Artisan Partners Limited Partnership

Q4 2023 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
331
Total value ($000)
$64,947,973
Net value change ($000)
+6,017,633 (10.2%)
New positions
40
Sold out positions
29
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DXCM 524,312 252.2%
PWR 432,190 459.4%
AMD 411,900 45.2%
CNH INDL N V 384,313 NEW
TSM 307,736 481.4%
AMZN 266,942 30.3%
AXP 259,247 39.9%
LBTYA 251,293 NEW
SHOP 237,353 90.4%
PBR 218,758 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEEV -799,495 -38.7%
ON -529,784 -46.1%
NEE -248,295 -50.7%
LBTYA -240,727 -100.0%
LOW -202,114 -98.4%
ACGL -201,256 -9.8%
AON -189,081 -44.5%
ARGX -182,811 -13.1%
LBTYA -154,669 -100.0%
VRSK -124,835 -41.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,255,172 (1.9% 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