Artisan Partners Limited Partnership

Q4 2021 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
332
Total value ($000)
$84,415,121
Net value change ($000)
+2,499,539 (3.1%)
New positions
33
Sold out positions
28
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WTW 494,400 NEW
AMD 472,337 38.8%
ON 408,329 NEW
ICLR 305,233 254.3%
ELV 302,246 23.9%
IR 277,856 24.5%
NEE 266,230 30.9%
AZTA 264,023 NEW
WOLF 262,712 NEW
ARGX 247,069 28.5%
Top Reduces (Value $000, Stocks/ETFs)
AIY -712,491 -100.0%
BKNG -441,614 -49.2%
DXCM -407,126 -42.0%
FTCHQ -371,082 -80.5%
CHGG -367,264 -69.8%
META -321,645 -20.4%
SWKS -260,887 -100.0%
MELI -232,070 -31.2%
W -215,207 -72.8%
GOOGL -178,288 -27.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 913,839 (1.1% 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