$52.6 Billion is the total value of Artisan Partners Limited Partnership's 272 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $630,987,000 | – | 7,379,964 | +100.0% | 1.20% | – |
| XRAY | New | DENTSPLY SIRONA INC | $412,275,000 | – | 10,924,094 | +100.0% | 0.78% | – |
| CNI | New | CANADIAN NATL RY CO | $246,599,000 | – | 2,746,091 | +100.0% | 0.47% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $168,661,000 | – | 5,460,048 | +100.0% | 0.32% | – |
| PODD | New | INSULET CORP | $80,000,000 | – | 755,076 | +100.0% | 0.15% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $72,427,000 | – | 1,204,110 | +100.0% | 0.14% | – |
| TRMB | New | TRIMBLE INC | $64,527,000 | – | 1,484,742 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $56,135,000 | – | 123,504 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $49,074,000 | – | 1,142,315 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $33,924,000 | – | 462,426 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $19,668,000 | – | 45,435 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $18,671,000 | – | 266,837 | +100.0% | 0.04% | – |
| ARGX | New | ARGENX SEsponsored adr | $17,656,000 | – | 232,808 | +100.0% | 0.03% | – |
| DWDP | New | DOWDUPONT INCcall | $15,563,000 | – | 242,000 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $15,004,000 | – | 187,625 | +100.0% | 0.03% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $15,417,000 | – | 189,886 | +100.0% | 0.03% | – |
| APTI | New | APPTIO INCcl a | $15,201,000 | – | 411,289 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $13,947,000 | – | 86,828 | +100.0% | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDput | $11,094,000 | – | 141,500 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $8,444,000 | – | 26,980 | +100.0% | 0.02% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $7,883,000 | – | 110,953 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $8,032,000 | – | 72,266 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFput | $6,919,000 | – | 65,000 | +100.0% | 0.01% | – |
| BA | New | BOEING COcall | $6,694,000 | – | 18,000 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $6,450,000 | – | 17,343 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,244,000 | – | 56,086 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INCcall | $3,402,000 | – | 16,000 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $2,849,000 | – | 18,121 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $2,800,000 | – | 73,746 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $1,562,000 | – | 21,390 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $1,219,000 | – | 6,500 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INCput | $1,102,000 | – | 6,000 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,290,000 | – | 47,392 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCput | $1,220,000 | – | 8,000 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COput | $1,204,000 | – | 24,500 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $774,000 | – | 22,195 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 3.5% |
| PROGRESSIVE CORP OHIO | 42 | Q3 2023 | 2.5% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.2% |
| GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 0.9% |
View Artisan Partners Limited Partnership's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGILYSYS INC | February 10, 2023 | 1,153,832 | 4.6% |
| AMERICAN SOFTWARE INC | February 10, 2023 | ? | ? |
| BigCommerce Holdings, Inc. | February 10, 2023 | ? | ? |
| Ingersoll Rand Inc. | February 10, 2023 | 15,611,586 | 3.9% |
| Liberty Global plc | February 10, 2023 | 12,759,828 | 7.4% |
| NEOGENOMICS INC | February 10, 2023 | ? | ? |
| NICE Ltd. | February 10, 2023 | 1,407,432 | 2.2% |
| TELEFONICA BRASIL S.A. | February 10, 2023 | 48,141,789 | 2.9% |
| ThredUp Inc. | February 10, 2023 | ? | ? |
| VAPOTHERM INC | February 10, 2023 | 10 | 0.0% |
View Artisan Partners Limited Partnership's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Artisan Partners Limited Partnership's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.