$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -275,044 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -23,837 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -14,364 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -14,553,186 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -1,243,493 | -100.0% | -0.01% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -299,268 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -140,667 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -209,340 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -111,754 | -100.0% | -0.06% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -232,818 | -100.0% | -0.06% | – |
| BA | Exit | BOEING COcall | $0 | – | -197,900 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -228,841 | -100.0% | -0.09% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -833,282 | -100.0% | -0.12% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -218,916 | -100.0% | -0.12% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,036,638 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -825,651 | -100.0% | -0.16% | – |
| COO | Exit | COOPER COS INC | $0 | – | -326,607 | -100.0% | -0.20% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -3,118,413 | -100.0% | -0.26% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,044,240 | -100.0% | -0.40% | – |
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.