Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q1 2022
Top Holdings326 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 843,014 | $2.3B | 3.1% | $54.68 | +157.63% | 14 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 34.8M | $1.7B | 2.2% | $26.87 | +71.44% | 14 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 7.9M | $1.7B | 2.2% | $152.14 | +40.67% | 14 qtrssince 2018-Q4 | Increased 57 |
ANTHEM INC | 3.3M | $1.6B | 2.2% | $282.50 | +68.70% | 14 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 12.2M | $1.3B | 1.8% | $35.71 | +206.18% | 14 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 3.3M | $1.2B | 1.6% | $199.31 | +79.42% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.2M | $1.2B | 1.5% | $214.15 | +5.66% | 14 qtrssince 2018-Q4 | Increased 67 |
INGERSOLL-RAND INC | 22.6M | $1.1B | 1.5% | $38.89 | +28.82% | 9 qtrssince 2020-Q1 | Decreased 0 |
| 3.9M | $1.1B | 1.5% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 | |
NEXTERA ENERGY INC | 13.4M | $1.1B | 1.5% | — | — | — | — |
PROGRESSIVE CORP | 9.4M | $1.1B | 1.4% | $67.27 | +58.61% | 14 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 3.4M | $1.1B | 1.4% | $131.84 | +130.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE - ADR | 3.4M | $1.1B | 1.4% | $217.70 | +44.84% | 14 qtrssince 2018-Q4 | Increased 53 |
HUBSPOT INC | 2.2M | $1.1B | 1.4% | $214.68 | +135.47% | 14 qtrssince 2018-Q4 | Increased 55 |
WILLIS TOWERS WATSON PLC | 4.3M | $1B | 1.3% | $226.65 | +0.75% | 2 qtrssince 2021-Q4 | Increased 81 |
EXPEDIA GROUP INC | 5M | $983.6M | 1.3% | $106.84 | +78.43% | 14 qtrssince 2018-Q4 | Decreased 0 |
ASCENDIS PHARMA A/S | 8.2M | $963.9M | 1.3% | $133.99 | -13.41% | 14 qtrssince 2018-Q4 | Increased 52 |
BANK OF NEW YORK MELLON CORP | 18.8M | $934.4M | 1.2% | $37.23 | +23.97% | 14 qtrssince 2018-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 5.4M | $929.2M | 1.2% | $169.41 | +1.39% | 5 qtrssince 2021-Q1 | Decreased 0 |
TELEFONICA BRASIL-ADR | 82.5M | $928.3M | 1.2% | $6.58 | +35.81% | 6 qtrssince 2020-Q4 | Decreased 0 |
Artisan Partners Limited Partnership manages $75.7B across 326 positions as of Q1 2022. Top holdings: GOOGL (3.1%), ACGL (2.2%), VEEV (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 29 new positions, 32 exits, 147 increased. Top move: WTW (INCREASED, conviction 81). Portfolio: $75.7B across 326 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer