Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q3 2019
Top Holdings285 positions
ARCH CAP 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 N V | 11.3M | $1.2B | 2.3% | $64.65 | +50.22% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 982,289 | $1.2B | 2.3% | $54.02 | +11.96% | 4 qtrssince 2018-Q4 | Increased 58 |
MEDTRONIC PLC | 11M | $1.2B | 2.3% | $73.07 | +21.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 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% | $182.18 | 0.00% | 1 qtr | New 73 |
PROGRESSIVE CORP | 11.9M | $919.2M | 1.7% | $47.52 | +33.36% | 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% | $83.45 | +4.01% | 4 qtrssince 2018-Q4 | Increased 57 |
WILLIS TOWERS WATSON PLC LTD | 3.9M | $744.3M | 1.4% | $137.76 | +27.56% | 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% | $117.29 | +11.46% | 4 qtrssince 2018-Q4 | Increased 62 |
BAIDU INC | 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 | 3.9M | $700.3M | 1.3% | $131.21 | +34.44% | 4 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PMTS 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 Score: 3/5.0.
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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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
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