Artisan Partners Limited Partnership

Q3 2024 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
337
Total value ($000)
$67,292,375
Net value change ($000)
+607,144 (0.9%)
New positions
36
Sold out positions
30
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 717,674 3985.7%
ARGX 394,554 26.1%
ORCL 304,531 223.7%
SE 269,060 106.2%
FERG 257,564 NEW
SCHW 221,395 23.2%
PGR 201,729 19.0%
AXP 198,604 17.7%
ACGL 198,483 8.1%
SHOP 192,117 32.5%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -535,174 -100.0%
DXCM -527,303 -82.6%
AMZN -401,878 -26.2%
GOOGL -353,844 -17.7%
CMG -342,133 -43.1%
MSFT -303,952 -33.3%
TEAM -284,955 -37.2%
AER -232,556 -63.1%
Ferguson (Jersey) Ltd -211,938 -100.0%
TREX -178,131 -71.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 597,149 (0.9% 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