Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q4 2018
Top Holdings271 positions
MEDTRONIC PLC | 21.8M | $2B | 4.5% | $73.07 | 0.00% | 1 qtr | First report 0 |
| 30.3M | $1.5B | 3.3% | — | — | 1 qtr | First report 0 | |
ARCH CAP GROUP LTD | 52.7M | $1.4B | 3.2% | $25.09 | 0.00% | 1 qtr | First report 0 |
AON PLC | 9.3M | $1.4B | 3.1% | $135.86 | 0.00% | 1 qtr | First report 0 |
| 96.6M | $1.2B | 2.6% | — | — | 1 qtr | First report 0 | |
BAIDU INC | 7.1M | $1.1B | 2.5% | $162.17 | 0.00% | 1 qtr | First report 0 |
PROGRESSIVE CORP | 17.7M | $1.1B | 2.4% | $47.52 | 0.00% | 1 qtr | First report 0 |
VISA INC | 7.1M | $937.1M | 2.1% | $124.91 | 0.00% | 1 qtr | First report 0 |
NXP SEMICONDUCTORS N V | 12.1M | $888.1M | 2.0% | $64.65 | 0.00% | 1 qtr | First report 0 |
ALLERGAN PLC | 6.4M | $849.7M | 1.9% | — | — | 1 qtr | First report 0 |
BOSTON SCIENTIFIC CORP | 23.9M | $846.2M | 1.9% | $35.34 | 0.00% | 1 qtr | First report 0 |
| 8.7M | $771M | 1.7% | — | — | 1 qtr | First report 0 | |
ORACLE CORP | 15.3M | $688.5M | 1.6% | $40.30 | 0.00% | 1 qtr | First report 0 |
IMPERIAL OIL LTD | 26.4M | $669M | 1.5% | $21.13 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 639,961 | $668.7M | 1.5% | $51.76 | 0.00% | 1 qtr | First report 0 |
EXPEDIA GROUP INC | 5.8M | $655.9M | 1.5% | $110.69 | 0.00% | 1 qtr | First report 0 |
BANK OF NY MELLON CORP | 13.7M | $642.5M | 1.5% | $38.03 | 0.00% | 1 qtr | First report 0 |
WILLIS TOWERS WATSON PLC LTD | 4.1M | $624.9M | 1.4% | $136.84 | 0.00% | 1 qtr | First report 0 |
MARSH & MCLENNAN COS INC | 7.7M | $617.8M | 1.4% | $69.92 | 0.00% | 1 qtr | First report 0 |
DENTSPLY SIRONA INC | 15.8M | $588.8M | 1.3% | $32.69 | 0.00% | 1 qtr | First report 0 |
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 Score: 3/5.0.
First quarter we have for this fund: 271 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $44.3B across 271 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR