Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q1 2021
Top Holdings346 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 930,047 | $1.9B | 2.4% | $54.68 | +85.74% | 10 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 6.3M | $1.7B | 2.1% | $123.77 | +101.53% | 10 qtrssince 2018-Q4 | Increased 59 |
ARCH CAPITAL GROUP LTD | 35.7M | $1.4B | 1.7% | $26.53 | +40.36% | 10 qtrssince 2018-Q4 | Increased 57 |
ANTHEM INC | 3.4M | $1.2B | 1.5% | $279.12 | +22.29% | 10 qtrssince 2018-Q4 | Increased 67 |
BOOKING HOLDINGS INC | 488,531 | $1.1B | 1.4% | $71.59 | +27.48% | 10 qtrssince 2018-Q4 | Increased 62 |
| 5.2M | $1.1B | 1.4% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 | |
FIDELITY NATIONAL INFO SERV | 7.5M | $1.1B | 1.3% | $115.99 | +10.25% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.5M | $1B | 1.3% | $161.77 | +76.79% | 10 qtrssince 2018-Q4 | Increased 59 |
FORTIVE CORP - W/I | 14.2M | $1B | 1.3% | $46.17 | +14.23% | 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% | $126.51 | +76.26% | 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 NEW YORK MELLON CORP | 19.8M | $936.1M | 1.2% | $36.98 | +12.38% | 10 qtrssince 2018-Q4 | Increased 53 |
ADVANCED MICRO DEVICES | 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 PAYMENTS INC | 4.6M | $929.6M | 1.2% | $124.23 | +57.67% | 10 qtrssince 2018-Q4 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 11.8M | $922.5M | 1.2% | $56.36 | +0.44% | 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% | $36.15 | +7.77% | 10 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 3.5M | $895.5M | 1.1% | $199.28 | +29.56% | 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 Rating: 2/5.0.
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
Top Winners
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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