Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q2 2021
Top Holdings331 positions
ALPHABET INC | 927,242 | $2.3B | 2.7% | $54.56 | +121.65% | 11 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYS INC | 6.6M | $2.1B | 2.5% | $131.64 | +143.18% | 11 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC | 4.7M | $1.6B | 1.9% | $207.29 | +66.15% | 11 qtrssince 2018-Q4 | Increased 65 |
ALIBABA GROUP HLDG LTD | 6.2M | $1.4B | 1.7% | $197.61 | +8.00% | 11 qtrssince 2018-Q4 | Increased 77 |
ARCH CAP GROUP LTD | 35.7M | $1.4B | 1.7% | $26.53 | +39.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 5.2M | $1.3B | 1.6% | — | — | 11 qtrssince 2018-Q4 | Increased 51 | |
ELEVANCE HEALTH INC FORMERLY | 3.3M | $1.2B | 1.5% | $275.99 | +28.19% | 11 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 12.9M | $1.2B | 1.4% | $32.47 | +189.28% | 11 qtrssince 2018-Q4 | Increased 54 |
AMERICAN EXPRESS CO | 6.8M | $1.1B | 1.3% | $99.91 | +55.23% | 11 qtrssince 2018-Q4 | Increased 58 |
HUBSPOT INC | 1.9M | $1.1B | 1.3% | $159.72 | +273.43% | 11 qtrssince 2018-Q4 | Increased 52 |
BANK OF NY MELLON CORP | 20.5M | $1B | 1.2% | $37.24 | +19.29% | 11 qtrssince 2018-Q4 | Increased 52 |
NICE LTD | 4.1M | $1B | 1.2% | $190.60 | +29.83% | 11 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 3.7M | $999.6M | 1.2% | $125.82 | +106.25% | 11 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 7M | $985.8M | 1.2% | $115.99 | +10.10% | 11 qtrssince 2018-Q4 | Decreased 0 |
APTIV PLC | 6.2M | $976.8M | 1.2% | $70.27 | +125.29% | 11 qtrssince 2018-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 6M | $976.1M | 1.2% | $106.84 | +48.47% | 11 qtrssince 2018-Q4 | Increased 52 |
BOSTON SCIENTIFIC CORP | 22.5M | $962.1M | 1.1% | $36.61 | +16.79% | 11 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 439,694 | $962.1M | 1.1% | $71.41 | +19.72% | 11 qtrssince 2018-Q4 | Decreased 0 |
FORTIVE CORP | 13.7M | $954.5M | 1.1% | $46.17 | +12.37% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 3.4M | $946.8M | 1.1% | $200.93 | +38.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
Artisan Partners Limited Partnership manages $83.8B across 331 positions as of Q2 2021. Top holdings: GOOGL (2.7%), VEEV (2.5%), META (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 36 new positions, 37 exits, 161 increased. Top move: BABA (INCREASED, conviction 77). Portfolio: $83.8B across 331 positions.
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Portfolio allocation by GICS sector
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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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