Artisan Partners Limited Partnership

Q1 2021 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
346
Total value ($000)
$79,092,625
Net value change ($000)
-2,970,336 (-3.6%)
New positions
58
Sold out positions
43
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHW 491,462 NEW
ELV 434,329 56.2%
SHOP 337,256 NEW
BILI 310,069 NEW
ABNB 306,818 NEW
NDAQ 275,989 NEW
BKNG 272,847 31.5%
GOOGL 266,409 16.1%
FTCHQ 251,804 NEW
ACGL 230,378 20.2%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -1,596,870 -99.2%
PAGSEGURO DIGITAL LTD -711,148 -81.1%
NXPI -662,674 -44.9%
SLB -592,350 -88.0%
TCOM -572,937 -98.3%
WTW -542,845 -100.0%
BABA -445,382 -36.2%
DAY -414,532 -66.2%
FIS -342,996 -24.5%
GWRE -315,478 -72.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,091,418 (2.6% 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