$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Exit | SYSCO CORP | $0 | – | -7,700 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -49,625 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -64,575 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -37,300 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -76,949 | -100.0% | -0.01% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -61,752 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -124,730 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -261,418 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -142,735 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -188,131 | -100.0% | -0.02% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -220,625 | -100.0% | -0.02% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -240,725 | -100.0% | -0.02% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -1,031,536 | -100.0% | -0.03% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -430,716 | -100.0% | -0.03% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -180,923 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -433,492 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -278,898 | -100.0% | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -2,436,696 | -100.0% | -0.04% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -1,003,487 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,338,702 | -100.0% | -0.04% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -1,447,804 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -505,001 | -100.0% | -0.06% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -906,812 | -100.0% | -0.07% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -940,426 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -663,012 | -100.0% | -0.07% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -963,268 | -100.0% | -0.07% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,095,838 | -100.0% | -0.09% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -768,183 | -100.0% | -0.09% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -1,057,496 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,344,247 | -100.0% | -0.15% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -7,653,742 | -100.0% | -0.16% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,454,938 | -100.0% | -0.22% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,504,051 | -100.0% | -0.24% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -3,448,093 | -100.0% | -0.31% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -827,719 | -100.0% | -0.36% | – |
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.