Artisan Partners Limited Partnership

Q1 2023 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
320
Total value ($000)
$60,800,579
Net value change ($000)
+4,237,747 (7.5%)
New positions
34
Sold out positions
35
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 1,106,232 NEW
META 455,805 63.9%
INTU 321,869 267.1%
TEAM 281,760 39.8%
VEEV 281,622 17.6%
AMD 280,162 29.9%
ON 270,920 39.2%
NFLX 254,048 68.2%
AMZN 204,888 56.5%
LSCC 196,716 30.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -419,808 -67.2%
SVB FINANCIAL GROUP -373,771 -100.0%
NEE -351,183 -29.1%
SLB -324,564 -40.7%
CP -307,829 -41.5%
WTW -293,908 -18.6%
CNI -220,408 -100.0%
LULU -175,664 -28.4%
FRCB -174,425 -100.0%
NDAQ -170,849 -46.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 493,104 (0.8% 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