Artisan Partners Limited Partnership

Q2 2021 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
331
Total value ($000)
$83,837,248
Net value change ($000)
+4,744,623 (6.0%)
New positions
36
Sold out positions
36
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
BABA 611,828 77.9%
META 597,718 58.0%
VEEV 397,830 24.0%
GOOGL 345,889 18.0%
NOK 334,489 NEW
BURL 323,480 92.6%
AXP 294,410 35.6%
IR 291,128 51.2%
HUBS 274,651 32.4%
AMD 274,091 29.4%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -922,510 -100.0%
TJX -380,080 -100.0%
NXPI -326,194 -40.2%
FDX -313,913 -65.8%
TAL -291,377 -100.0%
Coupa Software Inc -262,387 -100.0%
XRAY -234,221 -24.6%
NYT -210,385 -49.8%
CNC -210,097 -63.6%
BKNG -176,109 -15.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 433,399 (0.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type