Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q1 2021
Top Holdings346 positions
ALPHABET INC | 930,047 | $1.9B | 2.4% | $54.56 | +87.22% | 10 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYS INC | 6.3M | $1.7B | 2.1% | $125.17 | +108.71% | 10 qtrssince 2018-Q4 | Increased 59 |
ARCH CAP GROUP LTD | 35.7M | $1.4B | 1.7% | $26.53 | +40.36% | 10 qtrssince 2018-Q4 | Increased 57 |
ELEVANCE HEALTH INC FORMERLY | 3.4M | $1.2B | 1.5% | $275.99 | +20.17% | 10 qtrssince 2018-Q4 | Increased 67 |
BOOKING HOLDINGS INC | 488,531 | $1.1B | 1.4% | $71.41 | +27.48% | 10 qtrssince 2018-Q4 | Increased 62 |
| 5.2M | $1.1B | 1.4% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 | |
FIDELITY NATL INFORMATION SV | 7.5M | $1.1B | 1.3% | $115.99 | +10.25% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.5M | $1B | 1.3% | $160.88 | +81.34% | 10 qtrssince 2018-Q4 | Increased 59 |
FORTIVE CORP | 14.2M | $1B | 1.3% | $46.38 | +12.11% | 10 qtrssince 2018-Q4 | Increased 53 |
EXPEDIA GROUP INC | 5.8M | $995.5M | 1.3% | $105.23 | +65.79% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4M | $952.7M | 1.2% | $125.82 | +79.09% | 10 qtrssince 2018-Q4 | Decreased 0 |
DENTSPLY SIRONA INC | 14.9M | $951.4M | 1.2% | $34.02 | +67.54% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NY MELLON CORP | 19.8M | $936.1M | 1.2% | $37.00 | +10.12% | 10 qtrssince 2018-Q4 | Increased 53 |
ADVANCED MICRO DEVICES INC | 11.9M | $933.7M | 1.2% | $27.49 | +185.57% | 10 qtrssince 2018-Q4 | Increased 51 |
| 9.6M | $931.2M | 1.2% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 | |
GLOBAL PMTS INC | 4.6M | $929.6M | 1.2% | $124.48 | +53.66% | 10 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECHNOLOGY SOLUTIO | 11.8M | $922.5M | 1.2% | $55.72 | +13.73% | 8 qtrssince 2019-Q2 | Increased 52 |
ACTIVISION BLIZZARD INC | 9.8M | $910M | 1.2% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 23.2M | $897.6M | 1.1% | $36.61 | +5.57% | 10 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC DEL | 3.5M | $895.5M | 1.1% | $200.93 | +27.14% | 10 qtrssince 2018-Q4 | Decreased 0 |
Artisan Partners Limited Partnership manages $79.1B across 346 positions as of Q1 2021. Top holdings: GOOGL (2.4%), VEEV (2.1%), ACGL (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 58 new positions, 43 exits, 132 increased. Top move: ELV (INCREASED, conviction 67). Portfolio: $79.1B across 346 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
Verify source filings on SEC EDGAR