Artisan Partners Limited Partnership Portfolio Holdings

Artisan Partners Limited Partnership

  • $65 Billion
  • Q1 2024

Artisan Partners Limited Partnership has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $65 Billion distributed in 334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arch Capital Group Ltd. with a value of $2.28B, Alphabet Inc. with a value of $1.74B, Amazon Com Inc with a value of $1.5B, Chipotle Mexican Grill Inc with a value of $1.35B, and Meta Platforms, Inc. with a value of $1.34B.

Examining the 13F form we can see an increase of $3.95B in the current position value, from $61B to 65B.

Artisan Partners Limited Partnership is based out at Milwaukee, WI

Below you can find more details about Artisan Partners Limited Partnership portfolio as well as his latest detailed transactions.

Portfolio value $65 Billion
Technology: $15.9 Billion
Financial Services: $13.7 Billion
Healthcare: $12.4 Billion
Industrials: $6.8 Billion
Consumer Cyclical: $6.43 Billion
Communication Services: $6.19 Billion
Energy: $1.24 Billion
Consumer Defensive: $993 Million
Other: $1.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.7B
$2.28 Billion 3.51% of portfolio
24,691,077
Q1 2024 Reduced 0.82%
$1.1T
$1.74 Billion 2.68% of portfolio
11,545,431
Q1 2024 Reduced 1.38%
$1.9T
$1.5 Billion 2.3% of portfolio
8,288,383
Q1 2024 Added 9.76%
$1.82B
$1.35 Billion 2.07% of portfolio
463,180
Q1 2024 Reduced 4.41%
$1.15T
$1.34 Billion 2.06% of portfolio
2,760,746
Q1 2024 Reduced 22.3%
$25B
$1.26 Billion 1.93% of portfolio
3,189,600
Q1 2024 Added 0.48%
$128B
$1.23 Billion 1.89% of portfolio
2,372,269
Q1 2024 Added 2.58%
$26.2B
$1.22 Billion 1.87% of portfolio
5,251,029
Q1 2024 Reduced 20.21%
$535B
$1.18 Billion 1.82% of portfolio
2,811,673
Q1 2024 Reduced 0.03%
$259B
$1.14 Billion 1.76% of portfolio
6,327,100
Q1 2024 Reduced 29.47%
$172B
$1.1 Billion 1.7% of portfolio
4,846,409
Q1 2024 Reduced 0.18%
$111B
$1.11 Billion 1.7% of portfolio
16,177,510
Q1 2024 Reduced 5.78%
$30.7B
$1.09 Billion 1.67% of portfolio
7,298,804
Q1 2024 Reduced 0.15%
$122B
$1.09 Billion 1.67% of portfolio
5,261,583
Q1 2024 Reduced 8.95%
$47.5B
$997 Million 1.53% of portfolio
17,300,308
Q1 2024 Reduced 12.6%
$28.5B
$981 Million 1.51% of portfolio
3,567,016
Q1 2024 Reduced 21.11%
$134B
$940 Million 1.45% of portfolio
12,992,898
Q1 2024 Added 42.13%
$299B
$945 Million 1.45% of portfolio
1,555,718
Q1 2024 Reduced 14.75%
$3.36T
$918 Million 1.41% of portfolio
2,181,389
Q1 2024 Added 2.57%
$51.5B
$900 Million 1.38% of portfolio
24,371,219
Q1 2024 Added 18.7%
$7.58B
$857 Million 1.32% of portfolio
5,671,934
Q1 2024 Reduced 1.34%
$24B
$818 Million 1.26% of portfolio
2,066,537
Q1 2024 Added 5.38%
$42.6B
$800 Million 1.23% of portfolio
5,769,119
Q1 2024 Reduced 2.22%
$178B
$781 Million 1.2% of portfolio
1,202,122
Q1 2024 Reduced 5.01%
$895B
$770 Million 1.19% of portfolio
5,660,510
Q1 2024 Added 58.39%
$105B
$710 Million 1.09% of portfolio
3,448,374
Q1 2024 Reduced 0.06%
$119B
$708 Million 1.09% of portfolio
11,198,082
Q1 2024 Reduced 0.14%
$7.81B
$669 Million 1.03% of portfolio
8,550,766
Q1 2024 Reduced 10.41%
$39B
$664 Million 1.02% of portfolio
2,557,223
Q1 2024 Added 4.86%
$44.5B
$637 Million 0.98% of portfolio
53,423,699
Q1 2024 Reduced 1.3%
$103B
$619 Million 0.95% of portfolio
2,136,223
Q1 2024 Reduced 6.02%
$30.1B
$551 Million 0.85% of portfolio
5,703,020
Q1 2024 Added 11.0%
$19.7B
$535 Million 0.82% of portfolio
3,887,153
Q1 2024 Reduced 3.47%
$24.7B
$536 Million 0.82% of portfolio
4,145,233
Q1 2024 Added 153.22%
$29.4B
$524 Million 0.81% of portfolio
7,130,206
Q1 2024 Reduced 4.02%
$185B
$514 Million 0.79% of portfolio
2,058,121
Q1 2024 Added 11.44%
$77.1B
$504 Million 0.77% of portfolio
6,524,788
Q1 2024 Added 1.69%
$0
$498 Million 0.77% of portfolio
1,529,853
Q1 2024 Added 2.3%
$144B
$486 Million 0.75% of portfolio
500,337
Q1 2024 Reduced 11.44%
$12.3B
$470 Million 0.72% of portfolio
802,653
Q1 2024 Reduced 1.81%
$20.3B
$460 Million 0.71% of portfolio
1,082,868
Q1 2024 Added 22.73%
$9B
$458 Million 0.71% of portfolio
6,067,774
Q1 2024 Added 1,971.54%
$146B
$436 Million 0.67% of portfolio
1,024,108
Q1 2024 Reduced 27.04%
$62B
$427 Million 0.66% of portfolio
1,618,649
Q1 2024 Added 15.55%
$13.4B
$422 Million 0.65% of portfolio
32,565,053
Q1 2024 Added 3.21%
$60.2B
$414 Million 0.64% of portfolio
2,507,975
Q1 2024 Reduced 17.43%
$447B
$408 Million 0.63% of portfolio
1,462,540
Q1 2024 Reduced 3.43%
$43.7B
$400 Million 0.62% of portfolio
1,465,917
Q1 2024 Reduced 3.03%
$20.9B
$381 Million 0.59% of portfolio
107,617,285
Q1 2024 Added 0.79%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $65 Billion
  • Prior Value $61 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 37 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 stocks
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