$59.2 Billion is the total value of Artisan Partners Limited Partnership's 320 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | New | LAM RESEARCH CORP | $358,611,000 | – | 841,514 | +100.0% | 0.61% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $204,809,000 | – | 801,320 | +100.0% | 0.35% | – |
| LNG | New | CHENIERE ENERGY INC | $155,852,000 | – | 1,171,553 | +100.0% | 0.26% | – |
| PANW | New | PALO ALTO NETWORKS INC | $149,767,000 | – | 303,208 | +100.0% | 0.25% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $146,334,000 | – | 1,578,580 | +100.0% | 0.25% | – |
| MCK | New | MCKESSON CORP | $144,978,000 | – | 444,431 | +100.0% | 0.24% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $124,297,000 | – | 1,014,422 | +100.0% | 0.21% | – |
| NEE | New | NEXTERA ENERGY INCcall | $103,254,000 | – | 1,333,000 | +100.0% | 0.17% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $98,219,000 | – | 2,506,234 | +100.0% | 0.17% | – | |
| FIVE | New | FIVE BELOW INC | $70,023,000 | – | 617,322 | +100.0% | 0.12% | – |
| CABO | New | CABLE ONE INC | $68,623,000 | – | 53,224 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INC | $68,052,000 | – | 929,548 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $67,659,000 | – | 142,285 | +100.0% | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $66,926,000 | – | 2,149,874 | +100.0% | 0.11% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $65,403,000 | – | 100,039 | +100.0% | 0.11% | – |
| PWR | New | QUANTA SVCS INC | $64,330,000 | – | 513,246 | +100.0% | 0.11% | – |
| VNT | New | VONTIER CORPORATION | $53,839,000 | – | 2,341,825 | +100.0% | 0.09% | – |
| New | WARNER BROS DISCOVERY INC | $52,271,000 | – | 3,895,027 | +100.0% | 0.09% | – | |
| New | LIGHTSPEED COMMERCE INC | $42,356,000 | – | 1,899,688 | +100.0% | 0.07% | – | |
| SGEN | New | SEAGEN INC | $22,006,000 | – | 124,369 | +100.0% | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $10,121,000 | – | 91,659 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,920,000 | – | 84,215 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,931,000 | – | 125,763 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $7,019,000 | – | 56,365 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,536,000 | – | 80,596 | +100.0% | 0.01% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $5,715,000 | – | 393,341 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $5,007,000 | – | 190,528 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $4,440,000 | – | 144,958 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,219,000 | – | 119,881 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INCnote 3/1 | $123,000 | – | 148,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-02-12 |
| 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.