$75.7 Billion is the total value of Artisan Partners Limited Partnership's 326 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -25,720 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -161,346 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -1,428,066 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -20,720 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -657,808 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -104,853 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -327,248 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,618,305 | -100.0% | -0.03% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -1,581,845 | -100.0% | -0.03% | – |
| MQ | Exit | MARQETA INC | $0 | – | -1,611,264 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -100,180 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -52,786 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -342,440 | -100.0% | -0.05% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -2,466,047 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -350,231 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,551,977 | -100.0% | -0.05% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,859,149 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,104,201 | -100.0% | -0.06% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -287,843 | -100.0% | -0.07% | – |
| Exit | TOAST INCcl a | $0 | – | -1,966,303 | -100.0% | -0.08% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -453,525 | -100.0% | -0.09% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -423,022 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -564,400 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -159,869 | -100.0% | -0.10% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,692,958 | -100.0% | -0.11% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -3,006,757 | -100.0% | -0.13% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -6,932,206 | -100.0% | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,420,067 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -260,100 | -100.0% | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -284,404 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -1,146,300 | -100.0% | -0.24% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -892,132 | -100.0% | -0.25% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -578,200 | -100.0% | -0.25% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,373,074 | -100.0% | -0.50% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,401,405 | -100.0% | -0.52% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -7,528,978 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-02-12 |
| 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 |
| 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.