$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 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC | $2,753,568,000 | +14.5% | 31,734,100 | -1.0% | 5.85% | +16.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,122,369,000 | -15.7% | 6,796,059 | -2.5% | 2.38% | -13.9% |
| IHS | Sell | IHS INCcl a | $868,622,000 | -11.6% | 7,513,378 | -5.1% | 1.84% | -9.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $622,329,000 | -24.4% | 21,721,785 | -0.9% | 1.32% | -22.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $617,101,000 | -4.6% | 1,767,033 | -1.5% | 1.31% | -2.7% |
| EA | Sell | ELECTRONIC ARTS INC | $568,214,000 | +5.2% | 7,500,189 | -8.2% | 1.21% | +7.4% |
| IMO | Sell | IMPERIAL OIL LTD | $527,735,000 | -6.4% | 16,678,251 | -1.2% | 1.12% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $522,085,000 | +2.6% | 4,304,082 | -8.5% | 1.11% | +4.7% |
| GPN | Sell | GLOBAL PMTS INC | $480,186,000 | +6.7% | 6,727,175 | -2.4% | 1.02% | +8.9% |
| QCOM | Sell | QUALCOMM INC | $455,448,000 | +2.9% | 8,501,917 | -1.8% | 0.97% | +5.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $415,024,000 | -25.3% | 14,281,614 | -1.0% | 0.88% | -23.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $413,296,000 | -10.7% | 7,129,478 | -13.7% | 0.88% | -8.8% |
| AME | Sell | AMETEK INC NEW | $352,770,000 | -22.3% | 7,630,766 | -16.0% | 0.75% | -20.7% |
| FB | Sell | FACEBOOK INCcl a | $334,261,000 | -3.6% | 2,924,934 | -3.8% | 0.71% | -1.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $324,093,000 | +11.1% | 6,904,420 | -3.8% | 0.69% | +13.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $317,268,000 | -3.1% | 3,479,583 | -3.9% | 0.67% | -1.2% |
| BDX | Sell | BECTON DICKINSON & CO | $305,399,000 | +7.4% | 1,800,809 | -3.8% | 0.65% | +9.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $305,308,000 | +19.2% | 8,422,279 | -9.8% | 0.65% | +21.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $286,990,000 | -40.7% | 6,852,685 | -51.0% | 0.61% | -39.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $277,650,000 | +20.9% | 1,139,590 | -3.9% | 0.59% | +23.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $276,671,000 | -5.3% | 8,258,837 | -0.6% | 0.59% | -3.3% |
| APA | Sell | APACHE CORP | $273,979,000 | +2.8% | 4,921,492 | -9.9% | 0.58% | +4.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $268,199,000 | +16.7% | 1,668,841 | -3.1% | 0.57% | +19.2% |
| Y | Sell | ALLEGHANY CORP DEL | $257,938,000 | +0.2% | 469,336 | -9.5% | 0.55% | +2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $241,405,000 | +8.7% | 943,136 | -0.1% | 0.51% | +11.0% |
| HES | Sell | HESS CORP | $240,284,000 | +3.3% | 3,998,078 | -9.5% | 0.51% | +5.4% |
| ATHN | Sell | ATHENAHEALTH INC | $239,363,000 | -22.3% | 1,734,386 | -21.9% | 0.51% | -20.9% |
| GG | Sell | GOLDCORP INC NEW | $236,528,000 | +6.1% | 12,364,245 | -10.0% | 0.50% | +8.2% |
| MOS | Sell | MOSAIC CO NEW | $233,402,000 | -12.3% | 8,915,271 | -9.6% | 0.50% | -10.5% |
| ARW | Sell | ARROW ELECTRS INC | $231,541,000 | -18.3% | 3,740,562 | -15.0% | 0.49% | -16.6% |
| JOY | Sell | JOY GLOBAL INC | $227,687,000 | +20.5% | 10,770,453 | -8.4% | 0.48% | +23.2% |
| AL | Sell | AIR LEASE CORPcl a | $227,675,000 | -17.1% | 8,501,691 | -0.6% | 0.48% | -15.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $219,935,000 | +3.2% | 4,415,483 | -9.7% | 0.47% | +5.4% |
| AVT | Sell | AVNET INC | $219,571,000 | -16.5% | 5,420,174 | -8.7% | 0.47% | -14.8% |
| CBS | Sell | CBS CORP NEWcl b | $217,234,000 | -2.5% | 3,990,334 | -1.3% | 0.46% | -0.6% |
| RPM | Sell | RPM INTL INC | $212,561,000 | +1.5% | 4,255,483 | -3.9% | 0.45% | +3.4% |
| IT | Sell | GARTNER INC | $194,232,000 | -10.6% | 1,993,964 | -18.0% | 0.41% | -8.6% |
| CE | Sell | CELANESE CORP DEL | $184,528,000 | -2.7% | 2,819,373 | -2.6% | 0.39% | -0.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $182,676,000 | -2.6% | 2,253,029 | -4.0% | 0.39% | -0.5% |
| MIK | Sell | MICHAELS COS INC | $181,879,000 | -2.2% | 6,395,188 | -3.8% | 0.39% | -0.3% |
| UL | Sell | UNILEVER PLCspon adr new | $171,588,000 | -4.3% | 3,581,463 | -9.7% | 0.36% | -2.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $169,969,000 | +10.8% | 4,206,104 | -3.8% | 0.36% | +13.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $169,649,000 | -24.1% | 1,497,477 | -22.7% | 0.36% | -22.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $164,680,000 | -7.1% | 2,102,113 | -3.8% | 0.35% | -5.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $153,524,000 | +1.9% | 8,727,920 | -3.3% | 0.33% | +3.8% |
| OMC | Sell | OMNICOM GROUP INC | $152,673,000 | -10.9% | 1,873,517 | -9.0% | 0.32% | -9.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $152,576,000 | -49.1% | 5,859,295 | -46.4% | 0.32% | -48.2% |
| TMK | Sell | TORCHMARK CORP | $151,827,000 | +3.9% | 2,455,957 | -9.0% | 0.32% | +5.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $145,492,000 | -42.2% | 1,186,338 | -23.1% | 0.31% | -41.0% |
| NUE | Sell | NUCOR CORP | $141,143,000 | -10.1% | 2,856,559 | -13.9% | 0.30% | -8.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $140,164,000 | -40.2% | 2,722,154 | -38.6% | 0.30% | -38.9% |
| FLR | Sell | FLUOR CORP NEW | $137,487,000 | -12.2% | 2,789,913 | -4.3% | 0.29% | -10.4% |
| CPHD | Sell | CEPHEID | $135,970,000 | -28.0% | 4,421,791 | -21.9% | 0.29% | -26.5% |
| KGC | Sell | KINROSS GOLD CORP | $132,074,000 | +29.3% | 27,009,021 | -10.1% | 0.28% | +31.9% |
| ALL | Sell | ALLSTATE CORP | $132,388,000 | -14.6% | 1,892,610 | -17.8% | 0.28% | -13.0% |
| CERN | Sell | CERNER CORP | $130,534,000 | +6.2% | 2,227,542 | -4.0% | 0.28% | +8.2% |
| XEC | Sell | CIMAREX ENERGY CO | $128,084,000 | +17.8% | 1,073,452 | -4.0% | 0.27% | +20.4% |
| COL | Sell | ROCKWELL COLLINS INC | $125,950,000 | -10.3% | 1,479,333 | -2.9% | 0.27% | -8.6% |
| IAC | Sell | IAC INTERACTIVECORP | $123,187,000 | +8.8% | 2,188,045 | -9.0% | 0.26% | +11.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $122,289,000 | +12.6% | 3,085,764 | -3.8% | 0.26% | +15.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $120,658,000 | -10.5% | 2,928,604 | -3.8% | 0.26% | -8.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $119,810,000 | -4.6% | 4,118,611 | -9.0% | 0.25% | -2.7% |
| ADI | Sell | ANALOG DEVICES INC | $118,527,000 | -12.9% | 2,092,646 | -9.0% | 0.25% | -11.0% |
| R | Sell | RYDER SYS INC | $116,391,000 | -20.9% | 1,903,678 | -16.2% | 0.25% | -19.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $111,777,000 | +5.6% | 168,998 | -4.0% | 0.24% | +7.7% |
| SNPS | Sell | SYNOPSYS INC | $111,630,000 | +1.6% | 2,064,165 | -9.0% | 0.24% | +3.5% |
| INTU | Sell | INTUIT | $109,172,000 | +3.2% | 978,154 | -3.8% | 0.23% | +5.5% |
| SBUX | Sell | STARBUCKS CORP | $108,524,000 | -13.4% | 1,899,924 | -9.5% | 0.23% | -11.9% |
| OGE | Sell | OGE ENERGY CORP | $107,915,000 | +4.1% | 3,295,121 | -9.0% | 0.23% | +6.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $106,164,000 | -19.7% | 2,343,584 | -9.0% | 0.22% | -18.2% |
| COH | Sell | COACH INC | $105,148,000 | -7.5% | 2,580,960 | -9.0% | 0.22% | -5.9% |
| HUBB | Sell | HUBBELL INC | $102,856,000 | -34.9% | 975,215 | -34.6% | 0.22% | -33.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $100,854,000 | +4.9% | 1,365,478 | -3.9% | 0.21% | +7.0% |
| L | Sell | LOEWS CORP | $97,831,000 | -2.3% | 2,380,898 | -9.0% | 0.21% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $93,182,000 | -16.2% | 2,651,742 | -16.7% | 0.20% | -14.3% |
| HP | Sell | HELMERICH & PAYNE INC | $87,875,000 | +4.0% | 1,309,034 | -9.0% | 0.19% | +6.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $80,425,000 | +4.9% | 382,448 | -3.5% | 0.17% | +6.9% |
| FLIR | Sell | FLIR SYS INC | $76,166,000 | -14.5% | 2,460,924 | -9.0% | 0.16% | -12.9% |
| KMT | Sell | KENNAMETAL INC | $75,389,000 | -19.3% | 3,409,724 | -17.9% | 0.16% | -17.5% |
| CSGP | Sell | COSTAR GROUP INC | $73,913,000 | -0.2% | 338,028 | -14.1% | 0.16% | +1.9% |
| HRS | Sell | HARRIS CORP DEL | $69,999,000 | +4.0% | 838,916 | -2.9% | 0.15% | +6.4% |
| TASR | Sell | TASER INTL INC | $70,298,000 | +22.3% | 2,825,488 | -3.5% | 0.15% | +24.2% |
| CGNX | Sell | COGNEX CORP | $68,393,000 | +6.8% | 1,586,837 | -3.5% | 0.14% | +9.0% |
| TGNA | Sell | TEGNA INC | $68,289,000 | -10.1% | 2,947,294 | -9.0% | 0.14% | -8.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $67,409,000 | -20.8% | 1,559,669 | -9.0% | 0.14% | -19.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $66,419,000 | -64.6% | 164,909 | -58.6% | 0.14% | -63.9% |
| ABT | Sell | ABBOTT LABS | $60,897,000 | -72.5% | 1,549,159 | -70.8% | 0.13% | -72.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $59,460,000 | -10.7% | 410,664 | -12.5% | 0.13% | -9.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $54,047,000 | +8.3% | 545,654 | -3.6% | 0.12% | +10.6% |
| PWR | Sell | QUANTA SVCS INC | $53,117,000 | -50.8% | 2,297,456 | -52.0% | 0.11% | -49.8% |
| DWRE | Sell | DEMANDWARE INC | $52,701,000 | +85.3% | 703,618 | -3.2% | 0.11% | +89.8% |
| TWX | Sell | TIME WARNER INC | $51,314,000 | -11.3% | 697,764 | -12.5% | 0.11% | -9.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $51,179,000 | -1.2% | 771,819 | -3.5% | 0.11% | +0.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $50,429,000 | +19.8% | 302,494 | -7.6% | 0.11% | +21.6% |
| MELI | Sell | MERCADOLIBRE INC | $49,403,000 | +12.0% | 351,199 | -6.2% | 0.10% | +14.1% |
| TXT | Sell | TEXTRON INC | $48,803,000 | -63.9% | 1,334,875 | -64.0% | 0.10% | -63.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $47,065,000 | -78.9% | 1,652,855 | -76.7% | 0.10% | -78.5% |
| MAN | Sell | MANPOWERGROUP INC | $45,819,000 | -28.1% | 712,134 | -9.0% | 0.10% | -27.1% |
| IEX | Sell | IDEX CORP | $44,890,000 | -4.4% | 546,770 | -3.5% | 0.10% | -3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,998,000 | -10.9% | 296,124 | -5.9% | 0.09% | -9.7% |
| EOG | Sell | EOG RES INC | $41,016,000 | +0.7% | 491,683 | -12.4% | 0.09% | +2.4% |
| BNFT | Sell | BENEFITFOCUS INC | $40,419,000 | +13.9% | 1,060,304 | -0.4% | 0.09% | +16.2% |
| MDR | Sell | MCDERMOTT INTL INC | $39,815,000 | +2.9% | 8,059,716 | -14.8% | 0.08% | +4.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $39,709,000 | +3.5% | 392,657 | -1.5% | 0.08% | +5.0% |
| BLKB | Sell | BLACKBAUD INC | $35,161,000 | -5.0% | 517,831 | -12.0% | 0.08% | -2.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $35,530,000 | -46.0% | 814,532 | -41.6% | 0.08% | -45.3% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $33,337,000 | -0.8% | 699,320 | -3.7% | 0.07% | +1.4% |
| MA | Sell | MASTERCARD INCcl a | $32,875,000 | -8.5% | 373,329 | -1.8% | 0.07% | -6.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $32,442,000 | -5.6% | 1,331,753 | -3.9% | 0.07% | -4.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $30,902,000 | -2.8% | 814,921 | -3.5% | 0.07% | 0.0% |
| UNP | Sell | UNION PAC CORP | $30,531,000 | -14.3% | 349,923 | -21.9% | 0.06% | -12.2% |
| P | Sell | PANDORA MEDIA INC | $28,722,000 | +34.2% | 2,306,956 | -3.5% | 0.06% | +35.6% |
| GIS | Sell | GENERAL MLS INC | $27,768,000 | +11.0% | 389,346 | -1.4% | 0.06% | +13.5% |
| THRM | Sell | GENTHERM INC | $26,149,000 | -20.4% | 763,464 | -3.3% | 0.06% | -17.6% |
| JWN | Sell | NORDSTROM INC | $26,014,000 | -39.5% | 683,670 | -9.0% | 0.06% | -38.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,560,000 | -1.8% | 392,089 | -8.0% | 0.05% | 0.0% |
| PSMT | Sell | PRICESMART INC | $24,672,000 | +6.7% | 263,679 | -3.5% | 0.05% | +8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,802,000 | +2.2% | 161,088 | -2.1% | 0.05% | +6.2% |
| NEO | Sell | NEOGENOMICS INC | $22,987,000 | +15.1% | 2,859,065 | -3.5% | 0.05% | +16.7% |
| SPSC | Sell | SPS COMM INC | $22,193,000 | +36.1% | 366,220 | -3.6% | 0.05% | +38.2% |
| CELG | Sell | CELGENE CORP | $21,445,000 | -4.6% | 217,432 | -3.2% | 0.05% | -2.1% |
| PEP | Sell | PEPSICO INC | $20,386,000 | +1.9% | 192,431 | -1.4% | 0.04% | +2.4% |
| BAP | Sell | CREDICORP LTD | $19,169,000 | +16.1% | 124,211 | -1.5% | 0.04% | +20.6% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $18,249,000 | +58.9% | 2,097,580 | -3.7% | 0.04% | +62.5% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $18,157,000 | -3.4% | 556,614 | -3.6% | 0.04% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $18,454,000 | +14.0% | 202,322 | -3.6% | 0.04% | +14.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $17,533,000 | -9.3% | 898,653 | -3.4% | 0.04% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,064,000 | -7.2% | 274,601 | -11.6% | 0.04% | -5.3% |
| FEIC | Sell | FEI CO | $16,573,000 | +15.7% | 155,059 | -3.7% | 0.04% | +16.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $12,497,000 | -14.8% | 225,203 | -3.6% | 0.03% | -12.9% |
| IMAX | Sell | IMAX CORP | $12,062,000 | -8.6% | 409,167 | -3.6% | 0.03% | -3.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $11,648,000 | -12.3% | 425,106 | -3.7% | 0.02% | -10.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $11,364,000 | -86.2% | 282,417 | -87.6% | 0.02% | -86.0% |
| RSPP | Sell | RSP PERMIAN INC | $9,289,000 | +16.7% | 266,231 | -2.9% | 0.02% | +17.6% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $7,643,000 | -19.9% | 55,006 | -14.6% | 0.02% | -20.0% |
| HUBS | Sell | HUBSPOT INC | $6,912,000 | -3.0% | 159,195 | -2.6% | 0.02% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $5,715,000 | -43.0% | 384,601 | -30.6% | 0.01% | -42.9% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $4,963,000 | -83.3% | 5,000,000 | -83.9% | 0.01% | -82.3% | |
| CABO | Sell | CABLE ONE INC | $4,562,000 | +6.8% | 8,921 | -8.7% | 0.01% | +11.1% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $3,091,000 | -26.5% | 128,213 | -24.2% | 0.01% | -22.2% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $2,964,000 | -49.1% | 3,000,000 | -50.0% | 0.01% | -50.0% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,953,000 | -18.2% | 96,684 | -24.2% | 0.01% | -25.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $2,279,000 | -13.4% | 67,256 | -19.6% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,584,000 | -0.1% | 61,682 | -3.2% | 0.01% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,746,000 | -40.6% | 90,914 | -44.7% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,751,000 | -19.0% | 75,800 | -19.6% | 0.00% | -20.0% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $1,499,000 | +33.4% | 209,983 | -24.3% | 0.00% | +50.0% |
| YNDX | Sell | YANDEX N V | $1,461,000 | +9.3% | 66,848 | -23.4% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $1,081,000 | -95.8% | 28,002 | -93.3% | 0.00% | -96.2% |
| GLOB | Sell | GLOBANT S A | $993,000 | -28.7% | 25,236 | -44.1% | 0.00% | -33.3% |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -86,482 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -202,592 | -100.0% | -0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -116,342 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -12,921 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -53,724 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -140,092 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -125,989 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -121,264 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -47,563 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -100,699 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -228,144 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -98,449 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -70,334 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -310,128 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -226,888 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -177,495 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -228,557 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -105,255 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -167,194 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -67,628 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -202,754 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -111,964 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -118,298 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -262,671 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -71,728 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -402,938 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -94,891 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -251,658 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -160,064 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -216,110 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -203,121 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -106,025 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -843,011 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -107,875 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -137,179 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -94,532 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -163,812 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -182,651 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -112,206 | -100.0% | -0.01% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -75,690 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -82,038 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -163,469 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -550,947 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -188,722 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -115,581 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -166,413 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -138,097 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -253,060 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -185,369 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -1,189,220 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -274,133 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -114,934 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -770,227 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -449,227 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1,247,352 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -90,411 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -40,262 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -734,644 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -246,001 | -100.0% | -0.01% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -615,140 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -263,267 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -270,086 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -409,294 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -97,257 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -191,633 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -46,013 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -186,773 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -448,734 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -245,042 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,402,087 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -614,602 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -174,062 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INC | $0 | – | -191,523 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -109,777 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -341,084 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -316,207 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -277,610 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -297,695 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -90,603 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -271,562 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -277,415 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -325,315 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -210,410 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -389,048 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -103,186 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -247,953 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -190,402 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -253,004 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,538,301 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -79,647 | -100.0% | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -216,062 | -100.0% | -0.04% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -866,120 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -451,749 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -343,316 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -349,370 | -100.0% | -0.04% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -531,617 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -276,956 | -100.0% | -0.05% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -497,618 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -499,984 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,863,515 | -100.0% | -0.10% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -616,548 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -352,931 | -100.0% | -0.12% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,568,828 | -100.0% | -0.12% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2,602,245 | -100.0% | -0.14% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -5,014,357 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -783,264 | -100.0% | -0.15% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -4,134,613 | -100.0% | -0.23% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,625,070 | -100.0% | -0.42% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,503,442 | -100.0% | -0.43% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -770,013 | -100.0% | -0.43% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,783,156 | -100.0% | -0.65% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,028,401 | -100.0% | -0.68% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -9,381,387 | -100.0% | -0.69% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -7,725,573 | -100.0% | -1.59% | – |
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.