Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q1 2019
Top Holdings279 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTD | 52.6M | $1.7B | 3.4% | $25.09 | +22.48% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 28.2M | $1.5B | 3.0% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 | |
MEDTRONIC PLC | 14M | $1.3B | 2.5% | $74.08 | +2.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 17.3M | $1.2B | 2.5% | $47.05 | +25.55% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 96.9M | $1.2B | 2.3% | — | — | 2 qtrssince 2018-Q4 | Increased 55 | |
BAIDU INC - SPON ADR | 7M | $1.2B | 2.3% | $162.17 | +1.65% | 2 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 6.7M | $1.1B | 2.2% | $135.86 | +19.10% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 908,204 | $1.1B | 2.1% | $53.85 | +8.45% | 2 qtrssince 2018-Q4 | Increased 73 |
NXP SEMICONDUCTORS NV | 11.8M | $1B | 2.1% | $64.47 | +22.88% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALLERGAN PLC | 6.8M | $990.9M | 2.0% | — | — | 2 qtrssince 2018-Q4 | Increased 54 |
VANTIV INC | 8.7M | $986M | 1.9% | — | — | 2 qtrssince 2018-Q4 | Increased 60 |
BOSTON SCIENTIFIC CORP | 23.6M | $904.7M | 1.8% | $34.67 | +10.70% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.5M | $852.5M | 1.7% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 6.7M | $795.3M | 1.6% | $111.45 | +4.60% | 2 qtrssince 2018-Q4 | Increased 57 |
DENTSPLY SIRONA INC | 15.6M | $773.5M | 1.5% | $32.69 | +33.89% | 2 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 6M | $767.1M | 1.5% | $87.55 | +44.90% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.4M | $732.2M | 1.4% | $133.56 | +23.94% | 2 qtrssince 2018-Q4 | Increased 52 |
IMPERIAL OIL LTD | 26.6M | $727.1M | 1.4% | $21.14 | +7.41% | 2 qtrssince 2018-Q4 | Increased 50 |
| 4.5M | $724.4M | 1.4% | — | — | 2 qtrssince 2018-Q4 | Increased 67 | |
WILLIS TOWERS WATSON PLC | 4.1M | $716.6M | 1.4% | $137.41 | +16.81% | 2 qtrssince 2018-Q4 | Decreased 0 |
Artisan Partners Limited Partnership manages $50.7B across 279 positions as of Q1 2019. Top holdings: ACGL (3.4%), IHS MARKIT LTD (3.0%), MDT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 29 new positions, 25 exits, 121 increased. Top move: GOOGL (INCREASED, conviction 73). Portfolio: $50.7B across 279 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer