03/28/2024
- Large advisory firm
- An investment adviser (or subadviser) to an investment company
203 2.01%
94 1.08%
SEC, Approved, 11/26/2013
Artisan Partners, an investment management company, released its “Artisan Select Equity Fund” fourth quarter 2023 investor letter. A copy of the same can be downloaded here. In the fourth quarter, Investor Class: ARTNX returned 12.84%, its Advisor Class: APDNX returned 12.92%, and Institutional Class: APHNX returned 12.88% compared to S&P 500 Index’s 11.69% return. In addition, […]
Insider MonkeyArtisan Partners, an investment management company, released its “Artisan Select Equity Fund” fourth quarter 2023 investor letter. A copy of the same can be downloaded here. In the fourth quarter, Investor Class: ARTNX returned 12.84%, its Advisor Class: APDNX returned 12.92%, and Institutional Class: APHNX returned 12.88% compared to S&P 500 Index’s 11.69% return. In addition, […]
Insider MonkeyArtisan Partners, an investment management company, released its “Artisan Select Equity Fund” fourth quarter 2023 investor letter. A copy of the same can be downloaded here. In the fourth quarter, Investor Class: ARTNX returned 12.84%, its Advisor Class: APDNX returned 12.92%, and Institutional Class: APHNX returned 12.88% compared to S&P 500 Index’s 11.69% return. In addition, […]
Insider MonkeyArtisan Partners, an investment management company, released its “Artisan Select Equity Fund” fourth quarter 2023 investor letter. A copy of the same can be downloaded here. In the fourth quarter, Investor Class: ARTNX returned 12.84%, its Advisor Class: APDNX returned 12.92%, and Institutional Class: APHNX returned 12.88% compared to S&P 500 Index’s 11.69% return. In addition, […]
Insider MonkeyArtisan Partners, an investment management company, released its “Artisan Select Equity Fund” fourth quarter 2023 investor letter. A copy of the same can be downloaded here. In the fourth quarter, Investor Class: ARTNX returned 12.84%, its Advisor Class: APDNX returned 12.92%, and Institutional Class: APHNX returned 12.88% compared to S&P 500 Index’s 11.69% return. In addition, […]
Insider MonkeyArtisan Partners, an investment management company, released its “Artisan Select Equity Fund” fourth quarter 2023 investor letter. In the fourth quarter, Investor Class: ARTNX returned 12.84%, its Advisor Class: APDNX returned 12.92%, and Institutional Class: APHNX returned 12.88% compared to S&P 500 Index’s 11.69% return. In addition, please check the fund’s top five holdings to know […]
Insider MonkeyFund Type | Count | GAV |
---|---|---|
Hedge Fund | 26 | $26,464,051,528 |
Private Equity Fund | 6 | $418,585,272 |
Venture Capital Fund | 1 | $37,844,872 |
Other Private Fund | 1 | $2,091,173,974 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
THIRD POINT LLC | 13.5b | - | 682.7m | - | - | - | - | 14.2b | 15.0b | 10 | |
TUDOR INVESTMENT CORPORATION | 62.0b | - | 937.6m | - | - | - | - | 62.9b | 63.6b | 9 | |
P. SCHOENFELD ASSET MANAGEMENT LP | 968.2m | - | - | - | - | - | - | 968.2m | 1.8b | 5 | |
SANDLER CAPITAL MANAGEMENT | 1.8b | - | 17.5m | - | - | - | - | 1.8b | 1.4b | 14 | |
DORCHESTER CAPITAL ADVISORS, LLC | 1.4b | - | 5.2m | - | - | - | - | 1.4b | 1.4b | 12 | |
INDIE ASSET PARTNERS, LLC | 142.8m | - | 10.5m | - | - | - | - | 153.3m | 792.2m | 5 | |
CLEAR HAVEN CAPITAL MANAGEMENT, LLC | 272.8m | - | 127.6k | - | - | - | - | 273.0m | 485.8m | 5 | |
ORTELIUS CAPITAL PARTNERS, LLC | 130.1m | - | - | - | - | - | - | 130.1m | 102.9m | 4 | |
ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD | 1.3b | - | 257.8m | - | - | - | - | 1.6b | - | 4 | |
EAST ROCK CAPITAL, LLC | 3.6b | - | 71.3m | - | - | - | - | 3.6b | 3.6b | 13 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
115236101 | BROWN & BROWN INC | $1,017,618,233 | 4.00% | -1.00% | -3.00% |
12514G108 | CDW CORP | $1,184,116,472 | 4.00% | 6.00% | -6.00% |
15677J108 | CERIDIAN HCM HLDG INC | $1,007,514,291 | 4.00% | -4.00% | -3.00% |
G25508105 | CRH PLC | $1,127,104,877 | 4.00% | ||
573284106 | MARTIN MARIETTA MATLS INC | $1,213,505,279 | 4.00% | 19.00% | -2.00% |
714046109 | REVVITY INC | $1,232,187,902 | 4.00% | -1.00% | 0.00% |
88023U101 | TEMPUR SEALY INTL INC | $1,156,909,567 | 4.00% | 22.00% | 3.00% |
G81276100 | SIGNET JEWELERS LIMITED | $798,461,889 | 3.00% | 33.00% | -11.00% |
596278101 | MIDDLEBY CORP | $729,077,531 | 3.00% | 23.00% | 7.00% |
464287655 | ISHARES TR (CALL) | $840,091,776 | 3.00% |