Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q4 2024
Top Holdings364 positions
ARCH CAP GROUP LTD | 23.4M | $2.2B | 3.2% | $27.08 | +239.32% | 25 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE | 3.1M | $1.9B | 2.8% | $271.50 | +126.52% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 9.4M | $1.8B | 2.7% | $56.61 | +232.43% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.6M | $1.5B | 2.3% | $205.83 | +182.84% | 25 qtrssince 2018-Q4 | Increased 56 |
CHARLES SCHWAB CORP (THE) | 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% | $111.14 | +162.07% | 25 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NY MELLON CORP | 16M | $1.2B | 1.8% | $37.32 | +98.96% | 25 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.6M | $1.2B | 1.8% | $202.23 | +124.14% | 25 qtrssince 2018-Q4 | Decreased 0 |
GARMIN LTD | 5.6M | $1.2B | 1.8% | $100.44 | +99.65% | 12 qtrssince 2022-Q1 | Decreased 0 |
NETFLIX INC. | 1.3M | $1.2B | 1.7% | $37.86 | +135.45% | 23 qtrssince 2019-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.6M | $1.1B | 1.7% | $113.16 | +70.86% | 19 qtrssince 2020-Q2 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 3.5M | $1.1B | 1.6% | $210.38 | +45.73% | 13 qtrssince 2021-Q4 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 2.9M | $1.1B | 1.6% | $312.07 | +14.29% | 25 qtrssince 2018-Q4 | Increased 59 |
WEST PHARMACEUTICAL SVSC INC | 3.1M | $1B | 1.5% | $295.55 | +10.21% | 25 qtrssince 2018-Q4 | Increased 51 |
AMAZON COM INC | 4.6M | $1B | 1.5% | $114.81 | +91.08% | 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% | $68.50 | +221.87% | 25 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 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 | 7.3M | $779.7M | 1.2% | $57.80 | +83.97% | 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 Score: 3/5.0.
Active quarter - 47 new positions, 25 exits, 131 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
Verify source filings on SEC EDGAR