SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Artisan Partners Limited Partnership

CIK 0001466153 · 875 E WISCONSIN AVE, STE 800, MILWAUKEE, WI, 53202 · (414) 390-6100

Reported Value
$58.9B
Q3 2023
Positions
311
Filings on Record
30
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Artisan Partners Limited Partnership reported $58.9B in U.S.-listed holdings across 311 positions for Q3 2023.

Its largest position, VEEV, represents 3.5% of the portfolio.

Compared with Q2 2023, the fund opened 25 new positions and exited 18.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+23.9%
share of reported value
Largest Position
+3.5%
Veeva Sys
New / Exited
25 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $44.3BQ4 ’18Q1 ’19: $50.7BQ2 ’19: $54.2BQ3 ’19: $52.8BQ4 ’19: $57.1BQ4 ’19Q1 ’20: $46.7BQ2 ’20: $62.4BQ3 ’20: $70.8BQ4 ’20: $82.1BQ4 ’20Q1 ’21: $79.1BQ2 ’21: $83.8BQ3 ’21: $81.9BQ4 ’21: $84.4BQ4 ’21Q1 ’22: $75.7BQ2 ’22: $59.2BQ3 ’22: $56.9BQ4 ’22: $56.6BQ4 ’22Q1 ’23: $60.8BQ2 ’23: $62.2BQ3 ’23: $58.9BQ4 ’23: $64.9BQ4 ’23Q1 ’24: $69.1BQ2 ’24: $66.7BQ3 ’24: $67.3BQ4 ’24: $66.5BQ4 ’24Q1 ’25: $61.9BQ2 ’25: $68.3BQ3 ’25: $70.5BQ4 ’25: $66.8BQ4 ’25Q1 ’26: $62.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.3%Other: 15.6%ADR: 5.7%REIT: 0.2%Tracking Stk: 0.1%Other: 0.0%
  • Common Stock · 78.3% · $46.2B
  • Other · 15.6% · $9.2B
  • ADR · 5.7% · $3.4B
  • REIT · 0.2% · $114M
  • Tracking Stk · 0.1% · $64M
  • Other · 0.0% · $567,021

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNRCANADIAN NATL RY CONEW+2.52M2.52M+$273M$273M
JBLJABIL INCNEW+979.7K979.7K+$124M$124M
MAKEMYTRIP LIMITED MAURITIUSNEW+2.10M2.10M+$85M$85M
DECKDECKERS OUTDOOR CORPNEW+141.5K141.5K+$73M$73M
DKNGDRAFTKINGS INC NEWNEW+2.35M2.35M+$69M$69M
EATON CORP PLCNEW+315.6K315.6K+$67M$67M
FWONKLIBERTY MEDIA CORP DELNEW+1.03M1.03M+$64M$64M
ICON PLCNEW+258.5K258.5K+$64M$64M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VEEVVEEVA SYS INChistory →CL A COM3.51%$2.1B10.16M
2ARCH CAP GROUP LTDORD3.48%$2.1B25.72M
3GOOGLALPHABET INChistory →CAP STK CL A2.67%$1.6B12.03M
4ARGXARGENX SEhistory →SPONSORED ADR2.36%$1.4B2.83M
5LINDE PLCSHS2.08%$1.2B3.30M
6TEAM1EURATLASSIAN CORPORATIONhistory →CL A2.07%$1.2B6.05M
7METAMETA PLATFORMS INChistory →CL A2.03%$1.2B3.98M
8WILLIS TOWERS WATSON PLC LTDSHS1.96%$1.2B5.52M
9ONON SEMICONDUCTOR CORPhistory →COM1.95%$1.2B12.38M
10ELVELEVANCE HEALTH INChistory →COM1.76%$1.0B2.38M
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.66%$977M2.79M
12BSXBOSTON SCIENTIFIC CORPhistory →COM1.60%$940M17.81M
13CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.59%$934M510.0K
14PGRPROGRESSIVE CORPhistory →COM1.55%$915M6.57M
15AMDADVANCED MICRO DEVICES INChistory →COM1.55%$911M8.86M
16AMZNAMAZON COM INChistory →COM1.49%$880M6.93M
17BNYBANK NEW YORK MELLON CORPhistory →COM1.42%$838M19.65M
18IRINGERSOLL RAND INChistory →COM1.32%$780M12.24M
19LSCCLATTICE SEMICONDUCTOR CORPhistory →COM1.30%$768M8.93M
20GARMIN LTDSHS1.29%$762M7.25M
21NFLXNETFLIX INChistory →COM1.23%$723M1.91M
22SUSUNCOR ENERGY INC NEWhistory →COM1.19%$700M20.35M
23INTUINTUIThistory →COM1.11%$657M1.29M
24MRSHMARSH & MCLENNAN COS INChistory →COM1.11%$652M3.43M
25AXPAMERICAN EXPRESS COhistory →COM1.10%$650M4.36M
26WSTWEST PHARMACEUTICAL SVSC INChistory →COM1.01%$597M1.59M
27MSFTMICROSOFT CORPhistory →COM1.00%$588M1.86M
28ASCENDIS PHARMA A/SSPONSORED ADR0.95%$561M6.00M
29CPCANADIAN PACIFIC KANSAS CITYhistory →COM0.94%$557M7.49M
30NU HLDGS LTDORD SHS CL A0.93%$549M75.70M
31ANETEURARISTA NETWORKS INChistory →COM0.87%$515M2.80M
32ABNBAIRBNB INChistory →COM CL A0.87%$513M3.74M
33LULULULULEMON ATHLETICA INChistory →COM0.85%$499M1.29M
34DHRDANAHER CORPORATIONhistory →COM0.83%$492M1.98M
35NEENEXTERA ENERGY INChistory →COM0.83%$490M8.55M
36HUBSHUBSPOT INChistory →COM0.79%$465M943.8K
37TRVCCITIGROUP INChistory →COM NEW0.78%$459M11.16M
38EXPEEXPEDIA GROUP INChistory →COM NEW0.76%$450M4.36M
39SCHWSCHWAB CHARLES CORPhistory →COM0.76%$449M8.18M
40SLBSCHLUMBERGER LTDhistory →COM STK0.75%$444M7.62M
41SPGIS&P GLOBAL INChistory →COM0.75%$443M1.21M
42XRAYDENTSPLY SIRONA INChistory →COM0.75%$442M12.94M
43CSGPCOSTAR GROUP INChistory →COM0.73%$428M5.57M
44AON PLCSHS CL A0.72%$425M1.31M
45NOKNOKIA CORPhistory →SPONSORED ADR0.65%$380M101.68M
46SNPSSYNOPSYS INChistory →COM0.62%$363M791.7K
47VVISA INChistory →COM CL A0.62%$363M1.58M
48MPWRMONOLITHIC PWR SYS INChistory →COM0.61%$362M784.1K
49SENSATA TECHNOLOGIES HLDG PLSHS0.60%$354M9.37M
50LRCXEURLAM RESEARCH CORPhistory →COM0.60%$352M561.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$62.3B334May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$66.8B341Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$70.5B333Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$68.3B342Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$61.9B345May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$66.5B364Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$67.3B337Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$66.7B335Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$69.1B334May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$64.9B331Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$58.9B311Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$62.2B303Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$60.8B320May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$56.6B320Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$56.9B315Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$59.2B320Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$75.7B326May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$84.4B332Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$81.9B323Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$83.8B331Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$79.1B346May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$82.1B335Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$70.8B327Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$62.4B307Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$46.7B301May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$57.1B294Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$52.8B285Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$54.2B286Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$50.7B279May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$44.3B271Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.