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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 ⇄ Massachusetts Financial Services Co /Ma/

60Shared positions
18.4%Name overlap (Jaccard)
15+Only Artisan…
15+Only Massachusetts…

Shared holdings · Q2 2026

SecurityArtisan Partners… weightMassachusetts… weight
GOOGL Alphabet Inc. 3.2% 3.3%
NVDA NVIDIA Corporation 0.7% 4.3%
AMZN Amazon.com, Inc. 1.7% 2.8%
SCHW The Charles Schwab… 2.8% 0.7%
BNY Bank of New York Mellon… 3.2% 0.0%
AAPL Apple Inc. 0.3% 2.8%
ELV Elevance Health Inc. 2.9% 0.2%
WTW Willis Towers Watson… 2.4% 0.7%
C Citigroup Inc. 2.6% 0.5%
AXP American Express Company 2.5% 0.5%
META Meta Platforms, Inc. 2.2% 0.7%
MSFT Microsoft Corporation 0.0% 2.8%
AVGO Broadcom Inc. 1.0% 1.7%
ICLR ICON Public Limited… 2.4% 0.1%
TSM Taiwan Semiconductor… 0.9% 1.5%
BRK-B Berkshire Hathaway Inc. 2.4% 0.0%
PGR The Progressive… 1.8% 0.5%
MRSH Marsh & McLennan… 2.0% 0.3%
AXTA Axalta Coating Systems… 1.8% 0.1%
AON Aon plc 1.0% 0.8%
JPM JPMorgan Chase & Co. 0.5% 1.3%
LIN Linde plc 0.5% 1.0%
IQV IQVIA Holdings Inc. 1.5% 0.0%
CPNG Coupang, Inc. 1.4% 0.0%
GEV GE Vernova Inc. 0.8% 0.6%
RTX RTX Corporation 0.6% 0.7%
SPOT Spotify Technology S.A. 1.0% 0.3%
ASND Ascendis Pharma A/S 1.1% 0.2%
WAT Waters Corporation 0.3% 0.8%
BKR Baker Hughes Company 1.0% 0.1%
V Visa Inc. 0.3% 0.8%
SU Suncor Energy Inc. 1.0% 0.1%
SHOP Shopify Inc. 0.8% 0.2%
WWD Woodward, Inc. 0.9% 0.0%
MA Mastercard Incorporated 0.1% 0.9%
ETN Eaton Corporation plc 0.3% 0.7%
AMD Advanced Micro Devices… 0.5% 0.4%
ADI Analog Devices, Inc. 0.2% 0.7%
MU Micron Technology, Inc. 0.3% 0.5%
STX Seagate Technology… 0.0% 0.8%
CBRE CBRE Group, Inc. 0.8% 0.0%
FIX Comfort Systems USA, Inc. 0.7% 0.1%
TMO Thermo Fisher Scientific… 0.0% 0.7%
LRCX Lam Research Corporation 0.6% 0.2%
CAT Caterpillar Inc. 0.1% 0.6%
LLY Eli Lilly and Company 0.6% 0.1%
VIK Viking Holdings Ltd 0.4% 0.3%
RBC RBC Bearings Incorporated 0.6% 0.1%
LYV Live Nation… 0.5% 0.2%
MS Morgan Stanley 0.0% 0.6%
RH Rh 0.1% 0.5%
LHX L3Harris Technologies… 0.5% 0.1%
NXPI NXP Semiconductors N.V. 0.0% 0.6%
SITM SiTime Corporation 0.6% 0.0%
MOD Modine Manufacturing… 0.5% 0.1%
HWM Howmet Aerospace Inc. 0.1% 0.4%
WMB The Williams Companies… 0.5% 0.1%
UNP Union Pacific Corporation 0.0% 0.6%
CARR Carrier Global Corporation 0.5% 0.0%
HOOD Robinhood Markets, Inc. 0.5% 0.1%

Distinctively Artisan Partners…

ACGL Arch Capital Group… 3.4%
ARGX argenx SE 2.3%
GRMN Garmin Ltd. 2.0%
WST West Pharmaceutical… 1.4%
EW Edwards Lifesciences… 1.0%
INSM Insmed Incorporated 0.9%
HSIC Henry Schein, Inc. 0.9%
LSCC Lattice Semiconductor… 0.9%
SE Sea Limited 0.9%
TWST Twist Bioscience… 0.8%
DASH DoorDash, Inc. 0.7%
TPX Tempur Sealy… 0.6%
VCYT Veracyte, Inc. 0.5%
APG APi Group Corporation 0.5%
COF Capital One Financial… 0.4%

Distinctively Massachusetts…

KLAC KLA Corporation 1.4%
UBS UBS Group AG 1.0%
CI Cigna Corporation 0.9%
JNJ Johnson & Johnson 0.9%
MDT Medtronic plc 0.8%
BDX Becton, Dickinson and… 0.8%
FNV Franco-Nevada… 0.8%
XONA.DE Exxon Mobil… 0.7%
CB Chubb Limited 0.6%
APH Amphenol Corporation 0.6%
AEM Agnico Eagle Mines… 0.6%
COP ConocoPhillips 0.6%
MCK McKesson Corporation 0.6%
NDAQ Nasdaq, Inc. 0.6%
ANET Arista Networks, Inc. 0.5%
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