Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q1 2020
Top Holdings301 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 18.5M | $1.1B | 2.4% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
ALPHABET INC-CL A | 950,647 | $1.1B | 2.4% | $54.37 | +4.63% | 6 qtrssince 2018-Q4 | Increased 59 |
VEEVA SYSTEMS INC-CLASS A | 7M | $1.1B | 2.3% | $111.82 | +41.25% | 6 qtrssince 2018-Q4 | Increased 65 |
FIDELITY NATIONAL INFO SERV | 8.7M | $1.1B | 2.3% | $113.93 | -2.29% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 5.2M | $1B | 2.2% | $178.70 | +1.65% | 6 qtrssince 2018-Q4 | Increased 88 |
MICROSOFT CORP | 6.5M | $1B | 2.2% | $123.81 | +23.21% | 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 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% | $64.55 | +19.50% | 6 qtrssince 2018-Q4 | Increased 50 |
L3HARRIS TECHNOLOGIES INC | 4.7M | $848.5M | 1.8% | $184.38 | -12.04% | 3 qtrssince 2019-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 17.5M | $795.8M | 1.7% | $23.50 | +103.68% | 6 qtrssince 2018-Q4 | Decreased 0 |
BAIDU INC - SPON ADR | 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 | |
META PLATFORMS INC-CLASS A | 4.4M | $729M | 1.6% | $138.82 | +18.71% | 6 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 353,412 | $689.1M | 1.5% | $82.91 | +18.44% | 6 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 3.8M | $647.4M | 1.4% | $142.56 | +12.43% | 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-CL C | 486,949 | $566.2M | 1.2% | $55.30 | +2.92% | 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 Rating: 2/5.0.
Active quarter - 55 new positions, 42 exits, 134 increased. Top move: BABA (INCREASED, conviction 88). Portfolio: $46.7B across 301 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