Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q4 2021
Top Holdings332 positions
ALPHABET INC | 857,415 | $2.5B | 2.9% | $54.56 | +162.97% | 13 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYS INC | 7.5M | $1.9B | 2.3% | $150.38 | +69.89% | 13 qtrssince 2018-Q4 | Increased 57 |
ADVANCED MICRO DEVICES INC | 11.7M | $1.7B | 2.0% | $32.47 | +343.17% | 13 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAP GROUP LTD | 36.7M | $1.6B | 1.9% | $26.87 | +56.89% | 13 qtrssince 2018-Q4 | Increased 51 |
ELEVANCE HEALTH INC FORMERLY | 3.4M | $1.6B | 1.9% | $278.71 | +55.02% | 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 | 3.7M | $1.3B | 1.5% | $207.29 | +60.72% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.7M | $1.2B | 1.5% | $131.04 | +146.77% | 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% | $57.49 | +42.60% | 10 qtrssince 2019-Q3 | Increased 55 |
NICE LTD | 3.7M | $1.1B | 1.3% | $193.67 | +56.76% | 13 qtrssince 2018-Q4 | Decreased 0 |
ARGENX SE | 3.2M | $1.1B | 1.3% | $212.31 | +64.94% | 13 qtrssince 2018-Q4 | Increased 56 |
BANK OF NY MELLON CORP | 19M | $1.1B | 1.3% | $37.24 | +36.95% | 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 DEL | 3.4M | $1B | 1.2% | $200.96 | +48.79% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 7.5M | $1B | 1.2% | — | — | 13 qtrssince 2018-Q4 | Increased 50 | |
DANAHER CORP DEL | 3M | $999.5M | 1.2% | $155.34 | +83.16% | 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 Score: 3/5.0.
Active quarter - 33 new positions, 28 exits, 107 increased. Top move: VEEV (INCREASED, conviction 57). Portfolio: $84.4B across 332 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