Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q1 2023
Top Holdings320 positions
ARCH CAP GROUP LTD | 28.1M | $1.9B | 3.1% | $27.08 | +138.29% | 18 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYS INC | 10.3M | $1.9B | 3.1% | $159.30 | +15.37% | 18 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 13.5M | $1.4B | 2.3% | $56.61 | +81.50% | 18 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 5.5M | $1.3B | 2.1% | $210.17 | +5.70% | 6 qtrssince 2021-Q4 | Decreased 0 |
PROGRESSIVE CORP | 8.7M | $1.2B | 2.0% | $68.50 | +90.54% | 18 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 12.4M | $1.2B | 2.0% | $40.77 | +140.40% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 5.5M | $1.2B | 1.9% | $199.55 | +5.20% | 18 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE | 3M | $1.1B | 1.9% | $238.99 | +55.90% | 18 qtrssince 2018-Q4 | Increased 58 |
LINDE PLC | 3.1M | $1.1B | 1.8% | $339.28 | 0.00% | 1 qtr | New 73 |
ELEVANCE HEALTH INC FORMERLY | 2.4M | $1.1B | 1.8% | $283.67 | +53.16% | 18 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 20.6M | $1B | 1.7% | $37.48 | +33.47% | 18 qtrssince 2018-Q4 | Increased 53 |
ATLASSIAN CORPORATION | 5.8M | $989.5M | 1.6% | $130.23 | +23.31% | 2 qtrssince 2022-Q4 | Increased 53 |
ON SEMICONDUCTOR CORP | 11.7M | $961.6M | 1.6% | $64.06 | +27.74% | 6 qtrssince 2021-Q4 | Increased 53 |
BANK OF NY MELLON CORP | 20.4M | $928.3M | 1.5% | $37.22 | +11.43% | 18 qtrssince 2018-Q4 | Decreased 0 |
INGERSOLL RAND INC | 15.3M | $887.4M | 1.5% | $38.91 | +48.99% | 13 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.9M | $880.4M | 1.4% | $200.97 | +53.64% | 18 qtrssince 2018-Q4 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 504,596 | $862M | 1.4% | $22.43 | +52.33% | 18 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 11.1M | $856.2M | 1.4% | $60.55 | +14.92% | 15 qtrssince 2019-Q3 | Decreased 0 |
LATTICE SEMICONDUCTOR CORP | 8.7M | $835.2M | 1.4% | $26.13 | +265.43% | 13 qtrssince 2020-Q1 | Decreased 0 |
SENSATA TECHNOLOGIES HLDG PL | 16.5M | $823.8M | 1.4% | $44.80 | +6.40% | 5 qtrssince 2022-Q1 | Increased 50 |
Artisan Partners Limited Partnership manages $60.8B across 320 positions as of Q1 2023. Top holdings: ACGL (3.1%), VEEV (3.1%), GOOGL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 34 new positions, 35 exits, 92 increased. Top move: LIN (NEW, conviction 73). Portfolio: $60.8B across 320 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
Verify source filings on SEC EDGAR