$47.1 Billion is the total value of Artisan Partners Limited Partnership's 267 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLC | $1,475,749,000 | +6.9% | 13,510,473 | +2.2% | 3.13% | +9.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,358,142,000 | +1.8% | 18,863,084 | +0.5% | 2.88% | +3.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $969,387,000 | +25.6% | 41,479,994 | +1.1% | 2.06% | +28.1% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $961,801,000 | +11.0% | 70,720,651 | +1.9% | 2.04% | +13.2% |
| LKQ | Buy | LKQ CORP | $932,952,000 | +3.3% | 29,430,648 | +4.1% | 1.98% | +5.4% |
| SPGI | New | S&P GLOBAL INC | $837,221,000 | – | 7,805,532 | +100.0% | 1.78% | – |
| ORCL | Buy | ORACLE CORP | $780,558,000 | +0.2% | 19,070,568 | +0.1% | 1.66% | +2.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $776,805,000 | +10.5% | 13,571,012 | +21.1% | 1.65% | +12.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $611,989,000 | -6.3% | 10,715,976 | +1.6% | 1.30% | -4.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $599,077,000 | -14.2% | 9,569,916 | +2.9% | 1.27% | -12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $575,737,000 | +7.6% | 14,819,489 | +2.0% | 1.22% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $550,824,000 | -5.5% | 10,764,596 | +2.0% | 1.17% | -3.5% |
| C | Buy | CITIGROUP INC | $508,791,000 | +2.6% | 12,002,615 | +1.0% | 1.08% | +4.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $503,661,000 | +14.9% | 7,357,005 | +2.0% | 1.07% | +17.3% |
| CP | Buy | CANADIAN PAC RY LTD | $485,719,000 | +30.4% | 3,771,402 | +34.4% | 1.03% | +33.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $475,563,000 | -5.4% | 675,967 | +2.6% | 1.01% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $454,581,000 | +1.1% | 15,844,564 | +0.3% | 0.96% | +3.1% |
| DXCM | Buy | DEXCOM INC | $443,542,000 | +42.5% | 5,591,101 | +22.0% | 0.94% | +45.4% |
| V | Buy | VISA INC | $416,105,000 | +2.9% | 5,610,149 | +6.1% | 0.88% | +5.0% |
| WDAY | Buy | WORKDAY INCcl a | $384,773,000 | +0.5% | 5,152,979 | +3.5% | 0.82% | +2.5% |
| WCN | New | WASTE CONNECTIONS INC | $355,369,000 | – | 4,932,259 | +100.0% | 0.76% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $355,580,000 | -4.1% | 513,770 | +3.2% | 0.76% | -2.2% |
| AYI | Buy | ACUITY BRANDS INC | $332,356,000 | +14.1% | 1,340,361 | +0.4% | 0.71% | +16.5% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $327,982,000 | – | 2,638,419 | +100.0% | 0.70% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $319,079,000 | +31.6% | 19,140,903 | +22.1% | 0.68% | +34.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $314,944,000 | +19.6% | 5,099,484 | +5.5% | 0.67% | +22.1% |
| AMZN | Buy | AMAZON COM INC | $313,880,000 | +1419.3% | 438,613 | +1160.3% | 0.67% | +1451.2% |
| CI | Buy | CIGNA CORPORATION | $305,979,000 | -6.3% | 2,390,645 | +0.5% | 0.65% | -4.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $288,105,000 | +1.0% | 4,741,689 | +2.1% | 0.61% | +3.0% |
| DLTR | Buy | DOLLAR TREE INC | $272,799,000 | +27.6% | 2,894,725 | +11.7% | 0.58% | +30.1% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $265,643,000 | – | 7,443,062 | +100.0% | 0.56% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $221,808,000 | +3.0% | 2,162,926 | +0.6% | 0.47% | +5.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $215,502,000 | -2.9% | 10,785,887 | +1.8% | 0.46% | -0.9% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $213,269,000 | +56.3% | 8,406,353 | +25.7% | 0.45% | +59.5% |
| WBC | Buy | WABCO HLDGS INC | $204,726,000 | -10.3% | 2,235,732 | +4.7% | 0.44% | -8.4% |
| NVDA | Buy | NVIDIA CORP | $198,514,000 | +36.3% | 4,222,802 | +3.3% | 0.42% | +39.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $190,587,000 | +1.2% | 7,512,289 | +0.7% | 0.40% | +3.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $176,624,000 | +23.9% | 5,072,490 | +17.6% | 0.38% | +26.3% |
| NBL | Buy | NOBLE ENERGY INC | $175,249,000 | +67.6% | 4,885,660 | +46.8% | 0.37% | +70.6% |
| FDX | Buy | FEDEX CORP | $173,914,000 | +13.1% | 1,145,831 | +21.2% | 0.37% | +15.3% |
| VNTV | Buy | VANTIV INCcl a | $168,678,000 | +88.6% | 2,980,178 | +79.5% | 0.36% | +92.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $164,726,000 | +82.5% | 2,235,692 | +56.8% | 0.35% | +86.2% |
| AVGO | Buy | BROADCOM LTD | $160,652,000 | +24.8% | 1,033,799 | +24.1% | 0.34% | +27.2% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $159,344,000 | +10.2% | 4,298,465 | +16.3% | 0.34% | +12.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $155,068,000 | +33.0% | 7,823,809 | +25.0% | 0.33% | +35.4% |
| NWL | Buy | NEWELL BRANDS INC | $154,203,000 | +123.2% | 3,174,851 | +103.5% | 0.33% | +127.8% |
| MIDD | Buy | MIDDLEBY CORP | $140,950,000 | +192.5% | 1,222,994 | +171.0% | 0.30% | +199.0% |
| ARMK | Buy | ARAMARK | $140,958,000 | +43.5% | 4,217,778 | +42.2% | 0.30% | +46.6% |
| ANTM | Buy | ANTHEM INC | $140,120,000 | +36.8% | 1,066,849 | +44.8% | 0.30% | +39.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $139,307,000 | +67.2% | 816,763 | +79.2% | 0.30% | +71.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $134,236,000 | -6.4% | 2,034,798 | +7.4% | 0.28% | -4.7% |
| CXO | Buy | CONCHO RES INC | $132,012,000 | +27.2% | 1,106,833 | +7.7% | 0.28% | +29.6% |
| MTB | Buy | M & T BK CORP | $125,051,000 | +8.2% | 1,057,695 | +1.6% | 0.27% | +10.4% |
| CRM | Buy | SALESFORCE COM INC | $124,336,000 | +11.0% | 1,565,744 | +3.2% | 0.26% | +13.3% |
| GNTX | Buy | GENTEX CORP | $118,776,000 | +0.9% | 7,687,777 | +2.5% | 0.25% | +2.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $112,709,000 | – | 1,420,937 | +100.0% | 0.24% | – |
| AN | Buy | AUTONATION INC | $110,863,000 | +7.7% | 2,359,789 | +7.0% | 0.24% | +9.8% |
| HRB | Buy | BLOCK H & R INC | $100,037,000 | +5.7% | 4,349,421 | +21.4% | 0.21% | +7.6% |
| SLB | Buy | SCHLUMBERGER LTD | $98,798,000 | +44.1% | 1,249,337 | +34.4% | 0.21% | +46.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $93,440,000 | +3.9% | 578,109 | +3.1% | 0.20% | +5.9% |
| ECL | Buy | ECOLAB INC | $92,335,000 | +140.5% | 778,545 | +126.1% | 0.20% | +145.0% |
| SIVB | Buy | SVB FINL GROUP | $90,102,000 | +32.2% | 946,852 | +41.8% | 0.19% | +34.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $88,389,000 | +67.6% | 2,218,610 | +132.6% | 0.19% | +70.9% |
| LILAK | New | LIBERTY GLOBAL PLC | $87,676,000 | – | 2,698,549 | +100.0% | 0.19% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $84,332,000 | +27.1% | 311,075 | +28.3% | 0.18% | +29.7% |
| PCLN | Buy | PRICELINE GRP INC | $77,438,000 | +114.0% | 62,029 | +121.0% | 0.16% | +118.7% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $68,556,000 | – | 741,231 | +100.0% | 0.15% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $59,144,000 | +8.7% | 2,283,543 | +5.5% | 0.13% | +11.5% |
| LILA | New | LIBERTY GLOBAL PLC | $57,242,000 | – | 1,774,407 | +100.0% | 0.12% | – |
| PFPT | Buy | PROOFPOINT INC | $56,589,000 | +33.8% | 896,953 | +14.1% | 0.12% | +36.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $55,321,000 | +17.8% | 903,639 | +8.5% | 0.12% | +19.4% |
| INXN | New | INTERXION HOLDING N.V | $50,851,000 | – | 1,378,811 | +100.0% | 0.11% | – |
| QTWO | Buy | Q2 HLDGS INC | $49,205,000 | +32.1% | 1,756,070 | +13.3% | 0.10% | +34.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $45,293,000 | – | 608,611 | +100.0% | 0.10% | – |
| ELLI | Buy | ELLIE MAE INC | $45,039,000 | +2.3% | 491,421 | +1.2% | 0.10% | +4.3% |
| AAPL | Buy | APPLE INC | $43,840,000 | +17.7% | 458,575 | +34.2% | 0.09% | +19.2% |
| NVRO | Buy | NEVRO CORP | $43,172,000 | +34.4% | 585,310 | +2.5% | 0.09% | +37.3% |
| CB | Buy | CHUBB LIMITED | $41,514,000 | +15.2% | 317,604 | +5.1% | 0.09% | +17.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $37,819,000 | +13.0% | 402,332 | +2.9% | 0.08% | +14.3% |
| BURL | Buy | BURLINGTON STORES INC | $36,043,000 | +24.7% | 540,288 | +5.2% | 0.08% | +28.3% |
| GILD | New | GILEAD SCIENCES INC | $30,575,000 | – | 366,515 | +100.0% | 0.06% | – |
| MDVN | Buy | MEDIVATION INC | $30,231,000 | +48.2% | 501,335 | +13.0% | 0.06% | +52.4% |
| VEEV | New | VEEVA SYS INC | $27,672,000 | – | 811,016 | +100.0% | 0.06% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $27,487,000 | +9.1% | 395,890 | +0.1% | 0.06% | +11.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $27,391,000 | +23.6% | 344,410 | +22.8% | 0.06% | +26.1% |
| HDB | Buy | HDFC BANK LTD | $26,689,000 | +14.0% | 402,241 | +5.9% | 0.06% | +16.3% |
| DCI | New | DONALDSON INC | $23,307,000 | – | 678,317 | +100.0% | 0.05% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $22,125,000 | – | 888,925 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,926,000 | +16.0% | 459,803 | +2.2% | 0.04% | +15.8% |
| PRLB | Buy | PROTO LABS INC | $20,505,000 | -19.3% | 356,232 | +8.1% | 0.04% | -17.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,674,000 | +40.6% | 253,896 | +22.1% | 0.04% | +42.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $17,095,000 | +294.9% | 727,430 | +274.9% | 0.04% | +300.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $16,622,000 | +56.8% | 208,352 | +32.4% | 0.04% | +59.1% |
| BRC | Buy | BRADY CORPcl a | $16,177,000 | +35.5% | 529,360 | +19.0% | 0.03% | +36.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $16,120,000 | – | 70,503 | +100.0% | 0.03% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $14,472,000 | +61.0% | 335,007 | +22.0% | 0.03% | +63.2% |
| VC | Buy | VISTEON CORP | $14,705,000 | +69.3% | 223,441 | +104.8% | 0.03% | +72.2% |
| SPLK | New | SPLUNK INC | $14,576,000 | – | 269,023 | +100.0% | 0.03% | – |
| BATS | New | BATS GLOBAL MKTS INC | $14,812,000 | – | 576,556 | +100.0% | 0.03% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $14,270,000 | +22.9% | 1,002,832 | +18.8% | 0.03% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,083,000 | +17.2% | 134,117 | +11.1% | 0.03% | +23.8% |
| MANH | New | MANHATTAN ASSOCS INC | $11,377,000 | – | 177,411 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTL CORP NEW | $10,844,000 | – | 163,956 | +100.0% | 0.02% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $8,810,000 | +312.1% | 168,585 | +434.1% | 0.02% | +375.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $8,972,000 | +27.2% | 684,920 | +40.7% | 0.02% | +26.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $7,182,000 | +25.3% | 642,984 | +44.4% | 0.02% | +25.0% |
| EPAM | Buy | EPAM SYS INC | $6,716,000 | +14.3% | 104,429 | +32.7% | 0.01% | +16.7% |
| NVO | New | NOVO-NORDISK A Sadr | $5,945,000 | – | 110,545 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $5,538,000 | – | 100,329 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $5,695,000 | +17.4% | 13,743 | +12.2% | 0.01% | +20.0% |
| CRTO | New | CRITEO S Aspons ads | $4,673,000 | – | 101,756 | +100.0% | 0.01% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $3,842,000 | – | 300,422 | +100.0% | 0.01% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $2,810,000 | +67.5% | 102,767 | +31.3% | 0.01% | +100.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,939,000 | – | 74,463 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCH CAP GROUP LTD | 45 | Q2 2024 | 3.7% |
| PROGRESSIVE CORP OHIO | 45 | Q2 2024 | 2.5% |
| BANK NEW YORK MELLON CORP | 45 | Q2 2024 | 1.7% |
| CITIGROUP INC | 45 | Q2 2024 | 1.7% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.1% |
| MARSH & MCLENNAN COS INC | 45 | Q2 2024 | 1.4% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.7% |
| DEXCOM INC | 45 | Q2 2024 | 1.2% |
| GUIDEWIRE SOFTWARE INC | 45 | Q2 2024 | 0.9% |
View Artisan Partners Limited Partnership's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH CAPITAL GROUP LTD. | February 12, 2024 | 24,894,249 | 6.7% |
| ARGENX SE | February 12, 2024 | 3,174,477 | 5.4% |
| Ascendis Pharma A/S | February 12, 2024 | 5,749,227 | 10.0% |
| DENTSPLY SIRONA Inc. | February 12, 2024 | 12,944,034 | 6.1% |
| HALOZYME THERAPEUTICS, INC. | February 12, 2024 | 6,689,058 | 5.1% |
| iRhythm Technologies, Inc. | February 12, 2024 | 2,071,500 | 6.8% |
| Kornit Digital Ltd. | February 12, 2024 | 3,719,473 | 7.6% |
| LATTICE SEMICONDUCTOR CORP | February 12, 2024 | 9,544,835 | 6.9% |
| Liberty Global Ltd. | February 12, 2024 | 14,141,397 | 8.3% |
| MakeMyTrip Ltd | February 12, 2024 | 3,455,196 | 5.2% |
View Artisan Partners Limited Partnership's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-11 |
| 13F-HR | 2024-08-12 |
| SC 13G | 2024-08-08 |
| SC 13G/A | 2024-07-09 |
| 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 |
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.