Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q1 2024
Top Holdings334 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTD | 24.7M | $2.3B | 3.3% | $27.08 | +224.59% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 11.5M | $1.7B | 2.5% | $94.70 | +58.19% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.3M | $1.5B | 2.2% | $118.61 | +52.08% | 22 qtrssince 2018-Q4 | Increased 60 |
CHIPOTLE MEXICAN GRILL INC | 463,180 | $1.3B | 1.9% | $22.49 | +158.53% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.8M | $1.3B | 1.9% | $202.31 | +138.60% | 22 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE - ADR | 3.2M | $1.3B | 1.8% | $255.34 | +54.19% | 22 qtrssince 2018-Q4 | Increased 50 |
ANTHEM INC | 2.4M | $1.2B | 1.8% | $301.77 | +66.87% | 22 qtrssince 2018-Q4 | Increased 52 |
VEEVA SYSTEMS INC-CLASS A | 5.3M | $1.2B | 1.8% | $159.62 | +45.15% | 22 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 2.6M | $1.2B | 1.8% | $340.83 | +33.19% | 5 qtrssince 2023-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.8M | $1.2B | 1.7% | $200.58 | +109.65% | 22 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 6.3M | $1.1B | 1.7% | $42.24 | +327.35% | 22 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 16.2M | $1.1B | 1.6% | $37.48 | +82.72% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 4.8M | $1.1B | 1.6% | $110.66 | +101.35% | 22 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 5.3M | $1.1B | 1.6% | $68.92 | +176.13% | 22 qtrssince 2018-Q4 | Decreased 0 |
GARMIN LTD | 7.3M | $1.1B | 1.6% | $102.80 | +40.77% | 9 qtrssince 2022-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 17.3M | $996.8M | 1.4% | $37.43 | +46.83% | 22 qtrssince 2018-Q4 | Decreased 0 |
ATLASSIAN CORP-CL A | 5.1M | $985.8M | 1.4% | $132.04 | +47.77% | 6 qtrssince 2022-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 3.6M | $980.9M | 1.4% | $214.34 | +25.71% | 10 qtrssince 2021-Q4 | Decreased 0 |
INGERSOLL-RAND INC | 10.2M | $970.3M | 1.4% | $38.91 | +143.44% | 17 qtrssince 2020-Q1 | Decreased 0 |
NETFLIX INC | 1.6M | $944.8M | 1.4% | $37.46 | +62.13% | 20 qtrssince 2019-Q2 | Decreased 0 |
Artisan Partners Limited Partnership manages $69.1B across 334 positions as of Q1 2024. Top holdings: ACGL (3.3%), GOOGL (2.5%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 36 new positions, 27 exits, 111 increased. Top move: AMZN (INCREASED, conviction 60). Portfolio: $69.1B across 334 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer