Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q3 2024
Top Holdings337 positions
ARCH CAP GROUP LTD | 23.7M | $2.7B | 3.9% | $27.08 | +298.22% | 24 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE | 3.5M | $1.9B | 2.8% | $271.50 | +99.66% | 24 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 9.9M | $1.6B | 2.4% | $56.61 | +190.92% | 24 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.6M | $1.5B | 2.2% | $199.55 | +185.01% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 4.9M | $1.3B | 2.0% | $111.14 | +138.85% | 24 qtrssince 2018-Q4 | Increased 50 |
ANTHEM INC | 2.4M | $1.3B | 1.9% | $304.08 | +64.66% | 24 qtrssince 2018-Q4 | Increased 52 |
The Progressive Corporation | 5M | $1.3B | 1.9% | $68.50 | +240.74% | 24 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 2.7M | $1.2B | 1.8% | $202.23 | +127.59% | 24 qtrssince 2018-Q4 | Decreased 0 |
The Bank of New York Mellon Corp. | 16.4M | $1.2B | 1.7% | $37.32 | +84.95% | 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% | $100.44 | +69.80% | 11 qtrssince 2022-Q1 | Decreased 0 |
Amazon.com, Inc. | 6.1M | $1.1B | 1.7% | $114.81 | +62.29% | 24 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 6.8M | $1.1B | 1.7% | $60.57 | +170.90% | 24 qtrssince 2018-Q4 | Increased 59 |
Boston Scientific Corporation | 12.4M | $1B | 1.5% | $37.48 | +123.57% | 24 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 3.5M | $1B | 1.5% | $210.38 | +36.64% | 12 qtrssince 2021-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 5.8M | $1B | 1.5% | $113.16 | +49.78% | 18 qtrssince 2020-Q2 | Increased 52 |
Netflix, Inc. | 1.4M | $987M | 1.5% | $37.86 | +87.36% | 22 qtrssince 2019-Q2 | Decreased 0 |
WEST PHARMACEUTICAL SVSC INC | 3.1M | $920.4M | 1.4% | $295.12 | +1.08% | 24 qtrssince 2018-Q4 | Increased 61 |
SUNCOR ENERGY INC NEW | 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 Score: 3/5.0.
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
Top Winners
Top Losers
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
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR