Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q1 2022
Top Holdings326 positions
Alphabet Inc. | 843,014 | $2.3B | 3.1% | $54.56 | +152.47% | 14 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAP GROUP LTD | 34.8M | $1.7B | 2.2% | $26.87 | +71.44% | 14 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYS INC | 7.9M | $1.7B | 2.2% | $153.12 | +38.76% | 14 qtrssince 2018-Q4 | Increased 57 |
ANTHEM INC | 3.3M | $1.6B | 2.2% | $278.71 | +64.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 12.2M | $1.3B | 1.8% | $35.71 | +206.18% | 14 qtrssince 2018-Q4 | Increased 53 |
Berkshire Hathaway Inc. | 3.3M | $1.2B | 1.6% | $200.96 | +75.61% | 14 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 5.2M | $1.2B | 1.5% | $211.03 | +4.37% | 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% | $59.22 | +26.30% | 11 qtrssince 2019-Q3 | Increased 56 |
The Progressive Corporation | 9.4M | $1.1B | 1.4% | $66.75 | +55.28% | 14 qtrssince 2018-Q4 | Increased 65 |
Microsoft Corp. | 3.4M | $1.1B | 1.4% | $131.04 | +126.69% | 14 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE | 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 LTD | 4.3M | $1B | 1.3% | $222.65 | -0.10% | 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 |
The Bank of New York Mellon Corp. | 18.8M | $934.4M | 1.2% | $37.24 | +17.71% | 14 qtrssince 2018-Q4 | Decreased 0 |
AIRBNB INC COM CL A | 5.4M | $929.2M | 1.2% | $169.41 | +1.39% | 5 qtrssince 2021-Q1 | Decreased 0 |
TELEFONICA BRASIL SA SPONSORED ADS | 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 Score: 3/5.0.
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
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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
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