$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.