Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q2 2019
Top Holdings285 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTD | 48M | $1.8B | 3.3% | $25.09 | +40.53% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 26.5M | $1.7B | 3.1% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
ALLERGAN PLC | 7.6M | $1.3B | 2.3% | — | — | 3 qtrssince 2018-Q4 | Increased 61 |
PROGRESSIVE CORP | 15M | $1.2B | 2.2% | $47.05 | +39.38% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 91M | $1.2B | 2.2% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
MEDTRONIC PLC | 12.1M | $1.2B | 2.2% | $74.08 | +9.71% | 3 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 6M | $1.2B | 2.2% | $135.86 | +34.98% | 3 qtrssince 2018-Q4 | Decreased 0 |
NXP SEMICONDUCTORS NV | 11.3M | $1.1B | 2.0% | $64.47 | +36.06% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANTIV INC | 8.7M | $1.1B | 2.0% | — | — | 3 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 933,847 | $1B | 1.9% | $53.84 | -0.21% | 3 qtrssince 2018-Q4 | Increased 52 |
BOSTON SCIENTIFIC CORP | 20.4M | $878.5M | 1.6% | $34.67 | +23.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 4.5M | $852.5M | 1.6% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
BAIDU INC - SPON ADR | 7.3M | $851.8M | 1.6% | $160.51 | -26.88% | 3 qtrssince 2018-Q4 | Increased 52 |
WILLIS TOWERS WATSON PLC | 4.2M | $801.2M | 1.5% | $138.35 | +26.95% | 3 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 3.9M | $760.2M | 1.4% | $133.56 | +43.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 10.4M | $730.8M | 1.3% | $40.19 | +36.02% | 3 qtrssince 2018-Q4 | Decreased 0 |
IMPERIAL OIL LTD | 26.2M | $725.7M | 1.3% | $21.14 | +9.25% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 5.5M | $716.7M | 1.3% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
AMAZON.COM INC | 377,432 | $714.7M | 1.3% | $82.43 | +14.86% | 3 qtrssince 2018-Q4 | Increased 52 |
DENTSPLY SIRONA INC | 12.2M | $713.4M | 1.3% | $32.69 | +57.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
Artisan Partners Limited Partnership manages $54.2B across 285 positions as of Q2 2019. Top holdings: ACGL (3.3%), IHS MARKIT LTD (3.1%), AGN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 35 new positions, 28 exits, 126 increased. Top move: AGN (INCREASED, conviction 61). Portfolio: $54.2B across 285 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