Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q2 2021
Top Holdings331 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 927,242 | $2.3B | 2.7% | $54.68 | +121.95% | 11 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 6.6M | $2.1B | 2.5% | $131.64 | +143.18% | 11 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 4.7M | $1.6B | 1.9% | $209.23 | +67.01% | 11 qtrssince 2018-Q4 | Increased 65 |
ALIBABA GROUP HOLDING-SP ADR | 6.2M | $1.4B | 1.7% | $197.61 | +8.00% | 11 qtrssince 2018-Q4 | Increased 77 |
ARCH CAPITAL 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 | |
ANTHEM INC | 3.3M | $1.2B | 1.5% | $279.12 | +28.53% | 11 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 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% | $100.19 | +54.78% | 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 NEW YORK MELLON CORP | 20.5M | $1B | 1.2% | $37.23 | +19.80% | 11 qtrssince 2018-Q4 | Increased 52 |
NICE LTD - SPON ADR | 4.1M | $1B | 1.2% | $190.11 | +29.40% | 11 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 3.7M | $999.6M | 1.2% | $126.51 | +106.80% | 11 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 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% | $36.15 | +19.58% | 11 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 439,694 | $962.1M | 1.1% | $71.76 | +19.72% | 11 qtrssince 2018-Q4 | Decreased 0 |
FORTIVE CORP - W/I | 13.7M | $954.5M | 1.1% | $46.17 | +12.37% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.4M | $946.8M | 1.1% | $199.28 | +38.60% | 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 Rating: 2/5.0.
Active quarter - 36 new positions, 37 exits, 161 increased. Top move: BABA (INCREASED, conviction 77). Portfolio: $83.8B across 331 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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