Artisan Partners Limited Partnership's Q4 2023 13F: 38 new positions, 27 exits

Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 12, 2024 · 315 reported positions · accession 0000950123-24-001407

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced VEEVA SYS INC (VEEV) 3.5% 2.0% −1.5 pts −3.58M sh −35%
Increased DEXCOM INC (DXCM) 0.4% 1.1% +0.8 pts +3.67M sh +165%
Increased QUANTA SVCS INC (PWR) 0.2% 0.8% +0.7 pts +1.94M sh +385%
Reduced ON SEMICONDUCTOR CORP (ON) 2.0% 1.0% −1.0 pts −4.95M sh −40%
New CNH INDL N V (CNHI) — 0.6% +0.6 pts +31.55M sh new
Increased TAIWAN SEMICONDUCTOR MFG LTD (TSM) 0.1% 0.6% +0.5 pts +2.84M sh +386%
Reduced NEXTERA ENERGY INC (NEE) 0.8% 0.4% −0.5 pts −4.57M sh −54%
Reduced LULULEMON ATHLETICA INC (LULU) 0.8% 0.6% −0.2 pts −533K sh −41%
Reduced WILLIS TOWERS WATSON PLC LTD (WTW) 2.0% 1.7% −0.3 pts −1M sh −18%
New PETROLEO BRASILEIRO SA PETRO (PBR) — 0.3% +0.3 pts +13.7M sh new
Reduced LOWES COS INC (LOW) 0.3% 0.0% −0.3 pts −974K sh −98%
Increased CRH PLC (CRH) 0.0% 0.3% +0.3 pts +2.71M sh +2427%
New XYLEM INC (XYL) — 0.3% +0.3 pts +1.64M sh new
Reduced NU HLDGS LTD (NU) 0.9% 0.7% −0.2 pts −21.58M sh −29%
Reduced LINDE PLC (LIN) 2.1% 1.9% −0.2 pts −427K sh −13%
Reduced HUBSPOT INC (HUBS) 0.8% 0.6% −0.2 pts −283K sh −30%
Increased EATON CORP PLC (ETN) 0.1% 0.4% +0.3 pts +655K sh +208%
Reduced META PLATFORMS INC (META) 2.0% 2.0% −0.1 pts −431K sh −11%
Reduced AON PLC (AON) 0.7% 0.4% −0.4 pts −500K sh −38%
New AERCAP HOLDINGS NV (AER) — 0.2% +0.2 pts +1.85M sh new
Increased ARGENX SE (ARGX) 2.4% 1.9% −0.5 pts +346K sh +12%
Exited AGILON HEALTH INC (AGL) 0.2% — −0.2 pts −6.8M sh −100%
Increased WEST PHARMACEUTICAL SVSC INC (WST) 1.0% 1.1% +0.1 pts +370K sh +23%
Reduced VERISK ANALYTICS INC (VRSK) 0.5% 0.3% −0.2 pts −537K sh −42%
New EQUIFAX INC (EFX) — 0.2% +0.2 pts +513K sh new
Reduced PROGRESSIVE CORP (PGR) 1.6% 1.4% −0.1 pts −791K sh −12%
Increased SHOPIFY INC (SHOP) 0.4% 0.8% +0.3 pts +1.61M sh +33%
Reduced ARISTA NETWORKS INC (ANET) 0.9% 0.8% 0.0 pts −525K sh −19%
Reduced GENERAL ELECTRIC CO (GE) 0.4% 0.3% −0.2 pts −921K sh −40%
Reduced ASTRAZENECA PLC (AZN) 0.3% 0.1% −0.2 pts −1.72M sh −68%
Exited AIR LEASE CORP (AL) 0.2% — −0.2 pts −2.64M sh −100%
Reduced TELEFONICA BRASIL SA (VIV) 0.4% 0.3% −0.1 pts −10M sh −36%
Exited GLOBAL E ONLINE LTD (GLBE) 0.2% — −0.2 pts −2.53M sh −100%
Reduced CANADIAN PACIFIC KANSAS CITY (CP) 0.9% 0.8% −0.2 pts −1.32M sh −18%
Exited INTERCONTINENTAL EXCHANGE IN (ICE) 0.2% — −0.2 pts −866K sh −100%
New CELSIUS HLDGS INC (CELH) — 0.2% +0.2 pts +1.85M sh new
Increased MICROSOFT CORP (MSFT) 1.0% 1.3% +0.3 pts +265K sh +14%
New CROWN CASTLE INC (CCI) — 0.2% +0.2 pts +855K sh new
Reduced AIRBNB INC (ABNB) 0.9% 0.6% −0.2 pts −702K sh −19%
Increased AMAZON COM INC (AMZN) 1.5% 1.8% +0.3 pts +626K sh +9%
Increased AMERICAN EXPRESS CO (AXP) 1.1% 1.4% +0.3 pts +496K sh +11%
Reduced SYNOPSYS INC (SNPS) 0.6% 0.5% −0.1 pts −179K sh −23%
New TEXAS INSTRS INC (TXN) — 0.1% +0.1 pts +527K sh new
Reduced CROWDSTRIKE HLDGS INC (CRWD) 0.2% 0.2% 0.0 pts −347K sh −42%
New UNITED PARCEL SERVICE INC (UPS) — 0.1% +0.1 pts +546K sh new
Increased S&P GLOBAL INC (SPGI) 0.8% 1.0% +0.2 pts +191K sh +16%
Reduced NVIDIA CORPORATION (NVDA) 0.5% 0.4% −0.1 pts −156K sh −24%
Reduced ROCKWELL AUTOMATION INC (ROK) 0.2% 0.1% −0.1 pts −246K sh −53%
Reduced IMMUNOGEN INC (IMGN) 0.1% 0.1% 0.0 pts −2.55M sh −69%
Increased TWIST BIOSCIENCE CORP (TWST) 0.1% 0.2% +0.2 pts +1.96M sh +111%

The 50 largest of 338 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:

  • LIBERTY GLOBAL LTD (LBTYK): G5480U120 → G61188127, 8.33M → 8.46M shares (share count changed with the identifier; not shown as a trade)
  • LIBERTY GLOBAL LTD (LBTYA): G5480U104 → G61188101, 14.06M → 14.14M shares

Top 10 positions — 21.0% of the equity book

Changes in the top 10 this quarter: AMD entered · AMZN entered · CMG entered · WTW left · ON left · ELV left

# Security Weight before Weight now
1 ARCH CAP GROUP LTD (ACGL) 3.5% 2.9%
2 ALPHABET INC (GOOGL) 2.7% 2.6%
3 ATLASSIAN CORPORATION (TEAM) 2.1% 2.2%
4 ADVANCED MICRO DEVICES INC (AMD) 1.5% 2.1% Entered the top 10
5 VEEVA SYS INC (VEEV) 3.5% 2.0%
6 META PLATFORMS INC (META) 2.0% 2.0%
7 ARGENX SE (ARGX) 2.4% 1.9%
8 LINDE PLC (LIN) 2.1% 1.9%
9 AMAZON COM INC (AMZN) 1.5% 1.8% Entered the top 10
10 CHIPOTLE MEXICAN GRILL INC (CMG) 1.6% 1.7% Entered the top 10
— WILLIS TOWERS WATSON PLC LTD (WTW) 2.0% 1.7% Left the top 10
— ON SEMICONDUCTOR CORP (ON) 2.0% 1.0% Left the top 10
— ELEVANCE HEALTH INC (ELV) 1.8% 1.7% 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
New SPDR S&P 500 ETF TR (SPY) Put 0 574K $273M
New MICROSOFT CORP (MSFT) Put 0 564K $212M
New AMAZON COM INC (AMZN) Call 0 1.14M $173M
New MICRON TECHNOLOGY INC (MU) Call 0 1.59M $136M
New ADOBE INC (ADBE) Put 0 155K $92.2M
New ADVANCED MICRO DEVICES INC (AMD) Call 0 511K $75.3M
New MARVELL TECHNOLOGY INC (MRVL) Call 0 1.17M $70.7M
Exited MICROSOFT CORP (MSFT) Call 211K 0 $0
New NIKE INC (NKE) Call 0 558K $60.6M
New GENERAL ELECTRIC CO (GE) Put 0 424K $54.2M
New DRAFTKINGS INC NEW (DKNG) Call 0 1.15M $40.7M
New TAIWAN SEMICONDUCTOR MFG LTD (TSM) Call 0 357K $37.2M
Exited DRAFTKINGS INC NEW (DKNG) Put 1.08M 0 $0
New BOEING CO (BA) Put 0 118K $30.8M
Exited ALPHA METALLURGICAL RESOUR I (AMR) Put 36,400 0 $0