$58.9 Billion is the total value of Artisan Partners Limited Partnership's 311 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | New | CANADIAN NATL RY CO | $273,242,558 | – | 2,523,300 | +100.0% | 0.46% | – |
| JBL | New | JABIL INC | $124,319,335 | – | 979,741 | +100.0% | 0.21% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $84,983,082 | – | 2,097,312 | +100.0% | 0.14% | – |
| DECK | New | DECKERS OUTDOOR CORP | $72,726,770 | – | 141,467 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $67,304,983 | – | 315,571 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORPcall | $66,528,525 | – | 210,700 | +100.0% | 0.11% | – |
| New | LIBERTY MEDIA CORP DEL | $64,318,707 | – | 1,032,403 | +100.0% | 0.11% | – | |
| ICLR | New | ICON PLC | $63,664,244 | – | 258,535 | +100.0% | 0.11% | – |
| NVR | New | NVR INC | $62,370,155 | – | 10,459 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE INC | $61,328,223 | – | 120,275 | +100.0% | 0.10% | – |
| DPZ | New | DOMINOS PIZZA INC | $60,601,476 | – | 159,987 | +100.0% | 0.10% | – |
| WAT | New | WATERS CORP | $50,368,538 | – | 183,686 | +100.0% | 0.08% | – |
| IT | New | GARTNER INC | $48,614,286 | – | 141,481 | +100.0% | 0.08% | – |
| New | DRAFTKINGS INC NEW | $37,207,685 | – | 1,263,848 | +100.0% | 0.06% | – | |
| AXNX | New | AXONICS INC | $35,744,568 | – | 636,931 | +100.0% | 0.06% | – |
| New | DRAFTKINGS INC NEWput | $31,862,912 | – | 1,082,300 | +100.0% | 0.05% | – | |
| PODD | New | INSULET CORP | $29,455,251 | – | 184,684 | +100.0% | 0.05% | – |
| HSIC | New | HENRY SCHEIN INC | $19,864,325 | – | 267,533 | +100.0% | 0.03% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $17,040,260 | – | 1,276,424 | +100.0% | 0.03% | – | |
| New | STEVANATO GROUP S P A | $14,405,017 | – | 484,691 | +100.0% | 0.02% | – | |
| IQV | New | IQVIA HLDGS INC | $12,400,169 | – | 63,025 | +100.0% | 0.02% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR Iput | $9,454,172 | – | 36,400 | +100.0% | 0.02% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $7,093,375 | – | 399,177 | +100.0% | 0.01% | – |
| New | CRH PLCord | $6,122,481 | – | 111,867 | +100.0% | 0.01% | – | |
| UNP | New | UNION PAC CORP | $3,299,417 | – | 16,203 | +100.0% | 0.01% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $1,961,400 | – | 20,000 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $223,749 | – | 9,497 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.