$56.8 Billion is the total value of Artisan Partners Limited Partnership's 351 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | New | KEURIG GREEN MTN INC | $246,242,000 | – | 2,332,055 | +100.0% | 0.43% | – |
| XEL | New | XCEL ENERGY INC | $237,437,000 | – | 7,820,721 | +100.0% | 0.42% | – |
| DNRCQ | New | DENBURY RES INC | $186,184,000 | – | 11,352,681 | +100.0% | 0.33% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $186,402,000 | – | 8,673,916 | +100.0% | 0.33% | – |
| KATE | New | KATE SPADE & CO | $170,829,000 | – | 4,605,799 | +100.0% | 0.30% | – |
| KMT | New | KENNAMETAL INC | $116,993,000 | – | 2,640,924 | +100.0% | 0.21% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $57,955,000 | – | 175,733 | +100.0% | 0.10% | – |
| NDLS | New | NOODLES & COcl a | $44,553,000 | – | 1,128,775 | +100.0% | 0.08% | – |
| LOCK | New | LIFELOCK INC | $38,694,000 | – | 2,261,486 | +100.0% | 0.07% | – |
| 6107SC | New | URS CORP NEW | $38,652,000 | – | 821,324 | +100.0% | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $38,894,000 | – | 508,889 | +100.0% | 0.07% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $29,447,000 | – | 8,157,040 | +100.0% | 0.05% | – |
| DFODQ | New | DEAN FOODS CO NEW | $22,866,000 | – | 1,479,024 | +100.0% | 0.04% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $18,970,000 | – | 700,503 | +100.0% | 0.03% | – |
| ICUI | New | ICU MED INC | $11,161,000 | – | 186,388 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD RESH CORP | $10,800,000 | – | 657,723 | +100.0% | 0.02% | – |
| BOOM | New | DYNAMIC MATLS CORP | $9,990,000 | – | 524,667 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $10,025,000 | – | 145,141 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $8,499,000 | – | 58,534 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $7,705,000 | – | 55,192 | +100.0% | 0.01% | – |
| NC | New | NACCO INDS INCcl a | $6,845,000 | – | 126,272 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $4,629,000 | – | 97,600 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,481,000 | – | 65,699 | +100.0% | 0.01% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $3,142,000 | – | 148,060 | +100.0% | 0.01% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $3,506,000 | – | 168,390 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $2,921,000 | – | 47,268 | +100.0% | 0.01% | – |
| NCFT | New | NORCRAFT COS INC | $2,245,000 | – | 132,580 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,984,000 | – | 33,595 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $1,212,000 | – | 8,823 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC | $315,000 | – | 5,398 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $487,000 | – | 18,300 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $737,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.