Artisan Partners Limited Partnership
Institutional investor · Portfolio as of Q4 2019
Top Holdings294 positions
ARCH CAP 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 N V | 10.5M | $1.3B | 2.3% | $64.65 | +75.73% | 5 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 8.9M | $1.2B | 2.2% | $113.93 | +7.80% | 5 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 886,288 | $1.2B | 2.1% | $54.02 | +22.81% | 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% | $181.80 | -4.61% | 2 qtrssince 2019-Q3 | Increased 53 |
ADVANCED MICRO DEVICES INC | 19.7M | $903.5M | 1.6% | $23.80 | +92.70% | 5 qtrssince 2018-Q4 | Decreased 0 |
BAIDU INC | 7.1M | $891.8M | 1.6% | $160.51 | -21.32% | 5 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 19.4M | $876M | 1.5% | $35.34 | +27.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.5M | $873M | 1.5% | $118.59 | +25.46% | 5 qtrssince 2018-Q4 | Increased 52 |
AON PLC | 4.1M | $858.8M | 1.5% | $135.86 | +115.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4.2M | $857.2M | 1.5% | $135.42 | +50.13% | 5 qtrssince 2018-Q4 | Increased 53 |
WILLIS TOWERS WATSON PLC LTD | 4.2M | $854.2M | 1.5% | $141.87 | +30.03% | 5 qtrssince 2018-Q4 | Increased 55 |
CITIGROUP INC | 10.6M | $849.6M | 1.5% | $40.68 | +55.54% | 5 qtrssince 2018-Q4 | Increased 51 |
VEEVA SYS INC | 5.8M | $814.6M | 1.4% | $103.44 | +35.99% | 5 qtrssince 2018-Q4 | Increased 66 |
GLOBAL PMTS INC | 4.2M | $764.9M | 1.3% | $100.29 | +71.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 5M | $761.6M | 1.3% | $112.57 | -4.26% | 5 qtrssince 2018-Q4 | Increased 62 |
BANK OF NY MELLON CORP | 14.4M | $724.3M | 1.3% | $38.02 | +9.59% | 5 qtrssince 2018-Q4 | Increased 51 |
BANK OF AMER CORP | 20.3M | $715.9M | 1.3% | $20.47 | +46.19% | 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 Score: 3/5.0.
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
Verify source filings on SEC EDGAR