Artisan Partners Limited Partnership Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$79.1T
Holdings
329
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,020,047 | $2.1T | 2.66% | Call |
| 2 | VEEVVEEVA SYS INC | 6,344,787 | $1.7T | 2.10% | |
| 3 | ACGLARCH CAP GROUP LTD | 35,666,219 | $1.4T | 1.73% | |
| 4 | ELVANTHEM INC | 3,362,687 | $1.2T | 1.53% | |
| 5 | METAFACEBOOK INC | 4,054,652 | $1.2T | 1.51% | Call |
| 6 | BKNGBOOKING HOLDINGS INC | 488,531 | $1.1T | 1.44% | |
| 7 | MSFTMICROSOFT CORP | 4,752,608 | $1.1T | 1.42% | Put |
| 8 | TEAMATLASSIAN CORP PLC | 5,164,599 | $1.1T | 1.38% | |
| 9 | FISFIDELITY NATL INFORMATION SV | 7,535,490 | $1.1T | 1.34% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 12,800,639 | $1.0T | 1.27% | Put |
| 11 | FTVFORTIVE CORP | 14,220,269 | $1.0T | 1.27% | |
| 12 | EXPEEXPEDIA GROUP INC | 5,783,562 | $995.5B | 1.26% | |
| 13 | XRAYDENTSPLY SIRONA INC | 14,910,643 | $951.4B | 1.20% | |
| 14 | BKBANK NEW YORK MELLON CORP | 19,795,245 | $936.1B | 1.18% | |
| 15 | —IHS MARKIT LTD | 9,621,992 | $931.2B | 1.18% | |
| 16 | GPNGLOBAL PMTS INC | 4,611,418 | $929.6B | 1.18% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,808,879 | $922.5B | 1.17% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 9,785,239 | $910.0B | 1.15% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 23,222,827 | $897.6B | 1.13% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,505,235 | $895.5B | 1.13% | |
| 21 | APTVAPTIV PLC | 6,374,974 | $879.1B | 1.11% | |
| 22 | TRVCCITIGROUP INC | 11,845,068 | $861.7B | 1.09% | |
| 23 | HUBSHUBSPOT INC | 1,863,878 | $846.6B | 1.07% | |
| 24 | ZNGAEURZYNGA INC | 82,655,497 | $843.9B | 1.07% | |
| 25 | AXPAMERICAN EXPRESS CO | 5,855,179 | $828.2B | 1.05% | |
| 26 | NSYNICE LTD | 3,799,186 | $828.1B | 1.05% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 4,034,300 | $812.3B | 1.03% | |
| 28 | NEENEXTERA ENERGY INC | 10,640,983 | $804.6B | 1.02% | |
| 29 | ARGXARGENX SE | 2,871,989 | $790.9B | 1.00% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 3,463,516 | $785.3B | 0.99% | |
| 31 | ASNDASCENDIS PHARMA A/S | 6,046,890 | $779.3B | 0.99% | |
| 32 | NFLXNETFLIX INC | 1,493,307 | $779.0B | 0.98% | |
| 33 | IMOIMPERIAL OIL LTD | 31,768,780 | $769.5B | 0.97% | |
| 34 | LOWLOWES COS INC | 3,991,286 | $759.1B | 0.96% | |
| 35 | UBERUBER TECHNOLOGIES INC | 13,757,726 | $749.9B | 0.95% | |
| 36 | DHRDANAHER CORPORATION | 3,259,241 | $733.6B | 0.93% | |
| 37 | ANETEURARISTA NETWORKS INC | 2,347,565 | $708.7B | 0.90% | |
| 38 | DC4DEXCOM INC | 1,967,829 | $707.2B | 0.89% | |
| 39 | CHGGCHEGG INC | 8,098,574 | $693.7B | 0.88% | |
| 40 | VVISA INC | 3,233,277 | $684.6B | 0.87% | |
| 41 | VIVTELEFONICA BRASIL SA | 83,891,508 | $660.2B | 0.83% | |
| 42 | SESEA LTD | 2,747,710 | $613.4B | 0.78% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 5,004,425 | $609.5B | 0.77% | |
| 44 | PGRPROGRESSIVE CORP | 6,272,572 | $599.7B | 0.76% | |
| 45 | AMZNAMAZON COM INC | 192,099 | $594.4B | 0.75% | |
| 46 | MLB1MERCADOLIBRE INC | 393,848 | $579.8B | 0.73% | |
| 47 | LUVSOUTHWEST AIRLS CO | 9,305,084 | $568.2B | 0.72% | |
| 48 | IRINGERSOLL RAND INC | 11,545,633 | $568.2B | 0.72% | |
| 49 | GOOGALPHABET INC | 268,758 | $556.0B | 0.70% | |
| 50 | AONAON PLC | 2,391,795 | $550.4B | 0.70% | |
| 51 | TJXTJX COS INC NEW | 7,727,224 | $511.2B | 0.65% | Call |
| 52 | ADIANALOG DEVICES INC | 3,221,940 | $499.7B | 0.63% | Call |
| 53 | SCHWSCHWAB CHARLES CORP | 7,540,076 | $491.5B | 0.62% | |
| 54 | CP.TOCANADIAN PAC RY LTD | 1,261,868 | $482.0B | 0.61% | |
| 55 | FDXFEDEX CORP | 1,680,640 | $477.4B | 0.60% | |
| 56 | LSCCLATTICE SEMICONDUCTOR CORP | 10,578,483 | $476.2B | 0.60% | |
| 57 | SUSUNCOR ENERGY INC NEW | 21,942,315 | $458.7B | 0.58% | |
| 58 | HALOHALOZYME THERAPEUTICS INC | 10,468,159 | $436.4B | 0.55% | |
| 59 | NYTNEW YORK TIMES CO | 8,352,825 | $422.8B | 0.53% | |
| 60 | NVDANVIDIA CORPORATION | 767,455 | $409.8B | 0.52% | |
| 61 | MTCHMATCH GROUP INC NEW | 2,982,393 | $409.7B | 0.52% | |
| 62 | UUNITY SOFTWARE INC | 4,053,746 | $406.6B | 0.51% | |
| 63 | CTLTEURCATALENT INC | 3,788,949 | $399.0B | 0.50% | |
| 64 | EXASEXACT SCIENCES CORP | 2,701,669 | $356.0B | 0.45% | |
| 65 | SBUXSTARBUCKS CORP | 3,232,812 | $353.2B | 0.45% | |
| 66 | WSTWEST PHARMACEUTICAL SVSC INC | 1,250,199 | $352.3B | 0.45% | |
| 67 | BURLBURLINGTON STORES INC | 1,169,060 | $349.3B | 0.44% | |
| 68 | TRMBTRIMBLE INC | 4,375,708 | $340.4B | 0.43% | |
| 69 | SHOPSHOPIFY INC | 304,795 | $337.3B | 0.43% | |
| 70 | AWMSKYWORKS SOLUTIONS INC | 1,809,943 | $332.1B | 0.42% | |
| 71 | CNCCENTENE CORP DEL | 5,167,575 | $330.3B | 0.42% | |
| 72 | AWNADVANCE AUTO PARTS INC | 1,770,929 | $324.9B | 0.41% | |
| 73 | GNRCGENERAC HLDGS INC | 981,701 | $321.5B | 0.41% | |
| 74 | TWTRADEWEB MKTS INC | 4,311,447 | $319.0B | 0.40% | |
| 75 | BILIBILIBILI INC | 2,896,217 | $310.1B | 0.39% | |
| 76 | ABNBAIRBNB INC | 1,632,532 | $306.8B | 0.39% | |
| 77 | SIVBEURSVB FINANCIAL GROUP | 601,177 | $296.8B | 0.38% | |
| 78 | WWAYFAIR INC | 940,965 | $296.2B | 0.37% | |
| 79 | MSCIMSCI INC | 699,264 | $293.2B | 0.37% | |
| 80 | TALTAL EDUCATION GROUP | 5,410,900 | $291.4B | 0.37% | |
| 81 | TDYTELEDYNE TECHNOLOGIES INC | 699,290 | $289.3B | 0.37% | |
| 82 | TYLTYLER TECHNOLOGIES INC | 680,871 | $289.1B | 0.37% | |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 202,138 | $287.2B | 0.36% | |
| 84 | BLBLACKLINE INC | 2,596,395 | $281.4B | 0.36% | |
| 85 | SNPSSYNOPSYS INC | 1,128,629 | $279.7B | 0.35% | |
| 86 | NDAQNASDAQ INC | 1,871,618 | $276.0B | 0.35% | |
| 87 | ZSZSCALER INC | 1,579,612 | $271.2B | 0.34% | |
| 88 | HDBHDFC BANK LTD | 3,490,111 | $271.1B | 0.34% | |
| 89 | DISDISNEY WALT CO | 1,452,312 | $268.0B | 0.34% | Put |
| 90 | ASMLASML HOLDING N V | 432,864 | $267.2B | 0.34% | |
| 91 | DDOGDATADOG INC | 3,171,627 | $264.3B | 0.33% | |
| 92 | COUPEURCOUPA SOFTWARE INC | 1,031,072 | $262.4B | 0.33% | |
| 93 | ZMZOOM VIDEO COMMUNICATIONS IN | 808,838 | $259.9B | 0.33% | |
| 94 | FRCBFIRST REP BK SAN FRANCISCO C | 1,532,619 | $255.6B | 0.32% | |
| 95 | VCYTVERACYTE INC | 4,691,688 | $252.2B | 0.32% | |
| 96 | FTCHQFARFETCH LTD | 4,749,224 | $251.8B | 0.32% | |
| 97 | UNPUNION PAC CORP | 1,140,555 | $251.4B | 0.32% | Call |
| 98 | ELLAUDER ESTEE COS INC | 862,514 | $250.9B | 0.32% | |
| 99 | SAMBOSTON BEER INC | 207,346 | $250.1B | 0.32% | |
| 100 | CATCATERPILLAR INC | 1,028,494 | $238.5B | 0.30% | Call |
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