Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q2 2020
Top Holdings307 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VEEVA SYSTEMS INC-CLASS A | 6.3M | $1.5B | 2.4% | $111.82 | +105.87% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 18.7M | $1.4B | 2.3% | — | — | 7 qtrssince 2018-Q4 | Increased 55 | |
MICROSOFT CORP | 6.7M | $1.4B | 2.2% | $126.51 | +49.76% | 7 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 936,773 | $1.3B | 2.1% | $54.37 | +27.51% | 7 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 9.8M | $1.3B | 2.1% | $114.27 | +2.25% | 7 qtrssince 2018-Q4 | Increased 62 |
ALIBABA GROUP HOLDING-SP ADR | 6M | $1.3B | 2.1% | $181.40 | +11.90% | 7 qtrssince 2018-Q4 | Increased 63 |
ZOOM COMMUNICATIONS INC | 4.5M | $1.1B | 1.8% | $72.74 | +241.73% | 5 qtrssince 2019-Q2 | Decreased 0 |
NXP SEMICONDUCTORS NV | 9.5M | $1.1B | 1.7% | $64.55 | +57.56% | 7 qtrssince 2018-Q4 | Decreased 0 |
BAIDU INC - SPON ADR | 8.6M | $1B | 1.7% | $151.90 | -20.15% | 7 qtrssince 2018-Q4 | Increased 57 |
LOWE'S COS INC | 7.2M | $967.3M | 1.5% | $86.82 | +38.63% | 7 qtrssince 2018-Q4 | Increased 55 |
ARCH CAPITAL GROUP LTD | 31.4M | $899.5M | 1.4% | $25.09 | +7.53% | 7 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 4.6M | $881.3M | 1.4% | $184.21 | 0.00% | 1 qtr | New 73 |
L3HARRIS TECHNOLOGIES INC | 4.9M | $834.9M | 1.3% | $183.18 | -14.59% | 4 qtrssince 2019-Q3 | Increased 52 |
| 4.4M | $784.3M | 1.3% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
AMAZON.COM INC | 280,054 | $772.6M | 1.2% | $82.91 | +61.64% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.3M | $741.2M | 1.2% | $138.82 | +57.83% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 81.5M | $722.2M | 1.2% | — | — | 7 qtrssince 2018-Q4 | Increased 51 | |
WILLIS TOWERS WATSON PLC | 3.6M | $716.1M | 1.1% | $142.56 | +25.86% | 7 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 4.9M | $680.4M | 1.1% | $140.19 | -13.26% | 7 qtrssince 2018-Q4 | Increased 50 |
GLOBAL PAYMENTS INC | 3.8M | $643.8M | 1.0% | $104.60 | +52.14% | 7 qtrssince 2018-Q4 | Increased 53 |
Artisan Partners Limited Partnership manages $62.4B across 307 positions as of Q2 2020. Top holdings: VEEV (2.4%), IHS MARKIT LTD (2.3%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 41 new positions, 36 exits, 159 increased. Top move: AON (NEW, conviction 73). Portfolio: $62.4B across 307 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