Artisan Partners Limited Partnership
CIK 1466153 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- ACGL2.90%
- GOOGL2.57%
- TEAM2.23%
- AMD2.08%
- VEEV1.99%
- META1.97%
- ARGX1.90%
- LIN1.85%
- AMZN1.80%
- CMG1.74%
Share classes counted separately21.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEEVWeight decreased · -1.52 pp3.51% → 1.99%Shares -3.58M (-35.21%)
- DXCMWeight increased · +0.80 pp0.35% → 1.15%Shares +3.67M (+164.84%)
- ACGLWeight decreased · -0.59 pp3.49% → 2.90%Shares -825.88K (-3.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACGLARCH CAPITAL GROUP LTDORD View history and evidence | $1.85B | 2.90% | 24.89M shares | 3.49% → 2.90%-0.59 pp -825.88K (-3.21%) | Reduced | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.64B | 2.57% | 11.71M shares | 2.68% → 2.57%-0.11 pp -322.12K (-2.68%) | Reduced | ↗▾ |
| 03 | TEAMATLASSIAN CORP-CL ACL A View history and evidence | $1.42B | 2.23% | 5.97M shares | 2.07% → 2.23%+0.16 pp -75.20K (-1.24%) | Reduced | ↗▾ |
| 04 | AMDADVANCED MICRO DEVICES View history and evidence | $1.32B | 2.08% | 8.97M shares | 1.55% → 2.08%+0.53 pp +115.42K (+1.30%) | Added | ↗▾ |
| 05 | VEEVVEEVA SYSTEMS INC-CLASS ACL A COM View history and evidence | $1.27B | 1.99% | 6.58M shares | 3.51% → 1.99%-1.52 pp -3.58M (-35.21%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.26B | 1.97% | 3.55M shares | 2.03% → 1.97%-0.06 pp -430.58K (-10.81%) | Reduced | ↗▾ |
| 07 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $1.21B | 1.90% | 3.17M shares | 2.36% → 1.90%-0.46 pp +346.18K (+12.24%) | Added | ↗▾ |
| 08 | LINLINDE PLCSHS View history and evidence | $1.18B | 1.85% | 2.87M shares | 2.09% → 1.85%-0.24 pp -426.98K (-12.95%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $1.15B | 1.80% | 7.55M shares | 1.50% → 1.80%+0.30 pp +625.58K (+9.03%) | Added | ↗▾ |
| 10 | CMGCHIPOTLE MEXICAN GRILL INC View history and evidence | $1.11B | 1.74% | 484.57K shares | 1.59% → 1.74%+0.15 pp -25.38K (-4.98%) | Reduced | ↗▾ |
Options overlay 12
$1.26B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 574.30K | $272.97M | +574.30K | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 564.10K | $212.12M | +564.10K | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 1.14M | $172.98M | +1.14M | ▾ |
3 / 12 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGL AGILON HEALTH INC | Non-derivative | -6,803,079 | -$120.82M | SEC filing ↗ | SEC filing ↗ |
| 00912X302 AIR LEASE CORP | Non-derivative | -2,644,623 | -$104.22M | SEC filing ↗ | SEC filing ↗ |
| GLBE GLOBAL-E ONLINE LTD | Non-derivative | -2,528,185 | -$100.47M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1466153 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 64947972960
}Research all 331 reported holdings.
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