14.29B21.4%
Rest$35.74B53.5%

Top 3 weight

8.6%

Top 10 weight

25.1%

Voting Authority Distribution

Total shares with voting rights: 742.54M

Sole

Full voting authority

691.20M

shares

% of voting shares93.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

51.34M

shares

% of voting shares6.9%

Investment Discretion (by position count)

Sole326
Shared0
Other0
Dominant voting typeSole ยท 93.1% of voting shares
Institutional Holdings326
Rows:

ARCH CAP GROUP LTD

SOLE
ORD
Shares23.25M
TypeSH
Market value$2.23B
3.34%
Sole
22.80M
Shared
0.00
None
445.15K

ALPHABET INC

SOLE
CAP STK CL A
Shares5.68M
TypeSH
Market value$1.78B
2.66%
Sole
5.22M
Shared
0.00
None
461.98K

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares5.03M
TypeSH
Market value$1.76B
2.64%
Sole
4.62M
Shared
0.00
None
413.83K

SCHWAB CHARLES CORP

SOLE
COM
Shares17.21M
TypeSH
Market value$1.72B
2.57%
Sole
15.81M
Shared
0.00
None
1.40M

BANK NEW YORK MELLON CORP

SOLE
COM
Shares14.76M
TypeSH
Market value$1.71B
2.57%
Sole
13.56M
Shared
0.00
None
1.20M

AMERICAN EXPRESS CO

SOLE
COM
Shares4.52M
TypeSH
Market value$1.67B
2.50%
Sole
4.15M
Shared
0.00
None
366.36K

META PLATFORMS INC

SOLE
CL A
Shares2.41M
TypeSH
Market value$1.59B
2.38%
Sole
2.23M
Shared
0.00
None
184.86K

ARGENX SE

SOLE
SPONSORED ADR
Shares1.76M
TypeSH
Market value$1.48B
2.21%
Sole
1.64M
Shared
0.00
None
113.78K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares32.82M
TypeSH
Market value$1.46B
2.18%
Sole
32.33M
Shared
0.00
None
486.30K

LAM RESEARCH CORP

SOLE
COM NEW
Shares7.95M
TypeSH
Market value$1.36B
2.04%
Sole
7.43M
Shared
0.00
None
525.86K

CITIGROUP INC

SOLE
COM NEW
Shares11.62M
TypeSH
Market value$1.36B
2.03%
Sole
10.68M
Shared
0.00
None
936.82K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.60M
TypeSH
Market value$1.31B
1.96%
Sole
2.44M
Shared
0.00
None
164.83K

ICON PLC

SOLE
SHS
Shares6.87M
TypeSH
Market value$1.25B
1.88%
Sole
6.66M
Shared
0.00
None
214.20K

GARMIN LTD

SOLE
SHS
Shares5.70M
TypeSH
Market value$1.16B
1.73%
Sole
5.62M
Shared
0.00
None
84.74K

WILLIS TOWERS WATSON PLC LTD

SOLE
SHS
Shares3.46M
TypeSH
Market value$1.14B
1.70%
Sole
3.41M
Shared
0.00
None
51.49K

AMAZON COM INC

SOLE
COM
Shares4.62M
TypeSH
Market value$1.07B
1.60%
Sole
4.34M
Shared
0.00
None
277.81K

PROGRESSIVE CORP

SOLE
COM
Shares4.67M
TypeSH
Market value$1.06B
1.59%
Sole
4.30M
Shared
0.00
None
377.39K

INSMED INC

SOLE
COM PAR $.01
Shares4.84M
TypeSH
Market value$843.01M
1.26%
Sole
4.53M
Shared
0.00
None
312.72K

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares5.15M
TypeSH
Market value$829.77M
1.24%
Sole
4.91M
Shared
0.00
None
249.48K

WEST PHARMACEUTICAL SVSC INC

SOLE
COM
Shares2.85M
TypeSH
Market value$784.26M
1.17%
Sole
2.66M
Shared
0.00
None
192.41K

BAKER HUGHES COMPANY

SOLE
CL A
Shares16.90M
TypeSH
Market value$769.80M
1.15%
Sole
15.82M
Shared
0.00
None
1.09M

IQVIA HLDGS INC

SOLE
COM
Shares3.37M
TypeSH
Market value$759.94M
1.14%
Sole
3.11M
Shared
0.00
None
264.34K

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares3.23M
TypeSH
Market value$687.89M
1.03%
Sole
2.88M
Shared
0.00
None
342.45K

NOKIA CORP

SOLE
SPONSORED ADR
Shares99.48M
TypeSH
Market value$643.62M
0.96%
Sole
98M
Shared
0.00
None
1.48M

CBRE GROUP INC

SOLE
CL A
Shares3.91M
TypeSH
Market value$628.25M
0.94%
Sole
3.67M
Shared
0.00
None
235.02K
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ARTISAN PARTNERS LIMITED PARTNERSHIP 13F Holdings โ€” 326 Positions | Finecho