Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q3 2022
Top Holdings315 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 17.7M | $1.7B | 3.0% | $94.70 | +2.10% | 16 qtrssince 2018-Q4 | Increased 88 |
ARCH CAPITAL GROUP LTD | 35.3M | $1.6B | 2.8% | $27.08 | +60.93% | 16 qtrssince 2018-Q4 | Increased 55 |
VEEVA SYSTEMS INC-CLASS A | 9.4M | $1.5B | 2.7% | $157.70 | +4.51% | 16 qtrssince 2018-Q4 | Increased 58 |
WILLIS TOWERS WATSON PLC | 6.7M | $1.3B | 2.4% | $214.20 | -9.43% | 4 qtrssince 2021-Q4 | Increased 59 |
NEXTERA ENERGY INC | 15.5M | $1.2B | 2.1% | — | — | — | — |
| 5.7M | $1.2B | 2.1% | — | — | 16 qtrssince 2018-Q4 | Increased 60 | |
ANTHEM INC | 2.6M | $1.2B | 2.1% | $287.62 | +51.41% | 16 qtrssince 2018-Q4 | Increased 57 |
PROGRESSIVE CORP | 9.8M | $1.1B | 2.0% | $68.92 | +56.68% | 16 qtrssince 2018-Q4 | Increased 55 |
ARGENX SE - ADR | 2.8M | $998.7M | 1.8% | $217.70 | +62.18% | 16 qtrssince 2018-Q4 | Decreased 0 |
ON SEMICONDUCTOR CORP | 14.9M | $926.8M | 1.6% | $63.09 | -0.23% | 4 qtrssince 2021-Q4 | Increased 56 |
INGERSOLL-RAND INC | 21.1M | $912.8M | 1.6% | $38.91 | +10.71% | 11 qtrssince 2020-Q1 | Increased 50 |
ADVANCED MICRO DEVICES | 13.6M | $863.4M | 1.5% | $39.27 | +61.36% | 16 qtrssince 2018-Q4 | Increased 52 |
BANK OF NEW YORK MELLON CORP | 21.9M | $844.4M | 1.5% | $37.34 | -5.77% | 16 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 3.2M | $842.8M | 1.5% | $199.33 | +35.24% | 16 qtrssince 2018-Q4 | Increased 50 |
BOSTON SCIENTIFIC CORP | 20.1M | $779.2M | 1.4% | $36.43 | +7.99% | 16 qtrssince 2018-Q4 | Increased 52 |
CHIPOTLE MEXICAN GRILL INC | 505,220 | $759.2M | 1.3% | $22.25 | +38.74% | 16 qtrssince 2018-Q4 | Increased 55 |
ASCENDIS PHARMA A/S | 7.1M | $738.3M | 1.3% | $133.99 | -23.41% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 10.9M | $726.4M | 1.3% | — | — | — | Decreased 0 | |
META PLATFORMS INC-CLASS A | 5.2M | $703.3M | 1.2% | $214.15 | -36.74% | 16 qtrssince 2018-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 5.8M | $657.7M | 1.2% | — | — | — | — |
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 Rating: 2/5.0.
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
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