$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC | $837,221,000 | – | 7,805,532 | +100.0% | 1.78% | – |
| WCN | New | WASTE CONNECTIONS INC | $355,369,000 | – | 4,932,259 | +100.0% | 0.76% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $327,982,000 | – | 2,638,419 | +100.0% | 0.70% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $265,643,000 | – | 7,443,062 | +100.0% | 0.56% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $112,709,000 | – | 1,420,937 | +100.0% | 0.24% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $87,676,000 | – | 2,698,549 | +100.0% | 0.19% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $68,556,000 | – | 741,231 | +100.0% | 0.15% | – |
| LILA | New | LIBERTY GLOBAL PLC | $57,242,000 | – | 1,774,407 | +100.0% | 0.12% | – |
| INXN | New | INTERXION HOLDING N.V | $50,851,000 | – | 1,378,811 | +100.0% | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $45,293,000 | – | 608,611 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $30,575,000 | – | 366,515 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $27,672,000 | – | 811,016 | +100.0% | 0.06% | – |
| 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% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $16,120,000 | – | 70,503 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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.