Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q3 2019
Top Holdings285 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTD | 42.1M | $1.8B | 3.3% | $25.09 | +59.39% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 23.4M | $1.6B | 3.0% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
NXP SEMICONDUCTORS NV | 11.3M | $1.2B | 2.3% | $64.47 | +49.00% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 982,289 | $1.2B | 2.3% | $54.19 | +12.27% | 4 qtrssince 2018-Q4 | Increased 58 |
MEDTRONIC PLC | 11M | $1.2B | 2.3% | $74.08 | +22.17% | 4 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 8.7M | $1.2B | 2.2% | $113.76 | +1.54% | 4 qtrssince 2018-Q4 | Increased 88 |
| 86.7M | $1.1B | 2.2% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
AON PLC | 5.8M | $1.1B | 2.1% | $135.86 | +35.62% | 4 qtrssince 2018-Q4 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 4.6M | $958.5M | 1.8% | $184.69 | 0.00% | 1 qtr | New 73 |
PROGRESSIVE CORP | 11.9M | $919.2M | 1.7% | $47.05 | +34.62% | 4 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 20.1M | $816.2M | 1.5% | $35.34 | +15.14% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 431,879 | $749.7M | 1.4% | $82.91 | +4.05% | 4 qtrssince 2018-Q4 | Increased 57 |
WILLIS TOWERS WATSON PLC | 3.9M | $744.3M | 1.4% | $138.35 | +28.14% | 4 qtrssince 2018-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 5.5M | $743.3M | 1.4% | $112.62 | +15.57% | 4 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 5.3M | $737.6M | 1.4% | $117.74 | +10.70% | 4 qtrssince 2018-Q4 | Increased 62 |
BAIDU INC - SPON ADR | 7.1M | $727.4M | 1.4% | $160.51 | -36.94% | 4 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 10.4M | $718.8M | 1.4% | $40.19 | +35.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.9M | $700.3M | 1.3% | $133.56 | +31.68% | 4 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 4.3M | $683.4M | 1.3% | $100.76 | +48.21% | 4 qtrssince 2018-Q4 | Decreased 0 |
IMPERIAL OIL LTD | 26.1M | $680.6M | 1.3% | $21.14 | +4.62% | 4 qtrssince 2018-Q4 | Decreased 0 |
Artisan Partners Limited Partnership manages $52.8B across 285 positions as of Q3 2019. Top holdings: ACGL (3.3%), IHS MARKIT LTD (3.0%), NXPI (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 31 new positions, 28 exits, 150 increased. Top move: FIS (INCREASED, conviction 88). Portfolio: $52.8B across 285 positions.
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Portfolio allocation by GICS sector
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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