Artisan Partners Limited Partnership
CIK 1466153 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- ACGL3.33%
- GOOGL2.54%
- AMZN2.18%
- CMG1.96%
- META1.95%
- ARGX1.83%
- ELV1.79%
- VEEV1.77%
- LIN1.76%
- BRK.B1.72%
Share classes counted separately20.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TEAMWeight decreased · -0.79 pp2.23% → 1.44%Shares -920.29K (-15.41%)
- ACGLWeight increased · +0.43 pp2.90% → 3.33%Shares -203.17K (-0.82%)
- AMDWeight decreased · -0.42 pp2.08% → 1.66%Shares -2.64M (-29.47%)
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 | $2.28B | 3.33% | 24.69M shares | 2.90% → 3.33%+0.43 pp -203.17K (-0.82%) | Reduced | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.74B | 2.54% | 11.55M shares | 2.57% → 2.54%-0.03 pp -161.02K (-1.38%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $1.50B | 2.18% | 8.29M shares | 1.80% → 2.18%+0.38 pp +737.26K (+9.76%) | Added | ↗▾ |
| 04 | CMGCHIPOTLE MEXICAN GRILL INC View history and evidence | $1.35B | 1.96% | 463.18K shares | 1.74% → 1.96%+0.22 pp -21.39K (-4.41%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.34B | 1.95% | 2.76M shares | 1.97% → 1.95%-0.02 pp -792.41K (-22.30%) | Reduced | ↗▾ |
| 06 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $1.26B | 1.83% | 3.19M shares | 1.90% → 1.83%-0.07 pp +15.12K (+0.48%) | Added | ↗▾ |
| 07 | ELVELEVANCE HEALTH INC View history and evidence | $1.23B | 1.79% | 2.37M shares | 1.71% → 1.79%+0.08 pp +59.62K (+2.58%) | Added | ↗▾ |
| 08 | VEEVVEEVA SYSTEMS INC-CLASS ACL A COM View history and evidence | $1.22B | 1.77% | 5.25M shares | 1.99% → 1.77%-0.22 pp -1.33M (-20.21%) | Reduced | ↗▾ |
| 09 | LINLINDE PLCSHS View history and evidence | $1.21B | 1.76% | 2.61M shares | 1.85% → 1.76%-0.09 pp -261.21K (-9.10%) | Reduced | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $1.18B | 1.72% | 2.81M shares | 1.57% → 1.72%+0.15 pp -962 (-0.03%) | Reduced | ↗▾ |
Options overlay 6
$495.47M 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 138.60K | $125.23M | +138.60K | ▾ |
MRVLMARVELL TECHNOLOGY INC View history and evidence | Call | 1.38M | $97.46M | +203.20K (+17.34%) | ▾ |
CARTMAPLEBEAR INC View history and evidence | Call | 2.42M | $90.18M | +2.42M | ▾ |
3 / 6 options · preview only
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LULU LULULEMON ATHLETICA INC | Non-derivative | -760,250 | -$388.71M | SEC filing ↗ | SEC filing ↗ |
| PBR PETROLEO BRASILEIRO-SPON ADR | Non-derivative | -13,698,042 | -$218.76M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Put | -564,100 | -$212.12M | SEC filing ↗ | SEC filing ↗ |
3 / 37 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 69134311300
}Research all 334 reported holdings.
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