Artisan Partners Limited Partnership's Q4 2022 13F: 24 new positions, 20 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 10, 2023 · 315 reported positions · accession 0000950123-23-001361
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | MICROSOFT CORP (MSFT) | 0.9% | 0.1% | −0.7 pts | −1.77M sh | −85% |
| Reduced | ALPHABET INC (GOOGL) | 3.0% | 2.2% | −0.8 pts | −3.7M sh | −21% |
| Increased | ZSCALER INC (ZS) | 0.5% | 0.9% | +0.4 pts | +2.91M sh | +156% |
| Exited | FIDELITY NATL INFORMATION SV (FIS) | 0.5% | — | −0.5 pts | −3.92M sh | −100% |
| Reduced | INGERSOLL RAND INC (IR) | 1.6% | 1.4% | −0.2 pts | −5.49M sh | −26% |
| Reduced | ARCH CAP GROUP LTD (ACGL) | 2.8% | 3.5% | +0.6 pts | −4.12M sh | −12% |
| Increased | COSTAR GROUP INC (CSGP) | 0.1% | 0.5% | +0.4 pts | +3.08M sh | +401% |
| Reduced | ON SEMICONDUCTOR CORP (ON) | 1.6% | 1.2% | −0.4 pts | −3.8M sh | −26% |
| Reduced | AON PLC (AON) | 1.0% | 0.7% | −0.2 pts | −655K sh | −32% |
| Exited | GENERAC HLDGS INC (GNRC) | 0.3% | — | −0.3 pts | −994K sh | −100% |
| Reduced | ARISTA NETWORKS INC (ANET) | 1.2% | 0.9% | −0.2 pts | −1.42M sh | −24% |
| Reduced | NORTHROP GRUMMAN CORP (NOC) | 0.4% | 0.1% | −0.2 pts | −313K sh | −71% |
| Increased | NETFLIX INC (NFLX) | 0.3% | 0.7% | +0.4 pts | +531K sh | +73% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 0.3% | 0.0% | −0.3 pts | −283K sh | −89% |
| Reduced | ALPHABET INC (GOOG) | 0.5% | 0.2% | −0.3 pts | −1.71M sh | −55% |
| New | ASTRAZENECA PLC (AZN) | — | 0.3% | +0.3 pts | +2.23M sh | new |
| Exited | ENTEGRIS INC (ENTG) | 0.3% | — | −0.3 pts | −1.77M sh | −100% |
| Exited | UBER TECHNOLOGIES INC (UBER) | 0.3% | — | −0.3 pts | −5.47M sh | −100% |
| Reduced | APTIV PLC (APTV) | 0.6% | 0.5% | −0.1 pts | −1.51M sh | −36% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 0.4% | 0.7% | +0.3 pts | +1.53M sh | +53% |
| New | STARBUCKS CORP (SBUX) | — | 0.2% | +0.2 pts | +1.34M sh | new |
| Exited | TRIMBLE INC (TRMB) | 0.2% | — | −0.2 pts | −2.36M sh | −100% |
| Reduced | ADVANCED DRAIN SYS INC DEL (WMS) | 0.5% | 0.1% | −0.4 pts | −1.47M sh | −65% |
| Reduced | PROGRESSIVE CORP (PGR) | 2.0% | 2.1% | 0.0 pts | −893K sh | −9% |
| Reduced | DANAHER CORPORATION (DHR) | 1.1% | 1.0% | −0.2 pts | −406K sh | −17% |
| Increased | CERIDIAN HCM HLDG INC (DAY) | 0.1% | 0.3% | +0.2 pts | +1.66M sh | +312% |
| Reduced | ELEVANCE HEALTH INC (ELV) | 2.1% | 2.2% | +0.1 pts | −208K sh | −8% |
| Reduced | U HAUL HOLDING COMPANY (UHAL) | 0.2% | 0.0% | −0.2 pts | −1.74M sh | −91% |
| Reduced | CANADIAN NATL RY CO (CNI) | 0.5% | 0.4% | −0.1 pts | −847K sh | −31% |
| Increased | INTUIT (INTU) | 0.0% | 0.2% | +0.2 pts | +257K sh | +494% |
| Increased | IRHYTHM TECHNOLOGIES INC (IRTC) | 0.1% | 0.2% | +0.1 pts | +973K sh | +231% |
| Reduced | NEXTERA ENERGY INC (NEE) | 2.2% | 2.1% | 0.0 pts | −1.08M sh | −7% |
| Reduced | IMPERIAL OIL LTD (IMO) | 0.5% | 0.4% | −0.1 pts | −1.85M sh | −29% |
| Increased | META PLATFORMS INC (META) | 1.2% | 1.3% | 0.0 pts | +741K sh | +14% |
| Increased | CATALENT INC (CTLT) | 0.8% | 0.6% | −0.1 pts | +1.97M sh | +34% |
| Increased | VEEVA SYS INC (VEEV) | 2.7% | 2.8% | +0.1 pts | +549K sh | +6% |
| Reduced | LPL FINL HLDGS INC (LPLA) | 0.4% | 0.2% | −0.2 pts | −408K sh | −43% |
| New |
U HAUL HOLDING COMPANY (UHALB)
new — newly listed security (e.g. spin-off)
|
— | 0.2% | +0.2 pts | +1.6M sh | new |
| Reduced | T-MOBILE US INC (TMUS) | 0.5% | 0.4% | −0.1 pts | −607K sh | −26% |
| Exited | MONSTER BEVERAGE CORP NEW (MNST) | 0.1% | — | −0.1 pts | −973K sh | −100% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.5% | 0.4% | −0.1 pts | −154K sh | −27% |
| Increased | DEXCOM INC (DXCM) | 0.2% | 0.5% | +0.2 pts | +717K sh | +46% |
| Reduced | ARGENX SE (ARGX) | 1.8% | 1.8% | 0.0 pts | −213K sh | −8% |
| Increased | BENTLEY SYS INC (BSY) | 0.1% | 0.3% | +0.2 pts | +2.16M sh | +123% |
| Exited | EDWARDS LIFESCIENCES CORP (EW) | 0.1% | — | −0.1 pts | −953K sh | −100% |
| Reduced | SCHLUMBERGER LTD (SLB) | 1.0% | 1.4% | +0.4 pts | −1.4M sh | −9% |
| New | CONSTELLATION ENERGY CORP (CEG) | — | 0.1% | +0.1 pts | +829K sh | new |
| Reduced | TELEFONICA BRASIL SA (VIV) | 0.8% | 0.6% | −0.2 pts | −9.89M sh | −17% |
| Reduced | CANADIAN PAC RY LTD (CP) | 1.3% | 1.3% | 0.0 pts | −934K sh | −9% |
| Reduced | ADVANCE AUTO PARTS INC (AAP) | 0.4% | 0.3% | −0.1 pts | −420K sh | −28% |
The 50 largest of 333 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ATLASSIAN CORPORATION (TEAM): G06242104 → 049468101, 5.7M → 5.5M shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 22.8% of the equity book
Changes in the top 10 this quarter: BK entered · AMD entered · TEAM left · ON left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ARCH CAP GROUP LTD (ACGL) | 2.8% | 3.5% | |
| 2 | VEEVA SYS INC (VEEV) | 2.7% | 2.8% | |
| 3 | WILLIS TOWERS WATSON PLC LTD (WTW) | 2.4% | 2.8% | |
| 4 | ELEVANCE HEALTH INC (ELV) | 2.1% | 2.2% | |
| 5 | ALPHABET INC (GOOGL) | 3.0% | 2.2% | |
| 6 | NEXTERA ENERGY INC (NEE) | 2.2% | 2.1% | |
| 7 | PROGRESSIVE CORP (PGR) | 2.0% | 2.1% | |
| 8 | ARGENX SE (ARGX) | 1.8% | 1.8% | |
| 9 | BANK NEW YORK MELLON CORP (BK) | 1.5% | 1.7% | Entered the top 10 |
| 10 | ADVANCED MICRO DEVICES INC (AMD) | 1.5% | 1.7% | Entered the top 10 |
| — | ATLASSIAN CORP (TEAM) | 2.1% | 0.0% | Left the top 10 |
| — | ON SEMICONDUCTOR CORP (ON) | 1.6% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | AMAZON COM INC (AMZN) | Call | 2.07M | 458K | $38.5M |
| New | LAUDER ESTEE COS INC (EL) | Call | 0 | 563K | $140M |
| Exited | INTUIT (INTU) | Call | 135K | 0 | $0 |
| New | NIKE INC (NKE) | Call | 0 | 275K | $32.2M |
| Exited | PINDUODUO INC (PDD) | Put | 20,000 | 0 | $0 |