Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q3 2020
Top Holdings327 positions
ALIBABA GROUP HLDG LTD | 6.3M | $1.8B | 2.6% | $185.30 | +49.30% | 8 qtrssince 2018-Q4 | Increased 57 |
VEEVA SYS INC | 5.8M | $1.6B | 2.3% | $112.55 | +149.83% | 8 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 10.9M | $1.6B | 2.3% | $115.99 | +14.54% | 8 qtrssince 2018-Q4 | Increased 60 |
Alphabet Inc. | 952,663 | $1.4B | 2.0% | $54.56 | +33.04% | 8 qtrssince 2018-Q4 | Increased 51 |
| 15.5M | $1.2B | 1.7% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 | |
Lowes Companies, Inc. | 7M | $1.2B | 1.7% | $86.82 | +69.12% | 8 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 4.6M | $1.2B | 1.6% | $140.19 | +63.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
ZOOM VIDEO COMMUNICATIONS IN | 2.3M | $1.1B | 1.5% | $72.74 | +539.98% | 6 qtrssince 2019-Q2 | Decreased 0 |
BAIDU INC | 8.4M | $1.1B | 1.5% | $151.90 | -19.30% | 8 qtrssince 2018-Q4 | Decreased 0 |
NXP Semiconductors NV | 8.5M | $1.1B | 1.5% | $64.71 | +74.05% | 8 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 4.7M | $998.6M | 1.4% | $125.82 | +58.98% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 5.4M | $987M | 1.4% | — | — | 8 qtrssince 2018-Q4 | Increased 62 | |
ADVANCED MICRO DEVICES INC | 12M | $985M | 1.4% | $26.33 | +211.36% | 8 qtrssince 2018-Q4 | Increased 53 |
ARCH CAP GROUP LTD | 32M | $936.4M | 1.3% | $25.14 | +9.21% | 8 qtrssince 2018-Q4 | Increased 51 |
AON PLC | 4.5M | $922M | 1.3% | $184.21 | +7.34% | 2 qtrssince 2020-Q2 | Decreased 0 |
ASCENDIS PHARMA A/S | 5.6M | $866.5M | 1.2% | $128.51 | +18.48% | 8 qtrssince 2018-Q4 | Increased 66 |
COGNIZANT TECHNOLOGY SOLUTIO | 11.3M | $783.4M | 1.1% | $55.58 | +14.58% | 6 qtrssince 2019-Q2 | Increased 53 |
FORTIVE CORP | 10.3M | $781.3M | 1.1% | $44.09 | +6.63% | 8 qtrssince 2018-Q4 | Increased 59 |
Meta Platforms Inc | 2.9M | $772.6M | 1.1% | $136.74 | +89.71% | 8 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 3.6M | $763.2M | 1.1% | $200.77 | +6.06% | 8 qtrssince 2018-Q4 | Increased 79 |
Artisan Partners Limited Partnership manages $70.8B across 327 positions as of Q3 2020. Top holdings: BABA (2.6%), VEEV (2.3%), FIS (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 33 new positions, 28 exits, 170 increased. Top move: BRK/B (INCREASED, conviction 79). Portfolio: $70.8B across 327 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
Verify source filings on SEC EDGAR