SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Artisan Partners Limited Partnership

CIK 0001466153 · 875 E WISCONSIN AVE, STE 800, MILWAUKEE, WI, 53202 · (414) 390-6100

Reported Value
$82.1B
Q4 2020
Positions
335
Filings on Record
30
2019–present window
Filed
Feb 10, 2021
original filing

Summary

Artisan Partners Limited Partnership reported $82.1B in U.S.-listed holdings across 335 positions for Q4 2020.

Its largest position, GOOGL, represents 2.0% of the portfolio.

Compared with Q3 2020, the fund opened 39 new positions and exited 32.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $44.3BQ4 ’18Q1 ’19: $50.7BQ2 ’19: $54.2BQ3 ’19: $52.8BQ4 ’19: $57.1BQ4 ’19Q1 ’20: $46.7BQ2 ’20: $62.4BQ3 ’20: $70.8BQ4 ’20: $82.1BQ4 ’20Q1 ’21: $79.1BQ2 ’21: $83.8BQ3 ’21: $81.9BQ4 ’21: $84.4BQ4 ’21Q1 ’22: $75.7BQ2 ’22: $59.2BQ3 ’22: $56.9BQ4 ’22: $56.56TQ4 ’22Q1 ’23: $60.8BQ2 ’23: $62.2BQ3 ’23: $58.9BQ4 ’23: $64.9BQ4 ’23Q1 ’24: $69.1BQ2 ’24: $66.7BQ3 ’24: $67.3BQ4 ’24: $66.5BQ4 ’24Q1 ’25: $61.9BQ2 ’25: $68.3BQ3 ’25: $70.5BQ4 ’25: $66.8BQ4 ’25Q1 ’26: $62.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.9%Other: 14.6%ADR: 9.8%REIT: 0.3%ETP: 0.3%Other: 0.0%
  • Common Stock · 74.9% · $61.5B
  • Other · 14.6% · $12.0B
  • ADR · 9.8% · $8.1B
  • REIT · 0.3% · $254M
  • ETP · 0.3% · $247M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$62.3B334May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$66.8B341Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$70.5B333Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$68.3B342Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$61.9B345May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$66.5B364Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$67.3B337Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$66.7B335Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$69.1B334May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$64.9B331Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$58.9B311Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$62.2B303Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$60.8B320May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$56.56T320Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$56.9B315Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$59.2B320Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$75.7B326May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$84.4B332Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$81.9B323Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$83.8B331Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$79.1B346May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$82.1B335Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$70.8B327Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$62.4B307Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$46.7B301May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$57.1B294Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$52.8B285Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$54.2B286Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$50.7B279May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$44.3B271Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.