Artisan Partners Limited Partnership

Q4 2022 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
320
Total value ($000)
$56,562,832
Net value change ($000)
-324,968 (-0.6%)
New positions
26
Sold out positions
21
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TEAM 707,739 NEW
ACGL 349,195 21.8%
CSGP 243,942 456.0%
WTW 234,714 17.4%
ZS 227,657 74.3%
SLB 211,716 36.1%
NFLX 200,069 116.1%
HALO 164,023 67.7%
BABA 157,919 68.5%
AZN 150,994 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEAM -1,199,412 -100.0%
GOOGL -457,223 -27.1%
MSFT -409,776 -84.7%
FIS -296,226 -100.0%
ON -236,157 -25.5%
WMS -216,757 -76.6%
GNRC -177,131 -100.0%
GOOGL -174,510 -58.2%
TSLA -151,477 -70.6%
ENTG -146,621 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 210,367 (0.4% 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