Artisan Partners Limited Partnership

Q3 2022 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
315
Total value ($000)
$56,887,800
Net value change ($000)
-2,306,233 (-3.9%)
New positions
23
Sold out positions
27
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ON 262,055 39.4%
TEAM 225,051 23.1%
BNTX 190,119 172.0%
SVB FINANCIAL GROUP 168,671 55.2%
CMG 162,649 27.3%
TMO 161,790 NEW
UBER 144,924 NEW
WTW 128,156 10.5%
ANET 121,049 22.6%
DHR 118,951 23.1%
Top Reduces (Value $000, Stocks/ETFs)
BURL -450,353 -97.0%
MSFT -266,840 -35.5%
FIS -229,763 -43.7%
VEEV -199,922 -11.4%
GNRC -179,214 -50.3%
GOOGL -178,836 -9.6%
AZTA -173,594 -78.4%
LIN -163,538 -89.4%
VIV -153,621 -26.0%
ARGX -152,333 -13.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 287,655 (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