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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Artisan Partners Limited Partnership ⇄ Capital World Investors

60Shared positions
19.1%Name overlap (Jaccard)
15+Only Artisan…
15+Only Capital World…

Shared holdings · Q2 2026

SecurityArtisan Partners… weightCapital World… weight
AVGO Broadcom Inc. 1.0% 5.4%
GOOGL Alphabet Inc. 3.2% 3.1%
META Meta Platforms, Inc. 2.2% 2.7%
MU Micron Technology, Inc. 0.3% 4.0%
AMZN Amazon.com, Inc. 1.7% 1.7%
NVDA NVIDIA Corporation 0.7% 2.6%
C Citigroup Inc. 2.6% 0.6%
LLY Eli Lilly and Company 0.6% 2.3%
PM Philip Morris… 0.0% 2.8%
TSM Taiwan Semiconductor… 0.9% 1.9%
AXP American Express Company 2.5% 0.1%
ARGX argenx SE 2.3% 0.2%
BRK-B Berkshire Hathaway Inc. 2.4% 0.2%
ICLR ICON Public Limited… 2.4% 0.0%
MSFT Microsoft Corporation 0.0% 2.4%
MRSH Marsh & McLennan… 2.0% 0.4%
PGR The Progressive… 1.8% 0.3%
GOOG Alphabet Inc. 0.0% 1.8%
AAPL Apple Inc. 0.3% 1.3%
UNH UnitedHealth Group… 0.1% 1.5%
GEV GE Vernova Inc. 0.8% 0.7%
IQV IQVIA Holdings Inc. 1.5% 0.0%
AON Aon plc 1.0% 0.5%
V Visa Inc. 0.3% 1.1%
BKR Baker Hughes Company 1.0% 0.3%
GE GE Aerospace 0.5% 0.7%
SHOP Shopify Inc. 0.8% 0.5%
ASND Ascendis Pharma A/S 1.1% 0.0%
SPOT Spotify Technology S.A. 1.0% 0.0%
JPM JPMorgan Chase & Co. 0.5% 0.6%
SU Suncor Energy Inc. 1.0% 0.0%
DASH DoorDash, Inc. 0.7% 0.2%
INTC Intel Corp. 0.0% 0.9%
NET Cloudflare, Inc. 0.2% 0.7%
UNP Union Pacific Corporation 0.0% 0.9%
ASML ASML Holding N.V. 0.0% 0.9%
EOG EOG Resources, Inc. 0.0% 0.8%
RTX RTX Corporation 0.6% 0.2%
FIX Comfort Systems USA, Inc. 0.7% 0.2%
BAC Bank of America… 0.0% 0.8%
NFLX Netflix, Inc. 0.1% 0.7%
AZN AstraZeneca PLC 0.1% 0.7%
MELI MercadoLibre, Inc. 0.4% 0.4%
LHX L3Harris Technologies… 0.5% 0.2%
FITB Fifth Third Bancorp 0.5% 0.3%
CARR Carrier Global Corporation 0.5% 0.2%
LIN Linde plc 0.5% 0.1%
FTAI FTAI Aviation Ltd. 0.2% 0.4%
AMD Advanced Micro Devices… 0.5% 0.1%
LRCX Lam Research Corporation 0.6% 0.0%
IONS Ionis Pharmaceuticals… 0.3% 0.2%
MOD Modine Manufacturing… 0.5% 0.0%
COF Capital One Financial… 0.4% 0.2%
USFD US Foods Holding Corp. 0.4% 0.1%
LYV Live Nation… 0.5% 0.1%
CAT Caterpillar Inc. 0.1% 0.4%
IR Ingersoll Rand Inc. 0.2% 0.3%
AJG Arthur J. Gallagher & Co. 0.1% 0.3%
APG APi Group Corporation 0.5% 0.0%
GLW Corning Inc 0.3% 0.2%

Distinctively Artisan Partners…

ACGL Arch Capital Group… 3.4%
BNY Bank of New York… 3.2%
ELV Elevance Health Inc. 2.9%
SCHW The Charles Schwab… 2.8%
WTW Willis Towers Watson… 2.4%
GRMN Garmin Ltd. 2.0%
AXTA Axalta Coating… 1.8%
CPNG Coupang, Inc. 1.4%
WST West Pharmaceutical… 1.4%
EW Edwards Lifesciences… 1.0%
WWD Woodward, Inc. 0.9%
INSM Insmed Incorporated 0.9%
HSIC Henry Schein, Inc. 0.9%
LSCC Lattice Semiconductor… 0.9%
SE Sea Limited 0.9%

Distinctively Capital World…

TSLA Tesla, Inc. 2.3%
KLAC KLA Corporation 1.6%
VRTX Vertex… 1.5%
WDC Western Digital… 1.3%
AMGN Amgen Inc. 1.2%
SBUX Starbucks Corporation 1.1%
BA The Boeing Company 1.0%
CNQ Canadian Natural… 1.0%
CVS CVS Health Corp. 0.9%
DE Deere & Company 0.9%
DHI D.R. Horton, Inc. 0.7%
SO The Southern Company 0.7%
RCL Royal Caribbean… 0.7%
TDG TransDigm Group… 0.7%
GILD Gilead Sciences, Inc. 0.6%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology