Artisan Partners Limited Partnership

Q1 2022 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
326
Total value ($000)
$75,745,818
Net value change ($000)
-8,669,303 (-10.3%)
New positions
28
Sold out positions
32
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SLB 582,085 676.6%
ST 569,436 NEW
GARMIN LTD 536,928 NEW
WTW 526,090 106.4%
SPGI 441,298 177.4%
PGR 356,207 49.9%
CP 279,665 44.1%
CNI 266,575 NEW
ON 246,632 60.4%
TMUS 207,579 365.5%
Top Reduces (Value $000, Stocks/ETFs)
IHS Markit Ltd. -1,000,752 -100.0%
NICE -499,067 -44.4%
FTV -466,248 -57.7%
UBER -436,131 -100.0%
APTV -426,674 -36.5%
ICLR -425,241 -100.0%
IMO -354,096 -40.9%
AMD -349,017 -20.7%
TEAM -342,715 -23.1%
DXCM -331,482 -58.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 375,661 (0.5% 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