Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q3 2021
Top Holdings323 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 915,078 | $2.4B | 3.0% | $54.68 | +143.88% | 12 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 7.2M | $2.1B | 2.5% | $144.48 | +95.83% | 12 qtrssince 2018-Q4 | Increased 60 |
| 4.2M | $1.6B | 2.0% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 | |
META PLATFORMS INC-CLASS A | 4.6M | $1.6B | 1.9% | $209.23 | +61.18% | 12 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 36.4M | $1.4B | 1.7% | $26.73 | +38.15% | 12 qtrssince 2018-Q4 | Increased 51 |
HUBSPOT INC | 2M | $1.3B | 1.6% | $177.33 | +284.17% | 12 qtrssince 2018-Q4 | Increased 52 |
ANTHEM INC | 3.4M | $1.3B | 1.5% | $282.50 | +29.80% | 12 qtrssince 2018-Q4 | Increased 52 |
ASCENDIS PHARMA A/S | 7.8M | $1.2B | 1.5% | $134.58 | +16.66% | 12 qtrssince 2018-Q4 | Increased 60 |
ADVANCED MICRO DEVICES | 11.8M | $1.2B | 1.5% | $32.47 | +216.90% | 12 qtrssince 2018-Q4 | Decreased 0 |
NICE LTD - SPON ADR | 4.2M | $1.2B | 1.5% | $193.08 | +45.35% | 12 qtrssince 2018-Q4 | Increased 52 |
INGERSOLL-RAND INC | 22.5M | $1.1B | 1.4% | $38.56 | +29.96% | 7 qtrssince 2020-Q1 | Increased 63 |
DANAHER CORP | 3.5M | $1.1B | 1.3% | $155.73 | +71.17% | 12 qtrssince 2018-Q4 | Increased 56 |
APTIV PLC | 6.9M | $1B | 1.3% | $78.08 | +92.94% | 12 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 3.6M | $1B | 1.2% | $126.51 | +116.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 19M | $984.1M | 1.2% | $37.23 | +24.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 1.8M | $970.3M | 1.2% | $57.33 | +137.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 5.9M | $960.4M | 1.2% | $106.84 | +54.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.4M | $930.2M | 1.1% | $199.31 | +39.12% | 12 qtrssince 2018-Q4 | Increased 50 |
IMPERIAL OIL LTD | 29M | $918M | 1.1% | $19.44 | +45.40% | 12 qtrssince 2018-Q4 | Increased 50 |
BOSTON SCIENTIFIC CORP | 21M | $911M | 1.1% | $36.15 | +21.40% | 12 qtrssince 2018-Q4 | Decreased 0 |
Artisan Partners Limited Partnership manages $81.9B across 323 positions as of Q3 2021. Top holdings: GOOGL (3.0%), VEEV (2.5%), TEAMN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 29 new positions, 36 exits, 110 increased. Top move: IR (INCREASED, conviction 63). Portfolio: $81.9B across 323 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer