Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q4 2022
Top Holdings320 positions
ARCH CAP GROUP LTD | 31.1M | $2B | 3.5% | $27.08 | +120.45% | 17 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYS INC | 9.9M | $1.6B | 2.8% | $158.52 | +1.81% | 17 qtrssince 2018-Q4 | Increased 58 |
WILLIS TOWERS WATSON PLC LTD | 6.5M | $1.6B | 2.8% | $210.17 | +10.85% | 5 qtrssince 2021-Q4 | Decreased 0 |
ELEVANCE HEALTH INC | 2.4M | $1.2B | 2.2% | $283.67 | +70.32% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 14M | $1.2B | 2.2% | $56.61 | +54.38% | 17 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 14.4M | $1.2B | 2.1% | $60.55 | +23.84% | 14 qtrssince 2019-Q3 | Decreased 0 |
PROGRESSIVE CORP | 8.9M | $1.2B | 2.0% | $68.50 | +72.63% | 17 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE | 2.6M | $990.8M | 1.8% | $217.70 | +74.02% | 17 qtrssince 2018-Q4 | Decreased 0 |
BANK NEW YORK MELLON CORP | 21.3M | $971M | 1.7% | $37.22 | +10.79% | 17 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 14.5M | $937.9M | 1.7% | $40.77 | +58.87% | 17 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 3M | $916.3M | 1.6% | $200.97 | +53.70% | 17 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 19.5M | $902.3M | 1.6% | $36.76 | +25.89% | 17 qtrssince 2018-Q4 | Decreased 0 |
ASCENDIS PHARMA A/S | 6.9M | $845.2M | 1.5% | $133.99 | -8.85% | 17 qtrssince 2018-Q4 | Decreased 0 |
INGERSOLL RAND INC | 15.6M | $815.7M | 1.4% | $38.91 | +33.76% | 12 qtrssince 2020-Q1 | Decreased 0 |
SCHLUMBERGER LTD | 14.9M | $798M | 1.4% | $32.98 | +47.93% | 12 qtrssince 2020-Q1 | Decreased 0 |
| 9.9M | $741.9M | 1.3% | — | — | 11 qtrssince 2020-Q2 | Decreased 0 | |
META PLATFORMS INC | 5.9M | $713M | 1.3% | $199.55 | -40.27% | 17 qtrssince 2018-Q4 | Increased 57 |
ATLASSIAN CORPORATION | 5.5M | $707.7M | 1.3% | $128.68 | 0.00% | 1 qtr | New 72 |
CHIPOTLE MEXICAN GRILL INC | 507,232 | $703.8M | 1.2% | $22.43 | +23.72% | 17 qtrssince 2018-Q4 | Increased 50 |
ON SEMICONDUCTOR CORP | 11.1M | $690.7M | 1.2% | $63.09 | -1.13% | 5 qtrssince 2021-Q4 | Decreased 0 |
Artisan Partners Limited Partnership manages $56.6B across 320 positions as of Q4 2022. Top holdings: ACGL (3.5%), VEEV (2.8%), WTW (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 26 new positions, 21 exits, 80 increased. Top move: TEAM (NEW, conviction 72). Portfolio: $56.6B across 320 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR