$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 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC | $2,242,651,000 | +11.7% | 22,798,116 | -2.8% | 4.27% | +6.0% |
| INFO | Sell | IHS MARKIT LTD | $1,638,054,000 | +3.4% | 30,356,825 | -1.2% | 3.12% | -1.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,611,149,000 | +11.8% | 54,047,283 | -0.8% | 3.07% | +6.1% |
| V | Sell | VISA INC | $1,230,269,000 | +12.1% | 8,196,875 | -1.1% | 2.34% | +6.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $955,777,000 | +15.4% | 24,825,387 | -2.0% | 1.82% | +9.5% |
| IMO | Sell | IMPERIAL OIL LTD | $932,744,000 | -3.4% | 28,822,456 | -0.8% | 1.78% | -8.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $862,782,000 | +34.5% | 8,974,220 | -12.5% | 1.64% | +27.7% |
| C | Sell | CITIGROUP INC | $796,698,000 | +4.3% | 11,105,357 | -2.8% | 1.52% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $782,638,000 | +6.6% | 648,373 | -0.3% | 1.49% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $679,053,000 | +9.7% | 9,427,360 | -14.5% | 1.29% | +4.0% |
| CP | Sell | CANADIAN PAC RY LTD | $646,836,000 | +6.2% | 3,051,977 | -8.3% | 1.23% | +0.8% |
| GPN | Sell | GLOBAL PMTS INC | $603,384,000 | +9.2% | 4,736,141 | -4.4% | 1.15% | +3.6% |
| VEEV | Sell | VEEVA SYS INC | $550,624,000 | +39.1% | 5,057,625 | -1.8% | 1.05% | +32.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $518,576,000 | +3.9% | 3,080,712 | -16.3% | 0.99% | -1.4% |
| LKQ | Sell | LKQ CORP | $433,419,000 | -26.7% | 13,685,473 | -26.2% | 0.82% | -30.4% |
| NBL | Sell | NOBLE ENERGY INC | $419,496,000 | -33.1% | 13,449,687 | -24.3% | 0.80% | -36.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $392,621,000 | +8.7% | 3,886,947 | -4.4% | 0.75% | +3.2% |
| CRM | Sell | SALESFORCE COM INC | $338,946,000 | +12.0% | 2,131,332 | -3.9% | 0.64% | +6.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $333,704,000 | -40.1% | 3,795,108 | -38.6% | 0.64% | -43.1% |
| HRS | Sell | HARRIS CORP DEL | $313,008,000 | +11.7% | 1,849,819 | -4.6% | 0.60% | +6.0% |
| FLR | Sell | FLUOR CORP NEW | $304,632,000 | +6.5% | 5,243,232 | -10.6% | 0.58% | +1.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $294,716,000 | +13.6% | 1,692,798 | -5.0% | 0.56% | +7.9% |
| CXO | Sell | CONCHO RES INC | $283,767,000 | +4.8% | 1,857,725 | -5.0% | 0.54% | -0.6% |
| AL | Sell | AIR LEASE CORPcl a | $275,215,000 | +8.8% | 5,998,587 | -0.5% | 0.52% | +3.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $255,199,000 | +2.0% | 861,547 | -5.0% | 0.49% | -3.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $252,640,000 | +6.2% | 1,941,292 | -5.1% | 0.48% | +0.8% |
| CE | Sell | CELANESE CORP DEL | $252,970,000 | +0.6% | 2,219,031 | -2.0% | 0.48% | -4.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $241,802,000 | -7.9% | 4,576,984 | -4.5% | 0.46% | -12.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $241,404,000 | -4.9% | 2,514,626 | -4.1% | 0.46% | -9.8% |
| TRU | Sell | TRANSUNION | $230,526,000 | -2.4% | 3,133,000 | -5.0% | 0.44% | -7.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $225,892,000 | +22.5% | 1,837,264 | -2.2% | 0.43% | +16.2% |
| BKNG | Sell | BOOKING HLDGS INC | $216,925,000 | -2.4% | 109,337 | -0.3% | 0.41% | -7.4% |
| HES | Sell | HESS CORP | $215,295,000 | -24.2% | 3,007,753 | -29.2% | 0.41% | -28.1% |
| CBS | Sell | CBS CORP NEWcl b | $210,797,000 | +1.9% | 3,669,226 | -0.3% | 0.40% | -3.4% |
| SIVB | Sell | SVB FINL GROUP | $209,289,000 | -10.8% | 673,322 | -17.1% | 0.40% | -15.3% |
| IAC | Sell | IAC INTERACTIVECORP | $205,285,000 | +12.9% | 947,235 | -20.6% | 0.39% | +7.1% |
| FTV | Sell | FORTIVE CORP | $200,516,000 | +8.1% | 2,381,431 | -1.0% | 0.38% | +2.7% |
| PFPT | Sell | PROOFPOINT INC | $200,360,000 | -37.6% | 1,884,322 | -32.3% | 0.38% | -40.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $188,357,000 | -30.0% | 4,715,999 | -23.0% | 0.36% | -33.7% |
| W | Sell | WAYFAIR INCcl a | $174,080,000 | +18.1% | 1,178,845 | -5.0% | 0.33% | +11.8% |
| KR | Sell | KROGER CO | $171,082,000 | -1.3% | 5,877,079 | -3.6% | 0.33% | -6.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $167,746,000 | -4.7% | 2,192,757 | -20.9% | 0.32% | -9.6% |
| CTAS | Sell | CINTAS CORP | $154,765,000 | -27.5% | 782,391 | -32.2% | 0.29% | -31.3% |
| TMK | Sell | TORCHMARK CORP | $153,773,000 | +2.7% | 1,773,828 | -3.5% | 0.29% | -2.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $149,471,000 | -8.7% | 2,650,661 | -5.1% | 0.28% | -13.4% |
| HUBS | Sell | HUBSPOT INC | $146,871,000 | +19.9% | 972,977 | -0.4% | 0.28% | +13.4% |
| APA | Sell | APACHE CORP | $143,127,000 | -10.9% | 3,002,446 | -12.6% | 0.27% | -15.5% |
| GLIBA | Sell | GCI LIBERTY INC | $143,202,000 | +10.3% | 2,807,878 | -2.5% | 0.27% | +4.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $142,283,000 | -6.2% | 5,096,094 | -3.5% | 0.27% | -10.9% |
| UHAL | Sell | AMERCO | $141,962,000 | -3.2% | 398,044 | -3.4% | 0.27% | -8.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $137,700,000 | +18.2% | 1,115,249 | -4.9% | 0.26% | +12.0% |
| ADI | Sell | ANALOG DEVICES INC | $136,096,000 | -7.0% | 1,471,944 | -3.5% | 0.26% | -11.9% |
| WBC | Sell | WABCO HLDGS INC | $129,654,000 | -39.2% | 1,099,326 | -39.7% | 0.25% | -42.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $129,258,000 | +8.6% | 330,396 | -5.1% | 0.25% | +2.9% |
| GNTX | Sell | GENTEX CORP | $128,304,000 | -10.1% | 5,978,748 | -3.5% | 0.24% | -14.7% |
| WAB | Sell | WABTEC CORP | $125,140,000 | -37.4% | 1,193,176 | -41.2% | 0.24% | -40.6% |
| MTB | Sell | M & T BK CORP | $124,338,000 | -6.7% | 755,672 | -3.5% | 0.24% | -11.2% |
| R | Sell | RYDER SYS INC | $121,152,000 | -2.0% | 1,658,023 | -3.6% | 0.23% | -6.9% |
| ANDV | Sell | ANDEAVOR | $119,174,000 | -28.9% | 776,376 | -39.2% | 0.23% | -32.4% |
| ARW | Sell | ARROW ELECTRS INC | $118,482,000 | -5.5% | 1,607,189 | -3.5% | 0.22% | -10.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $117,166,000 | -71.6% | 711,134 | -68.0% | 0.22% | -73.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $115,347,000 | -7.0% | 3,955,659 | -3.4% | 0.22% | -12.0% |
| OMC | Sell | OMNICOM GROUP INC | $112,753,000 | -14.7% | 1,657,639 | -4.3% | 0.22% | -18.9% |
| EQC | Sell | EQUITY COMWLTH | $112,187,000 | -1.9% | 3,495,998 | -3.7% | 0.21% | -7.0% |
| VMC | Sell | VULCAN MATLS CO | $111,410,000 | -18.1% | 1,001,888 | -5.0% | 0.21% | -22.3% |
| FB | Sell | FACEBOOK INCcl a | $106,017,000 | -30.5% | 644,636 | -17.9% | 0.20% | -34.0% |
| AAPL | Sell | APPLE INC | $104,655,000 | +10.1% | 463,610 | -9.7% | 0.20% | +4.2% |
| TRIP | Sell | TRIPADVISOR INC | $103,590,000 | -11.6% | 2,028,397 | -3.5% | 0.20% | -16.2% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $101,540,000 | +5.9% | 2,158,598 | -1.1% | 0.19% | +0.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $97,343,000 | -36.6% | 7,380,047 | -25.4% | 0.18% | -39.9% |
| L | Sell | LOEWS CORP | $85,342,000 | +0.2% | 1,699,033 | -3.7% | 0.16% | -5.3% |
| SPGI | Sell | S&P GLOBAL INC | $82,562,000 | -83.0% | 422,550 | -82.3% | 0.16% | -83.9% |
| MELI | Sell | MERCADOLIBRE INC | $75,559,000 | -13.6% | 221,927 | -24.1% | 0.14% | -17.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $74,835,000 | -22.2% | 948,355 | -10.3% | 0.14% | -26.4% |
| Y | Sell | ALLEGHANY CORP DEL | $73,368,000 | +2.0% | 112,436 | -10.1% | 0.14% | -2.8% |
| COL | Sell | ROCKWELL COLLINS INC | $71,608,000 | +0.5% | 509,772 | -3.7% | 0.14% | -4.9% |
| YNDX | Sell | YANDEX N V | $71,046,000 | -22.9% | 2,160,106 | -15.9% | 0.14% | -27.0% |
| K | Sell | KELLOGG CO | $63,050,000 | -3.9% | 900,454 | -4.1% | 0.12% | -9.1% |
| TWTR | Sell | TWITTER INC | $62,611,000 | -38.1% | 2,199,953 | -5.0% | 0.12% | -41.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $61,769,000 | +4.0% | 669,802 | -3.8% | 0.12% | -0.8% |
| DWDP | Sell | DOWDUPONT INC | $57,638,000 | -25.0% | 896,255 | -23.1% | 0.11% | -28.6% |
| STT | Sell | STATE STR CORP | $54,119,000 | -89.2% | 645,968 | -88.0% | 0.10% | -89.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $46,837,000 | -14.4% | 262,408 | -5.1% | 0.09% | -19.1% |
| STOR | Sell | STORE CAP CORP | $44,277,000 | -3.3% | 1,593,265 | -4.7% | 0.08% | -8.7% |
| SBUX | Sell | STARBUCKS CORP | $43,870,000 | -16.1% | 771,808 | -27.9% | 0.08% | -21.0% |
| BURL | Sell | BURLINGTON STORES INC | $31,402,000 | -18.1% | 192,743 | -24.3% | 0.06% | -22.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $28,791,000 | -4.3% | 263,969 | -7.0% | 0.06% | -8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $28,571,000 | +4.7% | 325,263 | -0.7% | 0.05% | -1.8% |
| IBN | Sell | ICICI BK LTDadr | $24,850,000 | -19.8% | 2,926,995 | -24.1% | 0.05% | -24.2% |
| NEO | Sell | NEOGENOMICS INC | $24,183,000 | -15.2% | 1,575,423 | -27.6% | 0.05% | -19.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $13,904,000 | -74.9% | 546,765 | -67.4% | 0.03% | -76.6% |
| MSFT | Sell | MICROSOFT CORP | $12,697,000 | -93.1% | 111,020 | -94.0% | 0.02% | -93.5% |
| CAE | Sell | CAE INC | $12,692,000 | -12.2% | 625,245 | -10.2% | 0.02% | -17.2% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES 1put | $10,962,000 | -55.7% | 59,000 | -59.0% | 0.02% | -58.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $7,335,000 | -47.8% | 392,022 | -27.9% | 0.01% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,917,000 | -31.0% | 15,494 | -33.1% | 0.01% | -35.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,817,000 | -22.1% | 48,892 | -0.2% | 0.00% | -40.0% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored ads | $1,117,000 | -23.1% | 413,775 | -10.2% | 0.00% | -33.3% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,176,000 | -15.0% | 37,862 | -2.0% | 0.00% | -33.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,082,000 | -95.6% | 13,552 | -94.8% | 0.00% | -95.9% |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAREput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -43,999 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -28,500 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -148,145 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -54,567 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -51,295 | -100.0% | -0.02% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -8,805,000 | -100.0% | -0.02% | – | |
| MOMO | Exit | MOMO INCadr | $0 | – | -208,387 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -246,807 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -271,465 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -218,310 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -224,939 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -144,717 | -100.0% | -0.04% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -2,899,243 | -100.0% | -0.05% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1,441,417 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -319,608 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -993,563 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,197,462 | -100.0% | -0.09% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -596,939 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,532,454 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -628,234 | -100.0% | -0.12% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -484,122 | -100.0% | -0.12% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,113,592 | -100.0% | -0.15% | – |
| AOS | Exit | SMITH A O | $0 | – | -1,637,742 | -100.0% | -0.19% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -638,406 | -100.0% | -0.22% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -1,231,969 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,471,604 | -100.0% | -0.28% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -6,102,906 | -100.0% | -0.48% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,121,223 | -100.0% | -0.57% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,197,883 | -100.0% | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -296,896 | -100.0% | -1.01% | – |
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.