Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q4 2019
Top Holdings294 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARCH CAPITAL GROUP LTD | 40M | $1.7B | 3.0% | $25.09 | +61.94% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 20.9M | $1.6B | 2.8% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
NXP SEMICONDUCTORS NV | 10.5M | $1.3B | 2.3% | $64.47 | +78.94% | 5 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 8.9M | $1.2B | 2.2% | $113.93 | +7.80% | 5 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 886,288 | $1.2B | 2.1% | $54.19 | +22.68% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 82.2M | $1.2B | 2.1% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
L3HARRIS TECHNOLOGIES INC | 4.8M | $950.8M | 1.7% | $184.38 | -3.72% | 2 qtrssince 2019-Q3 | Increased 53 |
ADVANCED MICRO DEVICES | 19.7M | $903.5M | 1.6% | $23.50 | +93.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
BAIDU INC - SPON ADR | 7.1M | $891.8M | 1.6% | $160.51 | -21.32% | 5 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 19.4M | $876M | 1.5% | $34.67 | +29.77% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.5M | $873M | 1.5% | $119.06 | +25.67% | 5 qtrssince 2018-Q4 | Increased 52 |
AON PLC | 4.1M | $858.8M | 1.5% | $135.86 | +161.91% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.2M | $857.2M | 1.5% | $137.62 | +47.50% | 5 qtrssince 2018-Q4 | Increased 53 |
WILLIS TOWERS WATSON PLC | 4.2M | $854.2M | 1.5% | $142.56 | +30.51% | 5 qtrssince 2018-Q4 | Increased 55 |
CITIGROUP INC | 10.6M | $849.6M | 1.5% | $40.90 | +55.49% | 5 qtrssince 2018-Q4 | Increased 51 |
VEEVA SYSTEMS INC-CLASS A | 5.8M | $814.6M | 1.4% | $102.22 | +37.85% | 5 qtrssince 2018-Q4 | Increased 66 |
GLOBAL PAYMENTS INC | 4.2M | $764.9M | 1.3% | $100.76 | +71.58% | 5 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 5M | $761.6M | 1.3% | $140.23 | -4.18% | 5 qtrssince 2018-Q4 | Increased 62 |
BANK OF NEW YORK MELLON CORP | 14.4M | $724.3M | 1.3% | $37.98 | +10.25% | 5 qtrssince 2018-Q4 | Increased 51 |
BANK OF AMERICA CORP | 20.3M | $715.9M | 1.3% | $20.58 | +47.42% | 5 qtrssince 2018-Q4 | Decreased 0 |
Artisan Partners Limited Partnership manages $57.1B across 294 positions as of Q4 2019. Top holdings: ACGL (3.0%), IHS MARKIT LTD (2.8%), NXPI (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 29 new positions, 28 exits, 142 increased. Top move: VEEV (INCREASED, conviction 66). Portfolio: $57.1B across 294 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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