Artisan Partners Limited Partnership

Q2 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
335
Total value ($000)
$66,685,231
Net value change ($000)
-2,449,080 (-3.5%)
New positions
31
Sold out positions
35
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
ARM 394,588 NEW
ARGX 254,095 20.2%
GOOGL 252,948 14.5%
Ferguson (Jersey) Ltd 203,249 2339.2%
AON 202,531 236.6%
TSM 201,017 26.1%
CCC 196,634 348.2%
ACGL 171,091 7.5%
INSM 166,792 NEW
GE 153,866 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEEV -596,123 -49.0%
CMG -552,123 -41.0%
Shockwave Medical, Inc. -498,166 -100.0%
EXPE -466,726 -87.2%
WDAY -399,829 -100.0%
IR -327,815 -33.8%
ASND -271,670 -31.7%
CNI -239,043 -100.0%
ABNB -228,635 -55.3%
TEAM -219,085 -22.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 924,018 (1.4% 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