Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q2 2024
Top Holdings335 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTD | 24.3M | $2.5B | 3.7% | $27.08 | +254.28% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 11M | $2B | 3.0% | $94.70 | +91.13% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.9M | $1.5B | 2.3% | $118.61 | +62.93% | 23 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE - ADR | 3.5M | $1.5B | 2.3% | $271.25 | +58.54% | 23 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 2.7M | $1.4B | 2.0% | $202.31 | +148.01% | 23 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2.4M | $1.3B | 1.9% | $301.77 | +74.91% | 23 qtrssince 2018-Q4 | Decreased 0 |
GARMIN LTD | 7.3M | $1.2B | 1.8% | $102.80 | +54.78% | 10 qtrssince 2022-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.8M | $1.1B | 1.7% | $200.60 | +102.79% | 23 qtrssince 2018-Q4 | Increased 50 |
BOSTON SCIENTIFIC CORP | 14.7M | $1.1B | 1.7% | $37.15 | +107.29% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 4.8M | $1.1B | 1.7% | $110.66 | +105.40% | 23 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 5.1M | $1.1B | 1.6% | $68.92 | +177.45% | 23 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 2.4M | $1B | 1.6% | $340.83 | +26.28% | 6 qtrssince 2023-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 17.3M | $1B | 1.6% | $37.44 | +53.70% | 23 qtrssince 2018-Q4 | Increased 50 |
NETFLIX INC | 1.4M | $975M | 1.5% | $37.46 | +80.18% | 21 qtrssince 2019-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.6M | $971.1M | 1.5% | $111.88 | +52.25% | 17 qtrssince 2020-Q2 | Decreased 0 |
SCHWAB (CHARLES) CORP | 12.9M | $954.1M | 1.4% | $62.36 | +14.74% | 14 qtrssince 2021-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 5.8M | $933.7M | 1.4% | $42.24 | +284.06% | 23 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 24.2M | $923.3M | 1.4% | $21.43 | +70.31% | 18 qtrssince 2020-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 3.5M | $921M | 1.4% | $214.34 | +20.23% | 11 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $912.9M | 1.4% | $332.32 | +33.00% | 5 qtrssince 2023-Q2 | Decreased 0 |
Artisan Partners Limited Partnership manages $66.7B across 335 positions as of Q2 2024. Top holdings: ACGL (3.7%), GOOGL (3.0%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 30 new positions, 34 exits, 116 increased. Top move: ARGX (INCREASED, conviction 60). Portfolio: $66.7B across 335 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer