Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q2 2024
Top Holdings335 positions
Arch Capital Group Ltd | 24.3M | $2.5B | 3.7% | $27.08 | +254.28% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 11M | $2B | 3.0% | $56.61 | +219.09% | 23 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 7.9M | $1.5B | 2.3% | $114.81 | +68.32% | 23 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE-ADR | 3.5M | $1.5B | 2.3% | $271.34 | +58.49% | 23 qtrssince 2018-Q4 | Increased 60 |
Facebook Inc | 2.7M | $1.4B | 2.0% | $199.55 | +150.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
Anthem Inc | 2.4M | $1.3B | 1.9% | $297.60 | +74.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
Garmin Ltd | 7.3M | $1.2B | 1.8% | $100.44 | +56.51% | 10 qtrssince 2022-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 2.8M | $1.1B | 1.7% | $202.23 | +101.15% | 23 qtrssince 2018-Q4 | Increased 50 |
Boston Scientific Corp | 14.7M | $1.1B | 1.7% | $37.48 | +105.45% | 23 qtrssince 2018-Q4 | Decreased 0 |
American Express Co | 4.8M | $1.1B | 1.7% | $110.34 | +104.79% | 23 qtrssince 2018-Q4 | Decreased 0 |
Progressive Corp/The | 5.1M | $1.1B | 1.6% | $68.50 | +178.77% | 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/T | 17.3M | $1B | 1.6% | $37.32 | +52.99% | 23 qtrssince 2018-Q4 | Increased 50 |
Netflix Inc | 1.4M | $975M | 1.5% | $37.86 | +78.28% | 21 qtrssince 2019-Q2 | Decreased 0 |
Taiwan Semiconductor Manufactu | 5.6M | $971.1M | 1.5% | $111.06 | +52.18% | 17 qtrssince 2020-Q2 | Decreased 0 |
The Charles Schwab Corp | 12.9M | $954.1M | 1.4% | $62.36 | +14.74% | 14 qtrssince 2021-Q1 | Decreased 0 |
Advanced Micro Devices Inc | 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% | $210.38 | +21.25% | 11 qtrssince 2021-Q4 | Decreased 0 |
Microsoft Corp | 2M | $912.9M | 1.4% | $333.71 | +31.61% | 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 Score: 3/5.0.
Active quarter - 31 new positions, 35 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
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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
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