Artisan Partners Limited Partnership

Q2 2023 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
303
Total value ($000)
$62,185,319
Net value change ($000)
+1,384,740 (2.3%)
New positions
30
Sold out positions
45
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 484,665 NEW
CP 413,528 NEW
SCHW 311,287 152.1%
WDAY 259,080 NEW
AMZN 236,104 41.6%
NU 229,572 69.4%
CMG 212,372 24.6%
ON 207,429 21.6%
VEEV 203,655 10.8%
SPGI 199,402 51.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -558,292 -96.7%
Catalent, Inc. -508,443 -100.0%
CP -434,039 -100.0%
PGR -349,524 -28.1%
APTV -287,638 -100.0%
TMUS -211,694 -97.3%
AMD -210,812 -17.3%
GPN -181,298 -44.5%
NDAQ -180,074 -92.3%
ASND -178,539 -24.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41,789 (0.1% 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