Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q4 2020
Top Holdings335 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 942,482 | $1.7B | 2.0% | $54.68 | +57.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 5.9M | $1.6B | 2.0% | $114.75 | +140.57% | 9 qtrssince 2018-Q4 | Increased 51 |
BAIDU INC - SPON ADR | 7.4M | $1.6B | 2.0% | $151.90 | +44.59% | 9 qtrssince 2018-Q4 | Decreased 0 |
NXP SEMICONDUCTORS NV | 9.3M | $1.5B | 1.8% | $71.28 | +104.94% | 9 qtrssince 2018-Q4 | Increased 55 |
FIDELITY NATIONAL INFO SERV | 9.9M | $1.4B | 1.7% | $115.99 | +7.66% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 5.3M | $1.2B | 1.5% | $185.30 | +18.19% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 5.3M | $1.2B | 1.5% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 | |
ARCH CAPITAL GROUP LTD | 31.6M | $1.1B | 1.4% | $25.14 | +34.59% | 9 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 11.6M | $1.1B | 1.3% | $26.33 | +248.27% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 11.8M | $1.1B | 1.3% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 | |
GLOBAL PAYMENTS INC | 4.8M | $1B | 1.3% | $124.23 | +61.96% | 9 qtrssince 2018-Q4 | Increased 61 |
NICE LTD - SPON ADR | 3.6M | $1B | 1.2% | $183.79 | +53.87% | 9 qtrssince 2018-Q4 | Increased 60 |
FORTIVE CORP - W/I | 13.6M | $963.2M | 1.2% | $45.87 | +11.91% | 9 qtrssince 2018-Q4 | Increased 64 |
ASCENDIS PHARMA A/S | 5.8M | $961.9M | 1.2% | $129.61 | +31.31% | 9 qtrssince 2018-Q4 | Increased 52 |
COGNIZANT TECH SOLUTIONS-A | 11.4M | $932.3M | 1.1% | $55.73 | +34.62% | 7 qtrssince 2019-Q2 | Increased 50 |
ACTIVISION BLIZZARD INC | 10M | $928.1M | 1.1% | — | — | 9 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 4.1M | $918M | 1.1% | $126.51 | +68.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
PAGSEGURO DIGITAL LTD | 15.4M | $876.6M | 1.1% | $25.92 | +109.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 388,526 | $865.4M | 1.1% | $66.69 | +31.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
APTIV PLC | 6.6M | $853.6M | 1.0% | $70.27 | +86.14% | 9 qtrssince 2018-Q4 | Increased 55 |
Artisan Partners Limited Partnership manages $82.1B across 335 positions as of Q4 2020. Top holdings: GOOGL (2.0%), VEEV (2.0%), BIDU (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 38 new positions, 32 exits, 155 increased. Top move: FTV (INCREASED, conviction 64). Portfolio: $82.1B across 335 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