Artisan Partners Limited PartnershipArtisan Partners Limited Partnership

Institutional investor · Portfolio as of Q3 2022

Top Holdings315 positions

Checking export access…
Activity:

Alphabet Inc

17.7M$1.7B3.0%$56.61+67.37%
16 qtrssince 2018-Q4
Increased
88

Arch Capital Group Ltd

35.3M$1.6B2.8%$27.08+60.93%
16 qtrssince 2018-Q4
Increased
55

Veeva Systems Inc

9.4M$1.5B2.7%$158.35+4.13%
16 qtrssince 2018-Q4
Increased
58

Willis Towers Watson PLC

6.7M$1.3B2.4%$210.17-9.24%
4 qtrssince 2021-Q4
Increased
59

NextEra Energy Inc

15.5M$1.2B2.1%$60.55+15.56%
13 qtrssince 2019-Q3
Increased
57
5.7M$1.2B2.1%——
16 qtrssince 2018-Q4
Increased
60

Anthem Inc

2.6M$1.2B2.1%$283.67+50.46%
16 qtrssince 2018-Q4
Increased
57

Progressive Corp/The

9.8M$1.1B2.0%$68.50+54.53%
16 qtrssince 2018-Q4
Increased
55
ARGXARGX
ADR

ARGENX SE-ADR

2.8M$998.7M1.8%$217.70+62.18%
16 qtrssince 2018-Q4
Decreased
0

ON Semiconductor Corp

14.9M$926.8M1.6%$63.09-0.23%
4 qtrssince 2021-Q4
Increased
56

Gardner Denver Holdings Inc

21.1M$912.8M1.6%$38.91+10.71%
11 qtrssince 2020-Q1
Increased
50

Advanced Micro Devices Inc

13.6M$863.4M1.5%$39.27+61.36%
16 qtrssince 2018-Q4
Increased
52

Bank of New York Mellon Corp/T

21.9M$844.4M1.5%$37.22-7.08%
16 qtrssince 2018-Q4
Increased
50

Berkshire Hathaway Inc

3.2M$842.8M1.5%$200.97+32.86%
16 qtrssince 2018-Q4
Increased
50

Boston Scientific Corp

20.1M$779.2M1.4%$36.76+5.37%
16 qtrssince 2018-Q4
Increased
52

Chipotle Mexican Grill Inc

505,220$759.2M1.3%$22.41+34.13%
16 qtrssince 2018-Q4
Increased
55
ASNDASND
ADR

ASCENDIS PHARMA A/S

7.1M$738.3M1.3%$133.99-23.41%
16 qtrssince 2018-Q4
Decreased
0
10.9M$726.4M1.3%——
10 qtrssince 2020-Q2
Decreased
0

Facebook Inc

5.2M$703.3M1.2%$211.03-36.32%
16 qtrssince 2018-Q4
Decreased
0

Arista Networks Inc

5.8M$657.7M1.2%$16.79+68.12%
15 qtrssince 2019-Q1
Increased
51
$56.9B
AUM
315
Positions
Q3 2022
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+8%Q2'21$83.4B-2%Q3'21$81.7B+2%Q4'21$83.5B-10%Q1'22$75.4B-22%Q2'22$59B-4%Q3'22$56.6B
Activity profile
$ moved · Q3'22
New11%Increased37%Decreased43%Exited9%
Composition
Equity vs derivatives
Equity99%Puts0%Calls1%
Holding period
Avg 2.4 years
<1Q4%1-4Q13%1-2Y20%2Y+62%

Artisan Partners Limited Partnership manages $56.9B across 315 positions as of Q3 2022. Top holdings: GOOGL (3.0%), ACGL (2.8%), VEEV (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2022 Summary

Active quarter - 25 new positions, 28 exits, 102 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $56.9B across 315 positions.

Top holdings by portfolio weight

Total AUM$57B
GOOGL2.97%
ACGL2.82%
VEEV2.72%
WTW2.37%
NEE2.14%
TEAMN2.11%
ELV2.09%
PGR2.01%
ARGX1.76%
ON1.63%
Other1.60%

Portfolio allocation by GICS sector

Sectors11
Financial Services21.74%
Technology20.26%
Healthcare18.04%
Consumer Cyclical10.44%
Communication Services8.43%
Industrials7.27%
Unknown6.03%
Energy2.90%
Utilities2.32%
Consumer Defensive1.31%
Other1.25%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Financial Services, Technology, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L59
Conviction40
Concentration41
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
KSPIKSPIKASPI KZ JSC SPONSORED ADS
Q1 2025 → Q2 2026+214,936 shares+$16.6M
6Q
AXTAAXTAAXALTA COATING SYS LTD
Q1 2025 → Q2 2026+31.3M shares+$1.1B
6Q
CPACPACOPA HOLDINGS SA
Q1 2025 → Q2 2026+160,762 shares+$36.5M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used