Artisan Partners Limited Partnership

Q4 2020 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
335
Total value ($000)
$82,062,961
Net value change ($000)
+11,265,871 (15.9%)
New positions
38
Sold out positions
32
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIV 734,781 NEW
BIDU 541,341 50.7%
Coupa Software Inc 423,560 NEW
NXPI 412,805 38.9%
GPN 342,221 49.3%
NICE 333,798 49.3%
U 331,379 626.2%
UBER 328,828 104.4%
APTV 309,504 56.9%
AIY 307,447 49.5%
Top Reduces (Value $000, Stocks/ETFs)
ZM -724,118 -66.8%
FDX -687,180 -59.3%
VIV -637,559 -100.0%
BABA -610,098 -33.1%
LHX -541,843 -98.2%
LOW -514,053 -44.0%
MDT -458,273 -84.0%
ICE -341,632 -100.0%
BAC -334,775 -100.0%
A -267,517 -49.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,611,804 (3.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type