$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | $21,941,121 | +5.8% | 129,737 | 0.0% | 0.04% | +12.1% | |
| LNTH | LANTHEUS HLDGS INC | $16,525,610 | -17.2% | 237,847 | 0.0% | 0.03% | -12.5% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $13,543,369 | -28.5% | 276,001 | 0.0% | 0.02% | -23.3% | |
| RNA | AVIDITY BIOSCIENCES INC | $13,741,869 | -42.5% | 2,153,898 | 0.0% | 0.02% | -39.5% | |
| STAA | STAAR SURGICAL CO | $11,710,260 | -23.6% | 291,445 | 0.0% | 0.02% | -20.0% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $10,755,479 | +1.7% | 272,774 | 0.0% | 0.02% | +5.9% | |
| IMTX | IMMATICS N.V | $8,166,378 | +0.3% | 705,214 | 0.0% | 0.01% | +7.7% | |
| BIDU | BAIDU INCspon adr rep a | $8,031,980 | -1.9% | 59,784 | 0.0% | 0.01% | +7.7% | |
| IMCR | IMMUNOCORE HLDGS PLCads | $6,728,783 | -13.4% | 129,649 | 0.0% | 0.01% | -15.4% | |
| YNDX | YANDEX N V | $563,038 | -8.6% | 60,616 | 0.0% | 0.00% | 0.0% |
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.