Artisan Partners Limited Partnership

Q1 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
334
Total value ($000)
$69,134,311
Net value change ($000)
+4,186,338 (6.4%)
New positions
37
Sold out positions
28
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HSIC 436,062 1966.4%
ACGL 433,547 23.4%
TSM 398,450 107.2%
XYL 348,523 186.2%
AMZN 347,742 30.3%
SCHW 310,966 49.4%
SU 242,052 36.8%
CMG 238,161 21.5%
Shockwave Medical, Inc. 213,185 74.8%
AXP 193,904 21.3%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -434,901 -30.6%
XRAY -395,887 -85.9%
LULU -388,708 -100.0%
PBR -218,758 -100.0%
SLB -211,445 -63.0%
MPWR -185,521 -41.4%
SPGI -182,662 -29.5%
AMD -180,489 -13.6%
GE -173,941 -100.0%
WCC -151,317 -89.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 495,465 (0.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type