Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q4 2022
Top Holdings320 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTD | 31.1M | $2B | 3.5% | $27.08 | +120.45% | 17 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 9.9M | $1.6B | 2.8% | $157.90 | +2.20% | 17 qtrssince 2018-Q4 | Increased 58 |
WILLIS TOWERS WATSON PLC | 6.5M | $1.6B | 2.8% | $214.20 | +9.89% | 5 qtrssince 2021-Q4 | Decreased 0 |
ANTHEM INC | 2.4M | $1.2B | 2.2% | $287.62 | +70.45% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 14M | $1.2B | 2.2% | $94.70 | -7.53% | 17 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 14.4M | $1.2B | 2.1% | — | — | — | — |
PROGRESSIVE CORP | 8.9M | $1.2B | 2.0% | $68.92 | +71.81% | 17 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE - ADR | 2.6M | $990.8M | 1.8% | $217.70 | +74.02% | 17 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 21.3M | $971M | 1.7% | $37.34 | +11.31% | 17 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 14.5M | $937.9M | 1.7% | $40.77 | +58.87% | 17 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 3M | $916.3M | 1.6% | $199.33 | +54.97% | 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% | $33.97 | +45.13% | 12 qtrssince 2020-Q1 | Decreased 0 |
| 9.9M | $741.9M | 1.3% | — | — | — | Decreased 0 | |
META PLATFORMS INC-CLASS A | 5.9M | $713M | 1.3% | $202.31 | -40.93% | 17 qtrssince 2018-Q4 | Increased 57 |
ATLASSIAN CORP-CL A | 5.5M | $707.7M | 1.3% | $128.68 | 0.00% | 1 qtr | New 72 |
CHIPOTLE MEXICAN GRILL INC | 507,232 | $703.8M | 1.2% | $22.27 | +24.59% | 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 Rating: 2/5.0.
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
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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