Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q3 2024
Top Holdings337 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTD | 23.7M | $2.7B | 3.9% | $27.08 | +298.22% | 24 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE - ADR | 3.5M | $1.9B | 2.8% | $271.41 | +97.53% | 24 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 9.9M | $1.6B | 2.4% | $94.70 | +72.26% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $1.5B | 2.2% | $202.31 | +179.33% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 4.9M | $1.3B | 2.0% | $111.46 | +139.44% | 24 qtrssince 2018-Q4 | Increased 50 |
ANTHEM INC | 2.4M | $1.3B | 1.9% | $308.48 | +65.95% | 24 qtrssince 2018-Q4 | Increased 52 |
PROGRESSIVE CORP | 5M | $1.3B | 1.9% | $68.92 | +235.57% | 24 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.7M | $1.2B | 1.8% | $200.60 | +128.05% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 16.4M | $1.2B | 1.7% | $37.44 | +85.40% | 24 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 18.1M | $1.2B | 1.7% | $62.59 | +0.94% | 15 qtrssince 2021-Q1 | Increased 67 |
LINDE PLC | 2.4M | $1.1B | 1.7% | $341.76 | +38.02% | 7 qtrssince 2023-Q1 | Increased 50 |
GARMIN LTD | 6.4M | $1.1B | 1.7% | $102.80 | +65.98% | 11 qtrssince 2022-Q1 | Decreased 0 |
AMAZON.COM INC | 6.1M | $1.1B | 1.7% | $118.61 | +58.48% | 24 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 6.8M | $1.1B | 1.7% | $60.57 | +170.90% | 24 qtrssince 2018-Q4 | Increased 59 |
BOSTON SCIENTIFIC CORP | 12.4M | $1B | 1.5% | $37.15 | +124.35% | 24 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 3.5M | $1B | 1.5% | $214.34 | +34.40% | 12 qtrssince 2021-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.8M | $1B | 1.5% | $114.15 | +53.35% | 18 qtrssince 2020-Q2 | Increased 52 |
NETFLIX INC | 1.4M | $987M | 1.5% | $37.46 | +88.85% | 22 qtrssince 2019-Q2 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 3.1M | $920.4M | 1.4% | $295.12 | +1.08% | 24 qtrssince 2018-Q4 | Increased 61 |
SUNCOR ENERGY INC | 24.1M | $890.2M | 1.3% | $21.43 | +66.20% | 19 qtrssince 2020-Q1 | Decreased 0 |
Artisan Partners Limited Partnership manages $67.3B across 337 positions as of Q3 2024. Top holdings: ACGL (3.9%), ARGX (2.8%), GOOGL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 36 new positions, 30 exits, 106 increased. Top move: SCHW (INCREASED, conviction 67). Portfolio: $67.3B across 337 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