Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q2 2022
Top Holdings318 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 857,430 | $1.9B | 3.2% | $55.62 | +99.30% | 15 qtrssince 2018-Q4 | Increased 59 |
VEEVA SYSTEMS INC-CLASS A | 8.8M | $1.7B | 3.0% | $157.24 | +27.03% | 15 qtrssince 2018-Q4 | Increased 61 |
ARCH CAPITAL GROUP LTD | 34.9M | $1.6B | 2.7% | $26.92 | +57.67% | 15 qtrssince 2018-Q4 | Increased 55 |
ANTHEM INC | 2.5M | $1.2B | 2.1% | $282.50 | +63.44% | 15 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 6.2M | $1.2B | 2.1% | $215.93 | -11.57% | 3 qtrssince 2021-Q4 | Increased 74 |
NEXTERA ENERGY INC | 15M | $1.2B | 2.0% | — | — | — | — |
ARGENX SE - ADR | 3M | $1.2B | 1.9% | $218.02 | +71.35% | 15 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 9.8M | $1.1B | 1.9% | $68.66 | +50.85% | 15 qtrssince 2018-Q4 | Increased 52 |
ADVANCED MICRO DEVICES | 13M | $997.1M | 1.7% | $38.18 | +100.30% | 15 qtrssince 2018-Q4 | Increased 54 |
| 5.2M | $974.4M | 1.6% | — | — | 15 qtrssince 2018-Q4 | Increased 65 | |
BANK OF NEW YORK MELLON CORP | 21.9M | $914.1M | 1.5% | $37.35 | +1.91% | 15 qtrssince 2018-Q4 | Increased 58 |
INGERSOLL-RAND INC | 21M | $883.3M | 1.5% | $38.89 | +7.71% | 10 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.2M | $861.6M | 1.5% | $199.31 | +37.22% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.2M | $837.1M | 1.4% | $214.15 | -23.98% | 15 qtrssince 2018-Q4 | Decreased 0 |
| 11.6M | $813.6M | 1.4% | — | — | — | Increased 53 | |
MICROSOFT CORP | 2.9M | $750.8M | 1.3% | $131.84 | +91.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 19.3M | $720.2M | 1.2% | $36.31 | +4.10% | 15 qtrssince 2018-Q4 | Increased 55 |
CITIGROUP INC | 15.6M | $718.9M | 1.2% | $43.38 | -8.33% | 15 qtrssince 2018-Q4 | Increased 55 |
SENSATA TECHNOLOGIES HLDG PL | 17M | $703.9M | 1.2% | $44.93 | -13.03% | 2 qtrssince 2022-Q1 | Increased 70 |
ASCENDIS PHARMA A/S | 7.5M | $694.7M | 1.2% | $133.99 | -29.70% | 15 qtrssince 2018-Q4 | Decreased 0 |
Artisan Partners Limited Partnership manages $59.2B across 318 positions as of Q2 2022. Top holdings: GOOGL (3.2%), VEEV (3.0%), ACGL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 28 new positions, 36 exits, 108 increased. Top move: WTW (INCREASED, conviction 74). Portfolio: $59.2B across 318 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