Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q4 2018
Top Holdings271 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | 21.8M | $2B | 4.5% | $74.08 | 0.00% | 1 qtr | New 88 |
| 30.3M | $1.5B | 3.3% | — | — | 1 qtr | New 88 | |
ARCH CAPITAL GROUP LTD | 52.7M | $1.4B | 3.2% | $25.09 | 0.00% | 1 qtr | New 88 |
AON PLC | 9.3M | $1.4B | 3.1% | $135.86 | 0.00% | 1 qtr | New 88 |
| 96.6M | $1.2B | 2.6% | — | — | 1 qtr | New 83 | |
BAIDU INC - SPON ADR | 7.1M | $1.1B | 2.5% | $162.17 | 0.00% | 1 qtr | New 83 |
PROGRESSIVE CORP | 17.7M | $1.1B | 2.4% | $47.05 | 0.00% | 1 qtr | New 83 |
VISA INC-CLASS A SHARES | 7.1M | $937.1M | 2.1% | $124.91 | 0.00% | 1 qtr | New 82 |
NXP SEMICONDUCTORS NV | 12.1M | $888.1M | 2.0% | $64.47 | 0.00% | 1 qtr | New 82 |
ALLERGAN PLC | 6.4M | $849.7M | 1.9% | — | — | 1 qtr | New 73 |
BOSTON SCIENTIFIC CORP | 23.9M | $846.2M | 1.9% | $34.67 | 0.00% | 1 qtr | New 73 |
| 8.7M | $771M | 1.7% | — | — | 1 qtr | New 72 | |
ORACLE CORP | 15.3M | $688.5M | 1.6% | $40.29 | 0.00% | 1 qtr | New 72 |
IMPERIAL OIL LTD | 26.4M | $669M | 1.5% | $21.13 | 0.00% | 1 qtr | New 72 |
ALPHABET INC-CL A | 639,961 | $668.7M | 1.5% | $51.94 | 0.00% | 1 qtr | New 72 |
EXPEDIA GROUP INC | 5.8M | $655.9M | 1.5% | $110.69 | 0.00% | 1 qtr | New 72 |
BANK OF NEW YORK MELLON CORP | 13.7M | $642.5M | 1.5% | $37.99 | 0.00% | 1 qtr | New 72 |
WILLIS TOWERS WATSON PLC | 4.1M | $624.9M | 1.4% | $137.41 | 0.00% | 1 qtr | New 72 |
MARSH & MCLENNAN COS | 7.7M | $617.8M | 1.4% | $70.33 | 0.00% | 1 qtr | New 72 |
DENTSPLY SIRONA INC | 15.8M | $588.8M | 1.3% | $32.69 | 0.00% | 1 qtr | New 72 |
Artisan Partners Limited Partnership manages $44.3B across 271 positions as of Q4 2018. Top holdings: MDT (4.5%), IHS MARKIT LTD (3.3%), ACGL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 270 new positions, 0 exits, 0 increased. Top move: MDT (NEW, conviction 88). Portfolio: $44.3B across 271 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