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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 PartnershipRoyal London Asset Management Ltd

60Shared positions
20.9%Name overlap (Jaccard)
15+Only Artisan…
15+Only Royal London…

Shared holdings · Q2 2026

SecurityArtisan Partners… weightRoyal London Asset… weight
GOOGL Alphabet Inc. 3.2% 4.7%
NVDA NVIDIA Corporation 0.7% 6.6%
AAPL Apple Inc. 0.3% 5.5%
AMZN Amazon.com, Inc. 1.7% 3.9%
MSFT Microsoft Corporation 0.0% 4.0%
AZN AstraZeneca PLC 0.1% 3.5%
AVGO Broadcom Inc. 1.0% 2.6%
META Meta Platforms, Inc. 2.2% 1.4%
ACGL Arch Capital Group Ltd. 3.4% 0.0%
BNY Bank of New York Mellon… 3.2% 0.1%
BRK-B Berkshire Hathaway Inc. 2.4% 0.9%
SCHW The Charles Schwab… 2.8% 0.2%
ELV Elevance Health Inc. 2.9% 0.2%
C Citigroup Inc. 2.6% 0.2%
AXP American Express Company 2.5% 0.2%
WTW Willis Towers Watson… 2.4% 0.0%
MU Micron Technology, Inc. 0.3% 1.9%
TSM Taiwan Semiconductor… 0.9% 1.3%
PGR The Progressive… 1.8% 0.3%
GRMN Garmin Ltd. 2.0% 0.0%
LLY Eli Lilly and Company 0.6% 1.4%
MRSH Marsh & McLennan… 2.0% 0.1%
V Visa Inc. 0.3% 1.6%
JPM JPMorgan Chase & Co. 0.5% 1.3%
AMD Advanced Micro Devices… 0.5% 1.1%
IQV IQVIA Holdings Inc. 1.5% 0.0%
WST West Pharmaceutical… 1.4% 0.1%
CPNG Coupang, Inc. 1.4% 0.0%
GOOG Alphabet Inc. 0.0% 1.3%
GEV GE Vernova Inc. 0.8% 0.4%
FIX Comfort Systems USA, Inc. 0.7% 0.5%
SU Suncor Energy Inc. 1.0% 0.2%
LRCX Lam Research Corporation 0.6% 0.5%
SPOT Spotify Technology S.A. 1.0% 0.1%
INTC Intel Corp. 0.0% 1.1%
LIN Linde plc 0.5% 0.6%
MELI MercadoLibre, Inc. 0.4% 0.7%
AON Aon plc 1.0% 0.1%
BKR Baker Hughes Company 1.0% 0.1%
EW Edwards Lifesciences… 1.0% 0.0%
INSM Insmed Incorporated 0.9% 0.0%
GE GE Aerospace 0.5% 0.4%
SHOP Shopify Inc. 0.8% 0.1%
RTX RTX Corporation 0.6% 0.2%
SE Sea Limited 0.9% 0.0%
CBRE CBRE Group, Inc. 0.8% 0.0%
AMAT Applied Materials, Inc. 0.2% 0.6%
DASH DoorDash, Inc. 0.7% 0.1%
APG APi Group Corporation 0.5% 0.3%
MRK Merck & Co., Inc. 0.0% 0.7%
UNH UnitedHealth Group… 0.1% 0.6%
GS The Goldman Sachs Group… 0.2% 0.5%
TXN Texas Instruments… 0.0% 0.6%
CARR Carrier Global Corporation 0.5% 0.1%
CAT Caterpillar Inc. 0.1% 0.5%
ADI Analog Devices, Inc. 0.2% 0.4%
CNHI CNH Industrial N.V. 0.5% 0.0%
HOOD Robinhood Markets, Inc. 0.5% 0.1%
LHX L3Harris Technologies… 0.5% 0.0%
WMB The Williams Companies… 0.5% 0.0%
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