Artisan Partners Limited Partnership Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$82.1B
Holdings
315
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 1,245,855 | $225.7M | 0.28% | Call |
| 102 | TWTRADEWEB MKTS INC | 3,606,573 | $225.2M | 0.27% | |
| 103 | SPYSPDR S&P 500 ETF TRUST | 599,100 | $224.0M | 0.27% | Put |
| 104 | ALAIR LEASE CORP | 5,032,353 | $223.5M | 0.27% | |
| 105 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,057,509 | $219.7M | 0.27% | |
| 106 | ROPROPER TECHNOLOGIES INC | 480,328 | $207.1M | 0.25% | |
| 107 | STNESTONECO LTD | 2,462,179 | $206.6M | 0.25% | |
| 108 | BEKEKE HLDGS INC | 3,335,042 | $205.2M | 0.25% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,873,905 | $204.3M | 0.25% | Call |
| 110 | LPSNUSDLIVEPERSON INC | 3,253,380 | $202.5M | 0.25% | |
| 111 | DDOGDATADOG INC | 2,041,322 | $200.9M | 0.24% | |
| 112 | IPGPIPG PHOTONICS CORP | 862,081 | $192.9M | 0.24% | |
| 113 | BALLBALL CORP | 2,025,637 | $188.7M | 0.23% | |
| 114 | TWLOTWILIO INC | 551,995 | $186.8M | 0.23% | |
| 115 | INTUINTUIT | 488,647 | $185.6M | 0.23% | Call |
| 116 | VRSKVERISK ANALYTICS INC | 882,016 | $183.1M | 0.22% | |
| 117 | SYFSYNCHRONY FINANCIAL | 5,265,378 | $182.8M | 0.22% | |
| 118 | CMSCMS ENERGY CORP | 2,924,334 | $178.4M | 0.22% | |
| 119 | GKOSGLAUKOS CORP | 2,365,390 | $178.0M | 0.22% | |
| 120 | MARMARRIOTT INTL INC NEW | 1,345,741 | $177.5M | 0.22% | |
| 121 | VCYTVERACYTE INC | 3,529,626 | $172.7M | 0.21% | |
| 122 | NBISYANDEX N V | 2,477,413 | $172.4M | 0.21% | |
| 123 | BFAMBRIGHT HORIZONS FAM SOL IN D | 976,508 | $168.9M | 0.21% | |
| 124 | FROGJFROG LTD | 2,641,868 | $166.0M | 0.20% | |
| 125 | ANAUTONATION INC | 2,375,523 | $165.8M | 0.20% | |
| 126 | MPWRMONOLITHIC PWR SYS INC | 452,620 | $165.8M | 0.20% | |
| 127 | GMABGENMAB A/S | 3,937,874 | $160.1M | 0.20% | |
| 128 | SAMBOSTON BEER INC | 160,536 | $159.6M | 0.19% | |
| 129 | KRNTKORNIT DIGITAL LTD | 1,767,948 | $157.6M | 0.19% | |
| 130 | XLRNACCELERON PHARMA INC | 1,193,957 | $152.8M | 0.19% | |
| 131 | SPGIS&P GLOBAL INC | 459,047 | $150.9M | 0.18% | |
| 132 | 1GSNNOVANTA INC | 1,257,365 | $148.6M | 0.18% | |
| 133 | CMCSACOMCAST CORP NEW | 2,821,175 | $147.8M | 0.18% | |
| 134 | IEXIDEX CORP | 733,596 | $146.1M | 0.18% | |
| 135 | SG7SAGE THERAPEUTICS INC | 1,592,933 | $137.8M | 0.17% | |
| 136 | CECELANESE CORP DEL | 1,050,120 | $136.5M | 0.17% | |
| 137 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,903,469 | $134.7M | 0.16% | |
| 138 | OTISOTIS WORLDWIDE CORP | 1,988,535 | $134.3M | 0.16% | |
| 139 | DWDMORGAN STANLEY | 1,958,201 | $134.2M | 0.16% | |
| 140 | EAELECTRONIC ARTS INC | 904,331 | $129.9M | 0.16% | |
| 141 | AVLRUSDAVALARA INC | 775,576 | $127.9M | 0.16% | |
| 142 | HLTHILTON WORLDWIDE HLDGS INC | 1,117,756 | $124.4M | 0.15% | Call |
| 143 | GSGOLDMAN SACHS GROUP INC | 466,439 | $123.0M | 0.15% | |
| 144 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,060,247 | $120.7M | 0.15% | |
| 145 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,022,619 | $119.6M | 0.15% | |
| 146 | CHWYCHEWY INC | 1,328,880 | $119.5M | 0.15% | |
| 147 | T7DTRANSDIGM GROUP INC | 192,691 | $119.2M | 0.15% | Call |
| 148 | APHAMPHENOL CORP NEW | 904,762 | $118.3M | 0.14% | |
| 149 | GNTXGENTEX CORP | 3,467,365 | $117.6M | 0.14% | |
| 150 | UNPUNION PAC CORP | 559,626 | $116.5M | 0.14% | Call |
| 151 | UHALAMERCO | 256,430 | $116.4M | 0.14% | |
| 152 | BNTXBIONTECH SE | 1,426,574 | $116.3M | 0.14% | |
| 153 | BLKCHFBLACKROCK INC | 160,965 | $116.1M | 0.14% | |
| 154 | FRCBFIRST REP BK SAN FRANCISCO C | 777,013 | $114.2M | 0.14% | |
| 155 | —IAC INTERACTIVECORP NEW | 596,878 | $113.0M | 0.14% | |
| 156 | SIVBEURSVB FINANCIAL GROUP | 290,357 | $112.6M | 0.14% | |
| 157 | THOTHOR INDS INC | 1,159,606 | $107.8M | 0.13% | |
| 158 | AMEAMETEK INC | 859,643 | $104.0M | 0.13% | |
| 159 | GLGLOBE LIFE INC | 1,089,051 | $103.4M | 0.13% | |
| 160 | RAMPLIVERAMP HLDGS INC | 1,396,051 | $102.2M | 0.12% | |
| 161 | CAECAE INC | 3,644,140 | $101.0M | 0.12% | |
| 162 | WWAYFAIR INC | 430,387 | $97.2M | 0.12% | |
| 163 | LAMRLAMAR ADVERTISING CO NEW | 1,164,422 | $96.9M | 0.12% | |
| 164 | FITBFIFTH THIRD BANCORP | 3,503,199 | $96.6M | 0.12% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 1,338,839 | $95.7M | 0.12% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 1,155,775 | $95.7M | 0.12% | |
| 167 | TXNTEXAS INSTRS INC | 574,821 | $94.3M | 0.11% | |
| 168 | CSCOCISCO SYS INC | 2,079,616 | $93.1M | 0.11% | |
| 169 | MCMOELIS & CO | 1,984,998 | $92.8M | 0.11% | |
| 170 | VRTVERTIV HOLDINGS CO | 4,887,288 | $91.2M | 0.11% | |
| 171 | MORNMORNINGSTAR INC | 391,248 | $90.6M | 0.11% | |
| 172 | SRPTSAREPTA THERAPEUTICS INC | 531,012 | $90.5M | 0.11% | |
| 173 | CASYCASEYS GEN STORES INC | 500,912 | $89.5M | 0.11% | |
| 174 | MDTMEDTRONIC PLC | 742,960 | $87.0M | 0.11% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 285,594 | $87.0M | 0.11% | |
| 176 | FNDFLOOR & DECOR HLDGS INC | 932,566 | $86.6M | 0.11% | |
| 177 | RDWRRADWARE LTD | 3,086,032 | $85.6M | 0.10% | |
| 178 | NUANEURNUANCE COMMUNICATIONS INC | 1,931,584 | $85.2M | 0.10% | |
| 179 | MOALTRIA GROUP INC | 2,074,447 | $85.1M | 0.10% | |
| 180 | LYFTLYFT INC | 1,717,186 | $84.4M | 0.10% | |
| 181 | NKENIKE INC | 577,160 | $81.7M | 0.10% | |
| 182 | EXPDEXPEDITORS INTL WASH INC | 854,204 | $81.2M | 0.10% | |
| 183 | BWABORGWARNER INC | 2,097,712 | $81.1M | 0.10% | |
| 184 | SWAVUSDSHOCKWAVE MED INC | 779,045 | $80.8M | 0.10% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 152,299 | $80.6M | 0.10% | Put |
| 186 | NWSANEWS CORP NEW | 4,466,529 | $80.3M | 0.10% | |
| 187 | KSUEURKANSAS CITY SOUTHERN | 390,882 | $79.8M | 0.10% | |
| 188 | TRUTRANSUNION | 803,477 | $79.7M | 0.10% | |
| 189 | MTNVAIL RESORTS INC | 275,506 | $76.9M | 0.09% | |
| 190 | JCIJOHNSON CTLS INTL PLC | 1,640,633 | $76.4M | 0.09% | |
| 191 | MODNEURMODEL N INC | 2,115,509 | $75.5M | 0.09% | |
| 192 | NVTNVENT ELECTRIC PLC | 3,180,002 | $74.1M | 0.09% | |
| 193 | CHTRCHARTER COMMUNICATIONS INC N | 111,627 | $73.8M | 0.09% | Put |
| 194 | CTVACORTEVA INC | 1,900,317 | $73.6M | 0.09% | |
| 195 | MTBM & T BK CORP | 574,275 | $73.1M | 0.09% | |
| 196 | NTRSNORTHERN TR CORP | 780,360 | $72.7M | 0.09% | |
| 197 | ACADACADIA PHARMACEUTICALS INC | 1,358,670 | $72.6M | 0.09% | |
| 198 | VRAYQVIEWRAY INC | 18,658,583 | $71.3M | 0.09% | |
| 199 | WNSNWNS HLDGS LTD | 989,170 | $71.3M | 0.09% | |
| 200 | CMECME GROUP INC | 390,391 | $71.1M | 0.09% |