$81.9 Billion is the total value of Artisan Partners Limited Partnership's 323 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EZCORP INCnote 2.375% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -24,551 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,232 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -112,071 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -107,317 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -93,793 | -100.0% | -0.01% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -291,091 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -713,447 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -64,881 | -100.0% | -0.02% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -343,485 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -98,031 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -306,816 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -183,621 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -363,743 | -100.0% | -0.02% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -1,349,717 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -151,491 | -100.0% | -0.03% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -3,255,982 | -100.0% | -0.03% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -1,367,159 | -100.0% | -0.03% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,614,583 | -100.0% | -0.04% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -600,397 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -224,461 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -367,799 | -100.0% | -0.05% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1,212,595 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -171,416 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -527,508 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -644,585 | -100.0% | -0.06% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -754,229 | -100.0% | -0.06% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -2,272,328 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -225,587 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -147,900 | -100.0% | -0.10% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -83,090 | -100.0% | -0.10% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,521,580 | -100.0% | -0.10% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,236,636 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -2,714,200 | -100.0% | -0.17% | – |
| IEX | Exit | IDEX CORP | $0 | – | -680,819 | -100.0% | -0.18% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -871,851 | -100.0% | -0.22% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -4,059,599 | -100.0% | -0.23% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -768,800 | -100.0% | -0.25% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -720,796 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 3.5% |
| PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 2.5% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.2% |
| GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 0.9% |
View Artisan Partners Limited Partnership's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGILYSYS INC | February 10, 2023 | 1,153,832 | 4.6% |
| AMERICAN SOFTWARE INC | February 10, 2023 | ? | ? |
| BigCommerce Holdings, Inc. | February 10, 2023 | ? | ? |
| Ingersoll Rand Inc. | February 10, 2023 | 15,611,586 | 3.9% |
| Liberty Global plc | February 10, 2023 | 12,759,828 | 7.4% |
| NEOGENOMICS INC | February 10, 2023 | ? | ? |
| NICE Ltd. | February 10, 2023 | 1,407,432 | 2.2% |
| TELEFONICA BRASIL S.A. | February 10, 2023 | 48,141,789 | 2.9% |
| ThredUp Inc. | February 10, 2023 | ? | ? |
| VAPOTHERM INC | February 10, 2023 | 10 | 0.0% |
View Artisan Partners Limited Partnership's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Artisan Partners Limited Partnership's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.