Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q4 2021
Top Holdings332 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 857,415 | $2.5B | 2.9% | $54.68 | +165.37% | 13 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 7.5M | $1.9B | 2.3% | $149.29 | +74.17% | 13 qtrssince 2018-Q4 | Increased 57 |
ADVANCED MICRO DEVICES | 11.7M | $1.7B | 2.0% | $32.47 | +343.17% | 13 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 36.7M | $1.6B | 1.9% | $26.87 | +56.89% | 13 qtrssince 2018-Q4 | Increased 51 |
ANTHEM INC | 3.4M | $1.6B | 1.9% | $282.50 | +56.39% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 3.9M | $1.5B | 1.8% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 | |
INGERSOLL-RAND INC | 22.8M | $1.4B | 1.7% | $38.89 | +58.22% | 8 qtrssince 2020-Q1 | Increased 51 |
HUBSPOT INC | 2M | $1.3B | 1.6% | $189.80 | +249.44% | 13 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 3.7M | $1.3B | 1.5% | $209.23 | +63.44% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.7M | $1.2B | 1.5% | $131.84 | +149.02% | 13 qtrssince 2018-Q4 | Increased 52 |
APTIV PLC | 7.1M | $1.2B | 1.4% | $80.62 | +102.36% | 13 qtrssince 2018-Q4 | Increased 52 |
NEXTERA ENERGY INC | 12.1M | $1.1B | 1.3% | — | — | — | — |
NICE LTD - SPON ADR | 3.7M | $1.1B | 1.3% | $193.08 | +58.85% | 13 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE - ADR | 3.2M | $1.1B | 1.3% | $212.31 | +64.94% | 13 qtrssince 2018-Q4 | Increased 56 |
BANK OF NEW YORK MELLON CORP | 19M | $1.1B | 1.3% | $37.23 | +37.83% | 13 qtrssince 2018-Q4 | Increased 50 |
ASCENDIS PHARMA A/S | 7.9M | $1.1B | 1.3% | $134.61 | +1.34% | 13 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 3.4M | $1B | 1.2% | $199.31 | +50.51% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 7.5M | $1B | 1.2% | — | — | 13 qtrssince 2018-Q4 | Increased 50 | |
DANAHER CORP | 3M | $999.5M | 1.2% | $155.73 | +83.49% | 13 qtrssince 2018-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 5.4M | $968.1M | 1.1% | $106.84 | +68.50% | 13 qtrssince 2018-Q4 | Decreased 0 |
Artisan Partners Limited Partnership manages $84.4B across 332 positions as of Q4 2021. Top holdings: GOOGL (2.9%), VEEV (2.3%), AMD (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 33 new positions, 28 exits, 107 increased. Top move: VEEV (INCREASED, conviction 57). Portfolio: $84.4B across 332 positions.
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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