Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q1 2020
Top Holdings301 positions
| 18.5M | $1.1B | 2.4% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
Alphabet Inc | 950,647 | $1.1B | 2.4% | $54.26 | +6.07% | 6 qtrssince 2018-Q4 | Increased 59 |
Veeva Systems Inc | 7M | $1.1B | 2.3% | $112.55 | +38.93% | 6 qtrssince 2018-Q4 | Increased 65 |
Fidelity National Information | 8.7M | $1.1B | 2.3% | $113.93 | -2.29% | 6 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 5.2M | $1B | 2.2% | $178.25 | +2.67% | 6 qtrssince 2018-Q4 | Increased 88 |
Microsoft Corp | 6.5M | $1B | 2.2% | $122.94 | +21.37% | 6 qtrssince 2018-Q4 | Increased 63 |
Arch Capital Group Ltd | 33M | $939.5M | 2.0% | $25.09 | +15.74% | 6 qtrssince 2018-Q4 | Decreased 0 |
Zoom Video Communications Inc | 6.4M | $931.5M | 2.0% | $72.74 | +107.43% | 4 qtrssince 2019-Q2 | Decreased 0 |
NXP Semiconductors NV | 10.5M | $874.3M | 1.9% | $64.71 | +14.88% | 6 qtrssince 2018-Q4 | Increased 50 |
Harris Corp | 4.7M | $848.5M | 1.8% | $181.80 | -12.78% | 3 qtrssince 2019-Q3 | Decreased 0 |
Advanced Micro Devices Inc | 17.5M | $795.8M | 1.7% | $23.80 | +91.10% | 6 qtrssince 2018-Q4 | Decreased 0 |
Baidu Inc | 7.6M | $768.3M | 1.6% | $155.93 | -36.54% | 6 qtrssince 2018-Q4 | Increased 54 |
| 79.5M | $757.7M | 1.6% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
Facebook Inc | 4.4M | $729M | 1.6% | $136.74 | +20.83% | 6 qtrssince 2018-Q4 | Increased 52 |
Amazon.com Inc | 353,412 | $689.1M | 1.5% | $83.45 | +16.82% | 6 qtrssince 2018-Q4 | Decreased 0 |
Willis Towers Watson PLC | 3.8M | $647.4M | 1.4% | $141.87 | +9.81% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 4.4M | $608.9M | 1.3% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
FedEx Corp | 4.8M | $587.1M | 1.3% | $140.23 | -20.27% | 6 qtrssince 2018-Q4 | Decreased 0 |
Lowe's Cos Inc | 6.6M | $566.7M | 1.2% | $83.91 | -5.25% | 6 qtrssince 2018-Q4 | Increased 66 |
Alphabet Inc | 486,949 | $566.2M | 1.2% | $55.14 | +4.45% | 6 qtrssince 2018-Q4 | Decreased 0 |
Artisan Partners Limited Partnership manages $46.7B across 301 positions as of Q1 2020. Top holdings: IHS Markit Ltd (2.4%), GOOGL (2.4%), VEEV (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 55 new positions, 42 exits, 134 increased. Top move: BABA (INCREASED, conviction 88). Portfolio: $46.7B across 301 positions.
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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
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