Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q4 2023
Top Holdings331 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTD | 24.9M | $1.8B | 2.8% | $27.08 | +160.78% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 11.7M | $1.6B | 2.5% | $94.70 | +46.40% | 21 qtrssince 2018-Q4 | Decreased 0 |
ATLASSIAN CORP-CL A | 6M | $1.4B | 2.2% | $132.04 | +80.14% | 5 qtrssince 2022-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 9M | $1.3B | 2.0% | $42.24 | +249.02% | 21 qtrssince 2018-Q4 | Increased 55 |
VEEVA SYSTEMS INC-CLASS A | 6.6M | $1.3B | 2.0% | $159.62 | +20.61% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.6M | $1.3B | 1.9% | $202.31 | +73.74% | 21 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE - ADR | 3.2M | $1.2B | 1.9% | $254.68 | +49.37% | 21 qtrssince 2018-Q4 | Increased 56 |
LINDE PLC | 2.9M | $1.2B | 1.8% | $340.83 | +17.47% | 4 qtrssince 2023-Q1 | Decreased 0 |
AMAZON.COM INC | 7.6M | $1.1B | 1.8% | $112.58 | +34.96% | 21 qtrssince 2018-Q4 | Increased 55 |
CHIPOTLE MEXICAN GRILL INC | 484,572 | $1.1B | 1.7% | $22.49 | +103.39% | 21 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 4.5M | $1.1B | 1.7% | $214.34 | +9.91% | 9 qtrssince 2021-Q4 | Decreased 0 |
ANTHEM INC | 2.3M | $1.1B | 1.7% | $296.57 | +53.92% | 21 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 19.8M | $1B | 1.6% | $37.43 | +31.63% | 21 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 2.8M | $1B | 1.5% | $200.58 | +77.81% | 21 qtrssince 2018-Q4 | Increased 51 |
BOSTON SCIENTIFIC CORP | 17.2M | $992.6M | 1.5% | $37.48 | +54.23% | 21 qtrssince 2018-Q4 | Decreased 0 |
GARMIN LTD | 7.3M | $939.6M | 1.4% | $102.80 | +20.95% | 8 qtrssince 2022-Q1 | Increased 50 |
INGERSOLL-RAND INC | 12M | $931.8M | 1.4% | $38.91 | +98.24% | 16 qtrssince 2020-Q1 | Decreased 0 |
PROGRESSIVE CORP | 5.8M | $920.4M | 1.4% | $68.92 | +111.59% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 4.9M | $909.6M | 1.4% | $110.34 | +64.64% | 21 qtrssince 2018-Q4 | Increased 56 |
NETFLIX INC | 1.8M | $888.5M | 1.4% | $37.46 | +29.99% | 19 qtrssince 2019-Q2 | Decreased 0 |
Artisan Partners Limited Partnership manages $64.9B across 331 positions as of Q4 2023. Top holdings: ACGL (2.8%), GOOGL (2.5%), TEAM (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 40 new positions, 29 exits, 111 increased. Top move: ARGX (INCREASED, conviction 56). Portfolio: $64.9B across 331 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