Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q4 2024
Top Holdings364 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTD | 23.4M | $2.2B | 3.2% | $27.08 | +239.32% | 25 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE - ADR | 3.1M | $1.9B | 2.8% | $271.50 | +126.52% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 9.4M | $1.8B | 2.7% | $94.70 | +101.16% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $1.5B | 2.3% | $208.67 | +182.45% | 25 qtrssince 2018-Q4 | Increased 56 |
SCHWAB (CHARLES) CORP | 18.1M | $1.3B | 2.0% | $62.59 | +15.66% | 16 qtrssince 2021-Q1 | Increased 54 |
AMERICAN EXPRESS CO | 4.4M | $1.3B | 2.0% | $111.46 | +163.33% | 25 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 16M | $1.2B | 1.8% | $37.44 | +100.63% | 25 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.6M | $1.2B | 1.8% | $200.60 | +125.40% | 25 qtrssince 2018-Q4 | Decreased 0 |
GARMIN LTD | 5.6M | $1.2B | 1.8% | $102.80 | +98.60% | 12 qtrssince 2022-Q1 | Decreased 0 |
NETFLIX INC | 1.3M | $1.2B | 1.7% | $37.46 | +140.38% | 23 qtrssince 2019-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.6M | $1.1B | 1.7% | $114.15 | +73.22% | 19 qtrssince 2020-Q2 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 3.5M | $1.1B | 1.6% | $214.34 | +44.10% | 13 qtrssince 2021-Q4 | Decreased 0 |
ANTHEM INC | 2.9M | $1.1B | 1.6% | $316.58 | +14.28% | 25 qtrssince 2018-Q4 | Increased 59 |
WEST PHARMACEUTICAL SERVICES | 3.1M | $1B | 1.5% | $295.55 | +10.21% | 25 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 4.6M | $1B | 1.5% | $118.61 | +86.58% | 25 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 11.2M | $1B | 1.5% | $37.48 | +138.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 4M | $951.7M | 1.4% | $68.92 | +220.32% | 25 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 24.3M | $865.9M | 1.3% | $21.52 | +60.34% | 20 qtrssince 2020-Q1 | Increased 50 |
CITIGROUP INC | 11.3M | $795.1M | 1.2% | $43.57 | +54.86% | 25 qtrssince 2018-Q4 | Increased 50 |
SHOPIFY INC - CLASS A | 7.3M | $779.7M | 1.2% | $57.61 | +85.19% | 10 qtrssince 2022-Q3 | Decreased 0 |
Artisan Partners Limited Partnership manages $66.5B across 364 positions as of Q4 2024. Top holdings: ACGL (3.2%), ARGX (2.8%), GOOGL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 46 new positions, 24 exits, 132 increased. Top move: ELV (INCREASED, conviction 59). Portfolio: $66.5B across 364 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