Artisan Partners Limited Partnership

Q3 2023 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
311
Total value ($000)
$58,930,340
Net value change ($000)
-3,254,979 (-5.2%)
New positions
24
Sold out positions
18
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNI 273,243 NEW
TEAM 214,547 21.4%
WST 209,820 54.2%
ARGX 206,328 17.4%
SAIA 156,404 95.7%
CP 143,058 34.6%
JBL 124,319 NEW
SU 114,010 19.5%
SPOT 112,484 183.8%
WCC 108,596 1198.9%
Top Reduces (Value $000, Stocks/ETFs)
ST -398,291 -52.9%
NEE -301,789 -38.1%
A -245,820 -100.0%
TSM -236,378 -78.7%
ZS -220,902 -63.9%
TDY -195,191 -98.3%
C -191,072 -29.4%
IR -190,959 -19.7%
HUBS -178,009 -27.7%
WTW -167,523 -12.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 107,846 (0.2% 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