$52.1 Billion is the total value of Artisan Partners Limited Partnership's 350 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $186,747,000 | – | 4,235,576 | +100.0% | 0.36% | – |
| JWN | New | NORDSTROM INC | $150,441,000 | – | 2,676,886 | +100.0% | 0.29% | – |
| GRMN | New | GARMIN LTD | $114,315,000 | – | 2,529,655 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $82,613,000 | – | 446,124 | +100.0% | 0.16% | – |
| OUTR | New | OUTERWALL INC | $76,169,000 | – | 1,523,689 | +100.0% | 0.15% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $65,950,000 | – | 900,584 | +100.0% | 0.13% | – |
| GWW | New | GRAINGER W W INC | $53,131,000 | – | 203,016 | +100.0% | 0.10% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $27,065,000 | – | 422,823 | +100.0% | 0.05% | – |
| IPI | New | INTREPID POTASH INC | $26,429,000 | – | 1,685,495 | +100.0% | 0.05% | – |
| DGI | New | DIGITALGLOBE INC | $24,366,000 | – | 770,577 | +100.0% | 0.05% | – |
| TAL | New | TAL INTL GROUP INC | $23,165,000 | – | 495,730 | +100.0% | 0.04% | – |
| LDR | New | LANDAUER INC | $22,153,000 | – | 432,251 | +100.0% | 0.04% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $21,453,000 | – | 1,986,383 | +100.0% | 0.04% | – |
| COT | New | COTT CORP QUE | $20,713,000 | – | 2,693,519 | +100.0% | 0.04% | – |
| AUQ | New | AURICO GOLD INC | $17,344,000 | – | 4,552,303 | +100.0% | 0.03% | – |
| AZZ | New | AZZ INC | $14,743,000 | – | 352,200 | +100.0% | 0.03% | – |
| IMAX | New | IMAX CORP | $13,427,000 | – | 444,000 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $12,523,000 | – | 270,596 | +100.0% | 0.02% | – |
| REMY | New | REMY INTL INC | $12,124,000 | – | 599,000 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $11,695,000 | – | 131,821 | +100.0% | 0.02% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $10,697,000 | – | 282,462 | +100.0% | 0.02% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $11,019,000 | – | 585,198 | +100.0% | 0.02% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $9,281,000 | – | 464,977 | +100.0% | 0.02% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $9,390,000 | – | 295,000 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $6,947,000 | – | 123,191 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $5,890,000 | – | 81,000 | +100.0% | 0.01% | – |
| CTRL | New | CONTROL4 CORP | $5,913,000 | – | 341,410 | +100.0% | 0.01% | – |
| SZYM | New | SOLAZYME INC | $4,780,000 | – | 443,864 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $2,182,000 | – | 98,250 | +100.0% | 0.00% | – |
| CDI | New | C D I CORP | $1,552,000 | – | 101,400 | +100.0% | 0.00% | – |
| IWN | New | ISHARESrus 2000 val etf | $1,629,000 | – | 17,779 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $1,140,000 | – | 19,015 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $716,000 | – | 67,536 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.