$56.9 Billion is the total value of Artisan Partners Limited Partnership's 315 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,689,727,000 | -9.6% | 17,665,733 | +1960.3% | 2.97% | -5.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,605,450,000 | +1.1% | 35,253,620 | +1.0% | 2.82% | +5.2% |
| VEEV | Buy | VEEVA SYS INC | $1,548,805,000 | -11.4% | 9,393,531 | +6.4% | 2.72% | -7.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,346,782,000 | +10.5% | 6,702,410 | +8.6% | 2.37% | +15.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,217,171,000 | +4.7% | 15,523,155 | +3.5% | 2.14% | +9.0% |
| TEAM | Buy | ATLASSIAN CORP | $1,199,412,000 | +23.1% | 5,695,486 | +9.5% | 2.11% | +28.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,187,680,000 | -2.6% | 2,614,653 | +3.5% | 2.09% | +1.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,141,556,000 | +0.6% | 9,823,219 | +0.7% | 2.01% | +4.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $926,840,000 | +39.4% | 14,869,886 | +12.5% | 1.63% | +45.1% |
| IR | Buy | INGERSOLL RAND INC | $912,781,000 | +3.3% | 21,099,882 | +0.5% | 1.60% | +7.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $863,390,000 | -13.4% | 13,626,729 | +4.5% | 1.52% | -9.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $844,353,000 | -7.6% | 21,919,873 | +0.0% | 1.48% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $842,834,000 | -2.2% | 3,156,446 | +0.0% | 1.48% | +1.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $779,157,000 | +8.2% | 20,117,670 | +4.1% | 1.37% | +12.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $759,224,000 | +27.3% | 505,220 | +10.7% | 1.34% | +32.4% |
| ANET | Buy | ARISTA NETWORKS INC | $657,701,000 | +22.6% | 5,826,032 | +1.8% | 1.16% | +27.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $645,865,000 | -8.2% | 17,324,713 | +1.7% | 1.14% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $640,853,000 | -2.7% | 4,750,229 | +0.0% | 1.13% | +1.3% |
| DHR | Buy | DANAHER CORPORATION | $634,834,000 | +23.1% | 2,457,836 | +20.8% | 1.12% | +28.0% |
| ABNB | Buy | AIRBNB INC | $632,442,000 | +22.9% | 6,020,960 | +4.2% | 1.11% | +28.0% |
| SLB | Buy | SCHLUMBERGER LTD | $586,322,000 | +0.5% | 16,332,100 | +0.1% | 1.03% | +4.6% |
| GRMN | Buy | GARMIN LTD | $555,964,000 | -12.0% | 6,922,720 | +7.7% | 0.98% | -8.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $550,639,000 | +17.6% | 7,661,596 | +3.4% | 0.97% | +22.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $549,014,000 | +14.6% | 1,963,850 | +11.7% | 0.96% | +19.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $489,225,000 | +4.0% | 9,941,581 | +2.5% | 0.86% | +8.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $474,505,000 | +55.2% | 1,413,144 | +82.5% | 0.83% | +61.3% |
| GPN | Buy | GLOBAL PMTS INC | $438,185,000 | +1.6% | 4,055,387 | +4.0% | 0.77% | +5.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $433,459,000 | -2.8% | 15,392,254 | +21.1% | 0.76% | +1.1% |
| CTLT | Buy | CATALENT INC | $424,667,000 | -24.4% | 5,868,803 | +12.2% | 0.75% | -21.3% |
| AMZN | Buy | AMAZON COM INC | $416,042,000 | +7.6% | 3,681,791 | +1.1% | 0.73% | +11.9% |
| V | Buy | VISA INC | $410,278,000 | -9.1% | 2,309,476 | +0.7% | 0.72% | -5.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $375,068,000 | -17.7% | 13,229,926 | +3.7% | 0.66% | -14.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $360,925,000 | +0.6% | 84,525,880 | +8.7% | 0.63% | +4.6% |
| NDAQ | Buy | NASDAQ INC | $344,880,000 | +11.2% | 6,084,682 | +199.2% | 0.61% | +15.6% |
| LRCX | Buy | LAM RESEARCH CORP | $325,604,000 | -9.2% | 889,628 | +5.7% | 0.57% | -5.6% |
| TMUS | Buy | T-MOBILE US INC | $310,004,000 | +0.2% | 2,310,528 | +0.5% | 0.54% | +4.2% |
| ZS | Buy | ZSCALER INC | $306,580,000 | +28.7% | 1,865,180 | +17.0% | 0.54% | +33.7% |
| BNTX | Buy | BIONTECH SEsponsored ads | $300,636,000 | +172.0% | 2,228,913 | +200.7% | 0.53% | +182.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $299,909,000 | -19.1% | 3,119,181 | +1740.1% | 0.53% | -15.8% |
| CNI | Buy | CANADIAN NATL RY CO | $291,892,000 | -3.4% | 2,702,835 | +0.6% | 0.51% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $285,985,000 | -1.1% | 566,263 | +0.6% | 0.50% | +3.1% |
| IMO | Buy | IMPERIAL OIL LTD | $274,073,000 | -8.0% | 6,329,897 | +0.2% | 0.48% | -4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $237,217,000 | -1.7% | 1,954,172 | +22.8% | 0.42% | +2.2% |
| AMZN | New | AMAZON COM INCcall | $234,192,000 | – | 2,072,500 | +100.0% | 0.41% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $225,345,000 | -12.7% | 915,739 | +7.3% | 0.40% | -9.2% |
| SE | Buy | SEA LTDsponsord ads | $221,466,000 | -1.8% | 3,951,224 | +17.1% | 0.39% | +2.1% |
| TSLA | Buy | TESLA INC | $214,576,000 | +62.4% | 808,956 | +312.3% | 0.38% | +69.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $196,951,000 | -22.2% | 12,633,169 | +5.1% | 0.35% | -19.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $193,752,000 | -5.4% | 902,432 | +12.6% | 0.34% | -1.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $192,301,000 | -4.7% | 5,861,039 | +11.9% | 0.34% | -0.9% |
| MCK | Buy | MCKESSON CORP | $173,275,000 | +19.5% | 509,827 | +14.7% | 0.30% | +24.5% |
| DDOG | Buy | DATADOG INC | $169,511,000 | -2.2% | 1,909,334 | +4.9% | 0.30% | +1.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $161,790,000 | – | 318,992 | +100.0% | 0.28% | – |
| BILL | Buy | BILL COM HLDGS INC | $157,176,000 | +69.0% | 1,187,399 | +40.3% | 0.28% | +75.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $153,069,000 | +61.3% | 708,979 | +90.2% | 0.27% | +68.1% |
| UBER | New | UBER TECHNOLOGIES INC | $144,924,000 | – | 5,468,813 | +100.0% | 0.26% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $135,344,000 | +18.4% | 902,654 | +1.0% | 0.24% | +23.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $133,300,000 | +6.9% | 595,168 | +0.0% | 0.23% | +10.9% |
| EOG | Buy | EOG RES INC | $130,867,000 | +1.2% | 1,171,281 | +0.0% | 0.23% | +5.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $129,464,000 | +43.6% | 4,837,968 | +8.2% | 0.23% | +50.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $117,264,000 | +19.4% | 2,886,848 | +15.2% | 0.21% | +24.1% | |
| ASML | Buy | ASML HOLDING N Vn y registry | $116,479,000 | -11.6% | 280,436 | +1.3% | 0.20% | -8.1% |
| ETSY | Buy | ETSY INC | $116,684,000 | +71.5% | 1,165,321 | +25.4% | 0.20% | +78.3% |
| Buy | WARNER BROS DISCOVERY INC | $114,511,000 | +119.1% | 9,957,511 | +155.6% | 0.20% | +128.4% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $112,105,000 | +9.1% | 4,212,908 | +30.0% | 0.20% | +13.2% |
| FIVE | Buy | FIVE BELOW INC | $111,537,000 | +59.3% | 810,179 | +31.2% | 0.20% | +66.1% |
| CNHI | Buy | CNH INDL N V | $110,885,000 | -3.4% | 9,927,037 | +0.2% | 0.20% | +0.5% |
| MODN | Buy | MODEL N INC | $106,144,000 | +34.1% | 3,100,904 | +0.2% | 0.19% | +39.6% |
| WNS | Buy | WNS HLDGS LTDspon adr | $105,943,000 | +10.0% | 1,294,518 | +0.3% | 0.19% | +14.1% |
| GKOS | Buy | GLAUKOS CORP | $104,669,000 | +17.4% | 1,965,985 | +0.2% | 0.18% | +21.9% |
| WK | Buy | WORKIVA INC | $101,957,000 | +31.3% | 1,310,501 | +11.4% | 0.18% | +36.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $99,588,000 | -15.9% | 1,199,714 | +0.0% | 0.18% | -12.5% |
| MS | Buy | MORGAN STANLEY | $93,592,000 | +3.9% | 1,184,553 | +0.0% | 0.16% | +8.6% |
| FN | Buy | FABRINET | $93,004,000 | +18.0% | 974,369 | +0.3% | 0.16% | +22.6% |
| SNOW | New | SNOWFLAKE INCcl a | $92,252,000 | – | 542,788 | +100.0% | 0.16% | – |
| COO | Buy | COOPER COS INC | $90,144,000 | +12.2% | 341,584 | +33.2% | 0.16% | +16.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $87,202,000 | +1.1% | 421,041 | +15.5% | 0.15% | +4.8% |
| MO | Buy | ALTRIA GROUP INC | $87,163,000 | -3.3% | 2,158,571 | +0.0% | 0.15% | +0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $85,677,000 | -25.3% | 2,921,123 | +0.0% | 0.15% | -22.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $82,849,000 | +31.7% | 561,648 | +32.2% | 0.15% | +37.7% |
| AGYS | Buy | AGILYSYS INC | $78,669,000 | +23.5% | 1,421,306 | +5.4% | 0.14% | +27.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $78,726,000 | – | 952,754 | +100.0% | 0.14% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $78,301,000 | -14.8% | 956,522 | +0.1% | 0.14% | -11.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $73,564,000 | +1.1% | 1,194,613 | +16.6% | 0.13% | +4.9% |
| BILI | Buy | BILIBILI INCspons ads rep | $71,863,000 | -23.4% | 4,690,822 | +28.0% | 0.13% | -20.3% |
| MDT | Buy | MEDTRONIC PLC | $67,069,000 | -10.0% | 830,579 | +0.0% | 0.12% | -6.3% |
| FISV | New | FISERV INC | $65,019,000 | – | 694,873 | +100.0% | 0.11% | – |
| BAC | Buy | BK OF AMERICA CORP | $64,939,000 | -3.0% | 2,150,302 | +0.0% | 0.11% | +0.9% |
| BX | Buy | BLACKSTONE INC | $62,877,000 | -8.2% | 751,215 | +0.0% | 0.11% | -4.3% |
| VRAY | Buy | VIEWRAY INC | $62,764,000 | +37.7% | 17,242,918 | +0.3% | 0.11% | +42.9% |
| ICLR | New | ICON PLC | $58,901,000 | – | 320,495 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $56,779,000 | – | 929,739 | +100.0% | 0.10% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $56,562,000 | -1.2% | 331,681 | +0.3% | 0.10% | +2.1% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $55,507,000 | +41.5% | 2,029,516 | +17.2% | 0.10% | +48.5% |
| CSGP | New | COSTAR GROUP INC | $53,496,000 | – | 768,069 | +100.0% | 0.09% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $52,905,000 | +69.8% | 422,296 | +46.4% | 0.09% | +75.5% |
| INTU | New | INTUITcall | $52,211,000 | – | 134,800 | +100.0% | 0.09% | – |
| Buy | LIGHTSPEED COMMERCE INC | $51,531,000 | +21.7% | 2,928,088 | +54.1% | 0.09% | +26.4% | |
| CME | Buy | CME GROUP INC | $51,540,000 | -13.5% | 290,975 | +0.0% | 0.09% | -9.9% |
| SHOP | New | SHOPIFY INCcl a | $51,418,000 | – | 1,908,615 | +100.0% | 0.09% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $51,049,000 | +26.2% | 2,675,545 | +20.2% | 0.09% | +32.4% |
| ALKS | Buy | ALKERMES PLC | $44,378,000 | -24.8% | 1,987,373 | +0.3% | 0.08% | -22.0% |
| MCO | New | MOODYS CORP | $37,495,000 | – | 154,230 | +100.0% | 0.07% | – |
| VREX | Buy | VAREX IMAGING CORP | $36,392,000 | -0.8% | 1,721,466 | +0.3% | 0.06% | +3.2% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $36,325,000 | +625.5% | 2,151,941 | +1029.5% | 0.06% | +700.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $34,557,000 | -17.2% | 1,063,619 | +0.4% | 0.06% | -14.1% |
| DLO | New | DLOCAL LTD | $25,257,000 | – | 1,230,838 | +100.0% | 0.04% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $23,848,000 | – | 460,471 | +100.0% | 0.04% | – |
| INSP | Buy | INSPIRE MED SYS INC | $23,694,000 | -2.5% | 133,586 | +0.4% | 0.04% | +2.4% |
| PEN | Buy | PENUMBRA INC | $20,297,000 | +189.2% | 107,051 | +89.9% | 0.04% | +200.0% |
| NVO | New | NOVO-NORDISK A Sadr | $20,394,000 | – | 204,700 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $20,187,000 | – | 52,121 | +100.0% | 0.04% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $17,760,000 | -3.6% | 843,286 | +1.2% | 0.03% | 0.0% |
| MNDY | New | MONDAY COM LTD | $17,651,000 | – | 155,738 | +100.0% | 0.03% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $14,996,000 | – | 893,166 | +100.0% | 0.03% | – | |
| TTE | New | TOTALENERGIES SEsponsored ads | $13,786,000 | – | 296,349 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,896,000 | +24.9% | 109,534 | +30.1% | 0.02% | +30.8% |
| DESP | Buy | DESPEGAR COM CORP | $8,452,000 | -27.7% | 1,482,873 | +2.7% | 0.02% | -25.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $6,837,000 | +34.3% | 305,626 | +0.6% | 0.01% | +33.3% |
| ARMK | Buy | ARAMARK | $6,971,000 | +57.0% | 223,423 | +54.1% | 0.01% | +50.0% |
| NSC | New | NORFOLK SOUTHN CORP | $6,079,000 | – | 28,994 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $5,829,000 | – | 40,256 | +100.0% | 0.01% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $4,628,000 | – | 742,874 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,698,000 | – | 18,792 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,778,000 | – | 13,186 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCput | $1,252,000 | – | 20,000 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLC | $1,027,000 | +21.3% | 70,831 | +26.4% | 0.00% | +100.0% |
| BOH | New | BANK HAWAII CORP | $207,000 | – | 2,716 | +100.0% | 0.00% | – |
| New | CABLE ONE INCnote 3/1 | $59,000 | – | 78,000 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCnote 1.125% 3/1 | $54,000 | – | 75,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.