Artisan Partners Limited Partnership

Q2 2022 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
320
Total value ($000)
$59,194,033
Net value change ($000)
-16,551,785 (-21.9%)
New positions
28
Sold out positions
36
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LRCX 358,611 NEW
UNH 247,399 593.1%
AMT 204,809 NEW
WTW 198,136 19.4%
RGEN 161,248 539.7%
CMG 160,694 36.9%
LNG 155,852 NEW
PANW 149,767 NEW
MNST 146,334 NEW
MCK 144,978 NEW
Top Reduces (Value $000, Stocks/ETFs)
HUBS -497,451 -47.2%
EXPE -488,915 -49.7%
GOOGL -476,154 -20.3%
NFLX -461,490 -75.4%
ELV -422,501 -25.7%
ZYNGA INC -415,308 -100.0%
ABNB -414,574 -44.6%
SPGI -353,332 -51.2%
BKNG -350,926 -73.2%
APTV -347,057 -46.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 201,028 (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