Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q3 2023
Top Holdings311 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VEEVA SYSTEMS INC-CLASS A | 10.2M | $2.1B | 3.5% | $159.62 | +27.46% | 20 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 25.7M | $2.1B | 3.5% | $27.08 | +179.91% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 12M | $1.6B | 2.7% | $94.70 | +37.15% | 20 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE - ADR | 2.8M | $1.4B | 2.4% | $239.29 | +105.45% | 20 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 3.3M | $1.2B | 2.1% | $340.83 | +6.17% | 3 qtrssince 2023-Q1 | Increased 55 |
ATLASSIAN CORP-CL A | 6M | $1.2B | 2.1% | $132.04 | +52.61% | 4 qtrssince 2022-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 4M | $1.2B | 2.0% | $202.31 | +47.36% | 20 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 5.5M | $1.2B | 2.0% | $214.34 | -5.12% | 8 qtrssince 2021-Q4 | Decreased 0 |
ON SEMICONDUCTOR CORP | 12.4M | $1.2B | 2.0% | $65.63 | +41.62% | 8 qtrssince 2021-Q4 | Increased 50 |
ANTHEM INC | 2.4M | $1B | 1.8% | $296.57 | +41.69% | 20 qtrssince 2018-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 2.8M | $977.4M | 1.7% | $199.33 | +75.74% | 20 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 17.8M | $940.3M | 1.6% | $37.15 | +42.12% | 20 qtrssince 2018-Q4 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 509,953 | $934.1M | 1.6% | $22.49 | +62.93% | 20 qtrssince 2018-Q4 | Increased 51 |
PROGRESSIVE CORP | 6.6M | $915.1M | 1.6% | $68.92 | +84.91% | 20 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 8.9M | $910.6M | 1.5% | $40.86 | +151.61% | 20 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 6.9M | $880.4M | 1.5% | $109.02 | +16.60% | 20 qtrssince 2018-Q4 | Increased 56 |
BANK OF NEW YORK MELLON CORP | 19.6M | $838M | 1.4% | $37.34 | +7.00% | 20 qtrssince 2018-Q4 | Decreased 0 |
INGERSOLL-RAND INC | 12.2M | $779.8M | 1.3% | $38.91 | +63.28% | 15 qtrssince 2020-Q1 | Decreased 0 |
LATTICE SEMICONDUCTOR CORP | 8.9M | $767.6M | 1.3% | $28.68 | +199.65% | 15 qtrssince 2020-Q1 | Decreased 0 |
GARMIN LTD | 7.2M | $762.4M | 1.3% | $102.61 | -1.40% | 7 qtrssince 2022-Q1 | Increased 51 |
Artisan Partners Limited Partnership manages $58.9B across 311 positions as of Q3 2023. Top holdings: VEEV (3.5%), ACGL (3.5%), GOOGL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 24 new positions, 18 exits, 112 increased. Top move: AMZN (INCREASED, conviction 56). Portfolio: $58.9B across 311 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