ARTISAN PARTNERS LIMITED PARTNERSHIP
Q3 2021 Form 13-F
MILWAUKEE, WISCONSIN
CIK 0001466153
· CRD 150114
· SEC-registered investment adviser
$81.9B Reported Value Total
ARTISAN PARTNERS LIMITED PARTNERSHIP reports 264 total accounts under management (AUM). There are 264 discretionary accounts valued at $159,314,278,822, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
22 funds
· $4.4B gross asset value
Hedge Fund: $3.0B · Other: $1.4B · Private Equity Fund: $0
Source: Form ADV filed 2026-08-31
Reported value
$81.9B
Quarter over quarter
+0.7%
Holdings
321
Top-10 concentration
18.8%
Filing Structure
Reports holdings for
- UBS ASSET MANAGEMENT AMERICAS INC · File #028-02682 · Q1 2024 – Q1 2026 · declared by one filing
- Brighthouse Investment Advisers LLC · File #028-05167 · Q1 2024 – Q1 2025 · declared by one filing
Key People
Form ADV owners & control persons
Eric Richard Colson
MANAGING DIRECTOR
Charles James Daley
VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER
Christopher Anthony Defrancis
GLOBAL CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 12, 2021 |
| Form | 13F-HR |
| Reported value | $81.9B |
| Positions | 321 |
| Change in reported value | -2.3% |
| New positions | 29 |
| Exited positions | 36 |
| Position turnover | 18.2% |
| Top-10 concentration | 18.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
328 | $63.1B |
|
Q1 2026 13F
Filed May 13, 2026
|
327 | $62.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
325 | $66.8B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
322 | $70.5B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
329 | $68.3B |
|
Q1 2025 13F
Filed May 14, 2025
|
338 | $61.9B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
349 | $66.5B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
326 | $67.3B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
320 | $66.7B |
|
Q1 2024 13F
Filed May 13, 2024
|
324 | $69.1B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
315 | $64.9B |
|
Q3 2023 13F
Filed Nov 9, 2023
|
305 | $58.9B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
299 | $62.2B |
|
Q1 2023 13F
Filed May 11, 2023
|
312 | $60.8B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
315 | $56.6B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
308 | $56.9B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
312 | $59.2B |
|
Q1 2022 13F
Filed May 13, 2022
|
320 | $75.7B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
326 | $84.4B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
321 | $81.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOGL ALPHABET INC | $2.4B | 2.99% |
| 2 | VEEV VEEVA SYS INC | $2.1B | 2.54% |
| 3 | TEAM ATLASSIAN CORP PLC | $1.6B | 2.0% |
| 4 | META FACEBOOK INC | $1.6B | 1.92% |
| 5 | ACGL ARCH CAP GROUP LTD | $1.4B | 1.69% |
| 6 | HUBS HUBSPOT INC | $1.3B | 1.64% |
| 7 | ELV ANTHEM INC | $1.3B | 1.54% |
| 8 | ASND ASCENDIS PHARMA A/S | $1.2B | 1.51% |
| 9 | AMD ADVANCED MICRO DEVICES INC | $1.2B | 1.48% |
| 10 | NICE NICE LTD | $1.2B | 1.47% |
| 11 | IR INGERSOLL RAND INC | $1.1B | 1.38% |
| 12 | DHR DANAHER CORPORATION | $1.1B | 1.29% |
| 13 | APTV APTIV PLC | $1.0B | 1.25% |
| 14 | MSFT MICROSOFT CORP | $1.0B | 1.24% |
| 15 | BK BANK NEW YORK MELLON CORP | $984.1M | 1.2% |
| 16 | DXCM DEXCOM INC | $970.3M | 1.18% |
| 17 | EXPE EXPEDIA GROUP INC | $960.4M | 1.17% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC DEL | $930.2M | 1.14% |
| 19 | IMO IMPERIAL OIL LTD | $918.0M | 1.12% |
| 20 | BSX BOSTON SCIENTIFIC CORP | $911.0M | 1.11% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.