Artisan Partners Limited Partnership

Q3 2021 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
323
Total value ($000)
$81,915,582
Net value change ($000)
-1,921,666 (-2.3%)
New positions
29
Sold out positions
35
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASND 395,040 46.7%
TEAM 296,847 22.1%
SNAP 291,169 NEW
IR 274,481 31.9%
LBTYA 247,302 NEW
ACN 230,862 120.0%
HUBS 225,114 20.1%
CRWD 220,495 NEW
DHR 219,254 26.1%
LBTYA 203,615 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,066,701 -76.4%
NXPI -401,568 -82.6%
FIS -360,166 -36.5%
GPN -290,247 -34.4%
ZM -278,970 -100.0%
ZYNGA INC -273,104 -31.7%
V -264,425 -30.2%
UBER -261,937 -32.3%
AXP -221,277 -19.7%
SBUX -217,616 -62.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 248,848 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type