Artisan Partners Limited Partnership [Rocket]

Holdings

Artisan Partners Limited Partnership

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	231,765	-5,421,101	19,317,613,000	-558,292,235,000	0.03		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	6,759,512	-1,938,106	894,756,603,000	-349,524,628,000	1.44	1.15	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	41,537	-1,459,865	5,769,489,000	-211,693,577,000	0.01	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	8,842,286	-3,585,393	1,007,224,798,000	-210,812,021,000	1.62	0.55	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	2,298,935	-1,575,916	226,491,076,000	-181,298,243,000	0.36		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	299,268	-3,267,451	14,918,510,000	-180,074,018,000	0.02	0.06	Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	6,222,451	-622,290	555,353,752,000	-178,539,378,000	0.89		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	3,430,286	-834,977	555,912,149,000	-160,054,898,000	0.89		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	2,362,977	-1,799,050	345,703,535,000	-140,546,079,000	0.56	1.62	Hist	06/30/2023
VISA INC.	V	CL A	1,527,422	-623,145	362,732,177,000	-122,134,659,000	0.58		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	574,046	-350,736	369,031,212,000	-121,214,222,000	0.59	0.43	Hist	06/30/2023
BioNTech SE	BNTX	SPONSORED ADS	2,030,282	-580,576	219,128,336,000	-106,106,245,000	0.35		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	2,218,522	-140,119	985,667,139,000	-98,859,579,000	1.59		Hist	06/30/2023
Envista Holdings Corp	NVST	Common	3,633,613	-1,575,881	122,961,464,000	-90,002,651,000	0.20		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	356,822	-81,074	167,452,996,000	-77,633,016,000	0.27		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	8,150,604	-1,492,443	400,357,668,000	-73,115,940,000	0.64	0.57	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	10,666,133	-441,465	791,427,069,000	-64,746,585,000	1.27		Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	483,076	-101,486	198,597,374,000	-62,912,282,000	0.32	1.03	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	318,057	-116,600	152,870,916,000	-52,543,636,000	0.25	0.03	Hist	06/30/2023
ViewRay, Inc.	VRAY	Common	14,553,186	-931,564	5,125,632,000	-48,451,603,000	0.01	7.94	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	4,420,904	-429,958	566,583,057,000	-36,864,176,000	0.91		Hist	06/30/2023
Bilibili Inc.	BILI	COM	3,646,309	-184,557	55,059,266,000	-34,966,085,000	0.09		Hist	06/30/2023
Unity Software Inc.	U	COM	1,433,362	-1,510,609	62,236,578,000	-33,265,841,000	0.10	0.38	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	20,217,138	-211,498	900,066,984,000	-28,210,236,000	1.45	2.51	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	8,264,953	-354,739	103,642,511,000	-26,514,838,000	0.17		Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	2,256,435	-23,850	154,520,669,000	-25,667,452,000	0.25		Hist	06/30/2023
BLACKLINE, INC.	BL	COM	1,644,906	-37,826	88,528,841,000	-24,466,613,000	0.14		Hist	06/30/2023
Liberty Global plc	LBTYK	Common	8,212,681	-43,801	145,939,341,000	-22,327,762,000	0.23	1.84	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	560,630	-9,417	163,171,362,000	-18,833,244,000	0.26	2.63	Hist	06/30/2023
CITIGROUP INC	C	COM	14,116,678	-114,184	649,931,855,000	-17,353,264,000	1.05		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	285,372	-117,181	58,409,941,000	-16,656,130,000	0.09	0.11	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	1,012,475	-152,234	387,241,313,000	-16,295,414,000	0.62		Hist	06/30/2023
NOV Inc.	NOV	Common Stock	3,796,561	-182,169	60,896,838,000	-12,749,454,000	0.10	0.97	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	23,837	-75,834	4,104,970,000	-12,484,271,000	0.01		Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	563,944	-486,479	38,929,054,000	-11,722,343,000	0.06		Hist	06/30/2023
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