Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q2 2023
Top Holdings303 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VEEVA SYSTEMS INC-CLASS A | 10.6M | $2.1B | 3.4% | $159.62 | +22.25% | 19 qtrssince 2018-Q4 | Increased 60 |
ARCH CAPITAL GROUP LTD | 26M | $1.9B | 3.1% | $27.08 | +156.42% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 12.9M | $1.5B | 2.5% | $94.70 | +24.83% | 19 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 5.6M | $1.3B | 2.1% | $214.34 | +5.17% | 7 qtrssince 2021-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 4.4M | $1.3B | 2.1% | $202.31 | +38.19% | 19 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 3.3M | $1.3B | 2.0% | $340.80 | +7.77% | 2 qtrssince 2023-Q1 | Increased 58 |
ARGENX SE - ADR | 3M | $1.2B | 1.9% | $239.18 | +60.11% | 19 qtrssince 2018-Q4 | Increased 50 |
ON SEMICONDUCTOR CORP | 12.4M | $1.2B | 1.9% | $65.60 | +40.37% | 7 qtrssince 2021-Q4 | Increased 53 |
CHIPOTLE MEXICAN GRILL INC | 502,276 | $1.1B | 1.7% | $22.27 | +89.52% | 19 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 19M | $1B | 1.7% | $37.15 | +43.44% | 19 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 8.8M | $1B | 1.6% | $40.71 | +173.26% | 19 qtrssince 2018-Q4 | Decreased 0 |
ATLASSIAN CORP-CL A | 6M | $1B | 1.6% | $131.30 | +23.11% | 3 qtrssince 2022-Q4 | Increased 52 |
ANTHEM INC | 2.2M | $985.7M | 1.6% | $287.62 | +47.18% | 19 qtrssince 2018-Q4 | Decreased 0 |
INGERSOLL-RAND INC | 14.9M | $970.8M | 1.6% | $38.77 | +65.70% | 14 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.8M | $963.9M | 1.6% | $199.33 | +69.02% | 19 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 20.2M | $900.1M | 1.4% | $37.34 | +9.87% | 19 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 6.8M | $894.8M | 1.4% | $68.92 | +75.19% | 19 qtrssince 2018-Q4 | Decreased 0 |
LATTICE SEMICONDUCTOR CORP | 9.1M | $878M | 1.4% | $28.68 | +224.55% | 14 qtrssince 2020-Q1 | Increased 52 |
AMAZON.COM INC | 6.2M | $803.5M | 1.3% | $106.79 | +19.77% | 19 qtrssince 2018-Q4 | Increased 56 |
NEXTERA ENERGY INC | 10.7M | $791.4M | 1.3% | — | — | — | — |
Artisan Partners Limited Partnership manages $62.2B across 303 positions as of Q2 2023. Top holdings: VEEV (3.4%), ACGL (3.1%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 31 new positions, 45 exits, 125 increased. Top move: VEEV (INCREASED, conviction 60). Portfolio: $62.2B across 303 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