$50.3 Billion is the total value of Artisan Partners Limited Partnership's 264 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC | $2,602,304,000 | -5.5% | 30,119,256 | -5.1% | 5.18% | -11.5% |
| INFO | New | IHS MARKIT LTD | $1,514,766,000 | – | 40,339,975 | +100.0% | 3.01% | – |
| AON | Sell | AON PLC | $1,500,262,000 | +1.7% | 13,336,852 | -1.3% | 2.98% | -4.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,500,058,000 | +10.4% | 18,925,788 | +0.3% | 2.98% | +3.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,183,481,000 | +5.4% | 6,500,141 | -4.4% | 2.36% | -1.2% |
| LKQ | Buy | LKQ CORP | $1,049,614,000 | +12.5% | 29,599,933 | +0.6% | 2.09% | +5.4% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,032,035,000 | +7.3% | 71,322,397 | +0.9% | 2.05% | +0.5% |
| SPGI | Buy | S&P GLOBAL INC | $994,168,000 | +18.7% | 7,855,311 | +0.6% | 1.98% | +11.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $993,818,000 | +2.5% | 41,757,075 | +0.7% | 1.98% | -4.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $771,399,000 | +24.0% | 23,347,415 | +7.5% | 1.54% | +16.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $757,426,000 | +2665.2% | 7,159,710 | +1978.8% | 1.51% | +2498.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $712,662,000 | +15.5% | 1,772,702 | +0.3% | 1.42% | +8.2% |
| ORCL | Sell | ORACLE CORP | $707,934,000 | -9.3% | 18,022,768 | -5.5% | 1.41% | -15.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $700,346,000 | +14.4% | 10,878,317 | +1.5% | 1.39% | +7.2% |
| CP | Buy | CANADIAN PAC RY LTD | $649,779,000 | +33.8% | 4,255,266 | +12.8% | 1.29% | +25.3% |
| EA | Buy | ELECTRONIC ARTS INC | $643,719,000 | +13.3% | 7,537,692 | +0.5% | 1.28% | +6.1% |
| QCOM | Sell | QUALCOMM INC | $578,105,000 | +26.9% | 8,439,482 | -0.7% | 1.15% | +18.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $574,547,000 | -0.2% | 14,406,885 | -2.8% | 1.14% | -6.5% |
| C | Buy | CITIGROUP INC | $569,033,000 | +11.8% | 12,048,125 | +0.4% | 1.13% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $563,037,000 | +18.4% | 700,243 | +3.6% | 1.12% | +10.9% |
| DXCM | Buy | DEXCOM INC | $561,455,000 | +26.6% | 6,404,922 | +14.6% | 1.12% | +18.6% |
| WDAY | Buy | WORKDAY INCcl a | $547,209,000 | +42.2% | 5,968,034 | +15.8% | 1.09% | +33.3% |
| MSFT | Sell | MICROSOFT CORP | $545,297,000 | -1.0% | 9,466,959 | -12.1% | 1.08% | -7.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $544,569,000 | +31.2% | 15,932,375 | +11.6% | 1.08% | +22.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $536,499,000 | +102.0% | 13,446,090 | +80.7% | 1.07% | +89.2% |
| IMO | Buy | IMPERIAL OIL LTD | $528,907,000 | +0.2% | 16,907,890 | +1.4% | 1.05% | -6.2% |
| GPN | Sell | GLOBAL PMTS INC | $505,280,000 | +5.2% | 6,582,601 | -2.1% | 1.00% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $502,658,000 | +10.6% | 15,846,709 | +0.0% | 1.00% | +3.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $491,066,000 | -2.5% | 7,302,099 | -0.7% | 0.98% | -8.7% |
| V | Buy | VISA INC | $489,486,000 | +17.6% | 5,918,818 | +5.5% | 0.97% | +10.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $488,088,000 | -18.5% | 6,843,636 | -28.5% | 0.97% | -23.7% |
| FB | Buy | FACEBOOK INCcl a | $419,641,000 | +25.5% | 3,271,545 | +11.9% | 0.84% | +17.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $416,815,000 | +17.2% | 536,241 | +4.4% | 0.83% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $404,812,000 | -22.5% | 3,426,838 | -20.4% | 0.80% | -27.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $404,117,000 | -2.2% | 6,955,551 | -2.4% | 0.80% | -8.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $388,641,000 | -50.0% | 8,145,898 | -40.0% | 0.77% | -53.2% |
| AMZN | Sell | AMAZON COM INC | $364,203,000 | +16.0% | 434,968 | -0.8% | 0.72% | +8.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $359,001,000 | +1.0% | 4,805,907 | -2.6% | 0.71% | -5.4% |
| AYI | Buy | ACUITY BRANDS INC | $356,079,000 | +7.1% | 1,345,724 | +0.4% | 0.71% | +0.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $352,258,000 | +15.4% | 7,985,910 | -5.2% | 0.70% | +8.2% |
| CI | Buy | CIGNA CORPORATION | $342,619,000 | +12.0% | 2,629,058 | +10.0% | 0.68% | +4.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $342,496,000 | +4.4% | 2,579,621 | -2.2% | 0.68% | -2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $315,352,000 | +3.3% | 1,754,588 | -2.6% | 0.63% | -3.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $305,477,000 | -3.0% | 5,092,987 | -0.1% | 0.61% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $303,187,000 | +5.2% | 4,734,335 | -0.2% | 0.60% | -1.5% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $299,574,000 | -6.1% | 18,758,546 | -2.0% | 0.60% | -12.1% |
| APA | Sell | APACHE CORP | $298,620,000 | +9.0% | 4,675,432 | -5.0% | 0.59% | +2.1% |
| CXO | Buy | CONCHO RES INC | $275,184,000 | +108.5% | 2,003,524 | +81.0% | 0.55% | +95.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $265,959,000 | +120.4% | 5,710,944 | +95.0% | 0.53% | +106.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $265,090,000 | +23.0% | 10,728,031 | -0.5% | 0.53% | +15.1% |
| AL | Buy | AIR LEASE CORPcl a | $260,363,000 | +14.4% | 9,109,983 | +7.2% | 0.52% | +7.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $255,019,000 | -7.8% | 8,095,855 | -2.0% | 0.51% | -13.8% |
| WBC | Sell | WABCO HLDGS INC | $248,381,000 | +21.3% | 2,187,797 | -2.1% | 0.49% | +13.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $243,228,000 | +0.8% | 902,985 | -4.3% | 0.48% | -5.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $240,922,000 | -10.2% | 1,641,047 | -1.7% | 0.48% | -16.0% |
| Y | Sell | ALLEGHANY CORP DEL | $232,331,000 | -9.9% | 442,518 | -5.7% | 0.46% | -15.7% |
| DLTR | Buy | DOLLAR TREE INC | $228,702,000 | -16.2% | 2,897,531 | +0.1% | 0.46% | -21.4% |
| CBS | Buy | CBS CORP NEWcl b | $226,491,000 | +4.3% | 4,137,574 | +3.7% | 0.45% | -2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $225,993,000 | +1.9% | 2,224,338 | +2.8% | 0.45% | -4.5% |
| ARW | Sell | ARROW ELECTRS INC | $224,973,000 | -2.8% | 3,516,852 | -6.0% | 0.45% | -8.9% |
| ARMK | Buy | ARAMARK | $224,392,000 | +59.2% | 5,900,383 | +39.9% | 0.45% | +49.2% |
| RPM | Sell | RPM INTL INC | $223,021,000 | +4.9% | 4,151,547 | -2.4% | 0.44% | -1.6% |
| VEEV | Buy | VEEVA SYS INC | $222,577,000 | +704.3% | 5,391,874 | +564.8% | 0.44% | +650.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $221,675,000 | +30.4% | 4,104,329 | -2.4% | 0.44% | +22.2% |
| HES | Buy | HESS CORP | $219,572,000 | -8.6% | 4,094,971 | +2.4% | 0.44% | -14.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $216,739,000 | -1.5% | 4,190,625 | -5.1% | 0.43% | -7.7% |
| ATHN | Sell | ATHENAHEALTH INC | $213,910,000 | -10.6% | 1,696,082 | -2.2% | 0.43% | -16.1% |
| NVDA | Sell | NVIDIA CORP | $213,829,000 | +7.7% | 3,120,684 | -26.1% | 0.42% | +0.7% |
| AVT | Sell | AVNET INC | $209,254,000 | -4.7% | 5,096,307 | -6.0% | 0.42% | -10.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $205,307,000 | -26.1% | 862,709 | -24.3% | 0.41% | -30.8% |
| FDX | Buy | FEDEX CORP | $202,240,000 | +16.3% | 1,157,776 | +1.0% | 0.40% | +8.9% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $202,305,000 | – | 4,768,500 | +100.0% | 0.40% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $198,471,000 | +4.1% | 9,918,593 | +32.0% | 0.40% | -2.5% |
| GG | Sell | GOLDCORP INC NEW | $195,303,000 | -17.4% | 11,822,217 | -4.4% | 0.39% | -22.5% |
| CE | Buy | CELANESE CORP DEL | $190,611,000 | +3.3% | 2,863,740 | +1.6% | 0.38% | -3.3% |
| AVGO | Buy | BROADCOM LTD | $187,864,000 | +16.9% | 1,088,940 | +5.3% | 0.37% | +9.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $186,107,000 | +9.7% | 1,523,347 | +1.7% | 0.37% | +2.8% |
| NWL | Buy | NEWELL BRANDS INC | $184,690,000 | +19.8% | 3,507,217 | +10.5% | 0.37% | +11.9% |
| VNTV | Buy | VANTIV INCcl a | $184,694,000 | +9.5% | 3,282,290 | +10.1% | 0.37% | +2.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $184,170,000 | +26.6% | 1,155,903 | -2.6% | 0.37% | +18.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $178,598,000 | -2.2% | 2,197,321 | -2.5% | 0.36% | -8.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $175,356,000 | +43.4% | 3,958,382 | +28.3% | 0.35% | +34.2% |
| AMSG | New | AMSURG CORP | $174,220,000 | – | 2,598,363 | +100.0% | 0.35% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $174,608,000 | +6.0% | 1,711,677 | -18.6% | 0.35% | -0.9% |
| XEC | Buy | CIMAREX ENERGY CO | $174,540,000 | +36.3% | 1,298,954 | +21.0% | 0.35% | +27.6% |
| UL | Buy | UNILEVER PLCspon adr new | $172,711,000 | +0.7% | 3,643,690 | +1.7% | 0.34% | -5.5% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $171,925,000 | +7.9% | 4,312,139 | +0.3% | 0.34% | +1.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $171,280,000 | +4.0% | 2,223,555 | -0.5% | 0.34% | -2.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $168,817,000 | -47.9% | 3,101,535 | -55.1% | 0.34% | -51.2% |
| NWSA | New | NEWS CORP NEWcl a | $168,368,000 | – | 12,043,514 | +100.0% | 0.34% | – |
| MIDD | Buy | MIDDLEBY CORP | $168,265,000 | +19.4% | 1,361,151 | +11.3% | 0.34% | +12.0% |
| AME | Sell | AMETEK INC NEW | $167,950,000 | -52.4% | 3,515,071 | -53.9% | 0.33% | -55.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $166,667,000 | +8.6% | 8,145,981 | -6.7% | 0.33% | +1.8% |
| SIVB | Buy | SVB FINL GROUP | $165,476,000 | +83.7% | 1,496,980 | +58.1% | 0.33% | +72.3% |
| IT | Sell | GARTNER INC | $162,604,000 | -16.3% | 1,838,377 | -7.8% | 0.32% | -21.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $161,495,000 | +20.3% | 2,117,131 | +4.0% | 0.32% | +12.6% |
| ECL | Buy | ECOLAB INC | $160,590,000 | +73.9% | 1,319,343 | +69.5% | 0.32% | +62.8% |
| PCLN | Buy | PRICELINE GRP INC | $158,587,000 | +104.8% | 107,773 | +73.7% | 0.32% | +92.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $158,013,000 | -10.5% | 4,940,992 | -2.6% | 0.31% | -16.3% |
| ANTM | Buy | ANTHEM INC | $151,324,000 | +8.0% | 1,207,598 | +13.2% | 0.30% | +1.0% |
| MIK | Sell | MICHAELS COS INC | $150,806,000 | -17.1% | 6,239,389 | -2.4% | 0.30% | -22.3% |
| OMC | Sell | OMNICOM GROUP INC | $147,411,000 | -3.4% | 1,734,243 | -7.4% | 0.29% | -9.6% |
| AGNC | New | AGNC INVESTMENT CORP | $145,611,000 | – | 7,451,921 | +100.0% | 0.29% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $145,594,000 | +4.5% | 797,907 | -2.3% | 0.29% | -2.0% |
| TMK | Sell | TORCHMARK CORP | $145,248,000 | -4.3% | 2,273,400 | -7.4% | 0.29% | -10.2% |
| FLR | Buy | FLUOR CORP NEW | $144,422,000 | +5.0% | 2,814,148 | +0.9% | 0.29% | -1.7% |
| MOS | Sell | MOSAIC CO NEW | $142,088,000 | -39.1% | 5,809,010 | -34.8% | 0.28% | -42.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $140,218,000 | -55.8% | 2,081,927 | -40.2% | 0.28% | -58.6% |
| CERN | Sell | CERNER CORP | $133,987,000 | +2.6% | 2,169,834 | -2.6% | 0.27% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $126,370,000 | +1.6% | 1,771,624 | +13.1% | 0.25% | -4.9% |
| IAC | Sell | IAC INTERACTIVECORP | $126,364,000 | +2.6% | 2,022,788 | -7.6% | 0.25% | -4.2% |
| GNTX | Sell | GENTEX CORP | $124,960,000 | +5.2% | 7,116,154 | -7.4% | 0.25% | -1.2% |
| ADI | Sell | ANALOG DEVICES INC | $124,843,000 | +5.3% | 1,937,058 | -7.4% | 0.25% | -1.6% |
| NBL | Sell | NOBLE ENERGY INC | $123,569,000 | -29.5% | 3,457,430 | -29.2% | 0.25% | -33.9% |
| AN | Buy | AUTONATION INC | $122,665,000 | +10.6% | 2,518,270 | +6.7% | 0.24% | +3.8% |
| ALL | Sell | ALLSTATE CORP | $121,061,000 | -8.6% | 1,749,938 | -7.5% | 0.24% | -14.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $120,816,000 | +0.8% | 3,812,433 | -7.4% | 0.24% | -5.5% |
| COL | Sell | ROCKWELL COLLINS INC | $119,557,000 | -5.1% | 1,417,563 | -4.2% | 0.24% | -10.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $119,313,000 | +6.7% | 164,608 | -2.6% | 0.24% | 0.0% |
| KEX | New | KIRBY CORP | $118,214,000 | – | 1,901,763 | +100.0% | 0.24% | – |
| R | Sell | RYDER SYS INC | $117,174,000 | +0.7% | 1,776,714 | -6.7% | 0.23% | -5.7% |
| HRB | Buy | BLOCK H & R INC | $115,983,000 | +15.9% | 5,010,054 | +15.2% | 0.23% | +9.0% |
| NLSN | New | NIELSEN HLDGS PLC | $115,260,000 | – | 2,151,581 | +100.0% | 0.23% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $114,087,000 | +7.5% | 2,169,360 | -7.4% | 0.23% | +0.9% |
| SNPS | Sell | SYNOPSYS INC | $113,573,000 | +1.7% | 1,913,613 | -7.3% | 0.23% | -4.6% |
| MTB | Sell | M & T BK CORP | $113,779,000 | -9.0% | 980,007 | -7.3% | 0.23% | -15.0% |
| KGC | Sell | KINROSS GOLD CORP | $108,885,000 | -17.6% | 25,863,450 | -4.2% | 0.22% | -22.8% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $107,428,000 | +15.3% | 2,657,798 | +0.2% | 0.21% | +8.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $106,282,000 | -5.7% | 1,315,691 | -7.4% | 0.21% | -11.7% |
| INTU | Sell | INTUIT | $104,849,000 | -4.0% | 953,083 | -2.6% | 0.21% | -9.9% |
| SLB | Buy | SCHLUMBERGER LTD | $103,468,000 | +4.7% | 1,315,712 | +5.3% | 0.21% | -1.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $102,020,000 | -27.2% | 2,199,662 | -19.2% | 0.20% | -31.9% |
| HUBB | Sell | HUBBELL INC | $98,231,000 | -4.5% | 911,745 | -6.5% | 0.20% | -10.6% |
| OGE | Sell | OGE ENERGY CORP | $96,446,000 | -10.6% | 3,050,150 | -7.4% | 0.19% | -16.2% |
| ASML | New | ASML HOLDING N V | $92,550,000 | – | 844,584 | +100.0% | 0.18% | – |
| L | Sell | LOEWS CORP | $90,691,000 | -7.3% | 2,203,914 | -7.4% | 0.18% | -13.5% |
| NUE | Sell | NUCOR CORP | $85,465,000 | -39.4% | 1,728,317 | -39.5% | 0.17% | -43.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $85,310,000 | +1.2% | 304,560 | -2.1% | 0.17% | -5.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $81,521,000 | +18.9% | 885,714 | +19.5% | 0.16% | +11.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $81,234,000 | -19.5% | 1,332,150 | -2.4% | 0.16% | -24.3% |
| TASR | Sell | TASER INTL INC | $79,592,000 | +13.2% | 2,781,955 | -1.5% | 0.16% | +6.0% |
| WAB | New | WABTEC CORP | $76,983,000 | – | 942,844 | +100.0% | 0.15% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $77,006,000 | -4.3% | 376,758 | -1.5% | 0.15% | -10.5% |
| AGU | New | AGRIUM INC | $75,254,000 | – | 829,798 | +100.0% | 0.15% | – |
| AOS | New | SMITH A O | $74,900,000 | – | 758,169 | +100.0% | 0.15% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $74,785,000 | -14.7% | 2,666,125 | -1.2% | 0.15% | -19.9% |
| CGNX | Sell | COGNEX CORP | $74,508,000 | +8.9% | 1,409,537 | -11.2% | 0.15% | +2.1% |
| HRS | Sell | HARRIS CORP DEL | $74,468,000 | +6.4% | 812,877 | -3.1% | 0.15% | -0.7% |
| CSGP | Sell | COSTAR GROUP INC | $72,092,000 | -2.5% | 332,943 | -1.5% | 0.14% | -8.9% |
| FLIR | Sell | FLIR SYS INC | $71,477,000 | -6.2% | 2,274,882 | -7.6% | 0.14% | -12.3% |
| SBUX | Sell | STARBUCKS CORP | $68,766,000 | -36.6% | 1,270,153 | -33.1% | 0.14% | -40.4% |
| COH | Sell | COACH INC | $68,222,000 | -35.1% | 1,866,037 | -27.7% | 0.14% | -39.0% |
| PFPT | Buy | PROOFPOINT INC | $67,636,000 | +19.5% | 903,626 | +0.7% | 0.14% | +12.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $67,229,000 | -28.1% | 450,840 | -22.0% | 0.13% | -32.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $66,933,000 | +13.2% | 2,233,330 | -2.2% | 0.13% | +5.6% |
| INXN | Buy | INTERXION HOLDING N.V | $65,499,000 | +28.8% | 1,808,373 | +31.2% | 0.13% | +20.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $62,795,000 | +13.5% | 890,082 | -1.5% | 0.12% | +6.8% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $61,825,000 | -71.0% | 2,776,141 | -67.0% | 0.12% | -72.8% |
| CPHD | Sell | CEPHEID | $61,100,000 | -55.1% | 1,159,616 | -73.8% | 0.12% | -57.8% |
| KMT | Sell | KENNAMETAL INC | $61,437,000 | -18.5% | 2,117,063 | -37.9% | 0.12% | -23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $61,123,000 | +2.8% | 423,086 | +3.0% | 0.12% | -3.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $60,704,000 | – | 1,984,427 | +100.0% | 0.12% | – |
| NVRO | Sell | NEVRO CORP | $60,181,000 | +39.4% | 576,506 | -1.5% | 0.12% | +30.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $60,153,000 | +11.3% | 557,329 | +2.1% | 0.12% | +4.3% |
| TGNA | Sell | TEGNA INC | $59,638,000 | -12.7% | 2,728,191 | -7.4% | 0.12% | -17.9% |
| TWX | Buy | TIME WARNER INC | $57,264,000 | +11.6% | 719,302 | +3.1% | 0.11% | +4.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $56,695,000 | +25.2% | 702,884 | +15.5% | 0.11% | +17.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $56,953,000 | +11.3% | 851,439 | +10.3% | 0.11% | +3.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $51,023,000 | +1.2% | 297,978 | -1.5% | 0.10% | -4.7% |
| ELLI | Sell | ELLIE MAE INC | $50,971,000 | +13.2% | 484,059 | -1.5% | 0.10% | +5.2% |
| IEX | Sell | IDEX CORP | $50,391,000 | +12.3% | 538,534 | -1.5% | 0.10% | +5.3% |
| QTWO | Sell | Q2 HLDGS INC | $49,576,000 | +0.8% | 1,729,811 | -1.5% | 0.10% | -5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $49,261,000 | +12.0% | 305,458 | +3.2% | 0.10% | +5.4% |
| LILA | Buy | LIBERTY GLOBAL PLC | $48,956,000 | -14.5% | 1,774,417 | +0.0% | 0.10% | -20.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $45,024,000 | +37.0% | 442,412 | +18.5% | 0.09% | +28.6% |
| AAPL | Sell | APPLE INC | $45,252,000 | +3.2% | 400,283 | -12.7% | 0.09% | -3.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $44,158,000 | +16.8% | 630,924 | +56.8% | 0.09% | +10.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $44,169,000 | +11.2% | 402,264 | +2.4% | 0.09% | +4.8% |
| BNFT | Buy | BENEFITFOCUS INC | $43,067,000 | +6.6% | 1,078,838 | +1.7% | 0.09% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $43,121,000 | +19.6% | 532,221 | -1.5% | 0.09% | +11.7% |
| CB | Buy | CHUBB LIMITED | $41,109,000 | -1.0% | 327,172 | +3.0% | 0.08% | -6.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $37,089,000 | +14.3% | 1,298,625 | -2.5% | 0.07% | +7.2% |
| HP | Sell | HELMERICH & PAYNE INC | $35,980,000 | -59.1% | 534,628 | -59.2% | 0.07% | -61.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $36,171,000 | +17.1% | 802,365 | -1.5% | 0.07% | +9.1% |
| PWR | Sell | QUANTA SVCS INC | $35,725,000 | -32.7% | 1,276,359 | -44.4% | 0.07% | -37.2% |
| MELI | Sell | MERCADOLIBRE INC | $33,620,000 | -31.9% | 181,760 | -48.2% | 0.07% | -36.2% |
| BLKB | Sell | BLACKBAUD INC | $33,838,000 | -3.8% | 510,069 | -1.5% | 0.07% | -10.7% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $33,560,000 | +0.7% | 688,276 | -1.6% | 0.07% | -5.6% |
| P | Sell | PANDORA MEDIA INC | $32,561,000 | +13.4% | 2,272,223 | -1.5% | 0.06% | +6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $32,309,000 | +5.7% | 408,359 | +11.4% | 0.06% | -1.5% |
| EOG | Sell | EOG RES INC | $31,824,000 | -22.4% | 329,068 | -33.1% | 0.06% | -27.6% |
| UNP | Sell | UNION PAC CORP | $31,760,000 | +4.0% | 325,640 | -6.9% | 0.06% | -3.1% |
| HDB | Buy | HDFC BANK LTD | $30,708,000 | +15.1% | 427,154 | +6.2% | 0.06% | +7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,510,000 | +19.4% | 459,905 | +17.3% | 0.06% | +13.0% |
| DCI | Buy | DONALDSON INC | $30,079,000 | +29.1% | 805,756 | +18.8% | 0.06% | +20.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $30,155,000 | +36.3% | 1,150,513 | +29.4% | 0.06% | +27.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $28,073,000 | -21.0% | 539,037 | -33.8% | 0.06% | -25.3% |
| HD | New | HOME DEPOT INC | $27,362,000 | – | 212,635 | +100.0% | 0.05% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $27,177,000 | -1.1% | 394,379 | -0.4% | 0.05% | -6.9% |
| CELG | Buy | CELGENE CORP | $26,899,000 | +25.4% | 257,329 | +18.3% | 0.05% | +17.4% |
| SPSC | Sell | SPS COMM INC | $26,484,000 | +19.3% | 360,764 | -1.5% | 0.05% | +12.8% |
| PEP | Buy | PEPSICO INC | $24,811,000 | +21.7% | 228,101 | +18.5% | 0.05% | +14.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $23,904,000 | +14.2% | 544,521 | +18.4% | 0.05% | +9.1% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $24,371,000 | +33.5% | 2,065,321 | -1.5% | 0.05% | +23.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $23,435,000 | -84.6% | 912,235 | -84.4% | 0.05% | -85.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,640,000 | +46.7% | 87,564 | +24.2% | 0.05% | +38.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $23,486,000 | +37.4% | 854,644 | +17.5% | 0.05% | +30.6% |
| THRM | Sell | GENTHERM INC | $23,627,000 | -9.6% | 751,969 | -1.5% | 0.05% | -16.1% |
| NEO | Sell | NEOGENOMICS INC | $23,145,000 | +0.7% | 2,815,688 | -1.5% | 0.05% | -6.1% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $22,557,000 | – | 165,105 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $22,520,000 | – | 200,000 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $22,044,000 | – | 126,887 | +100.0% | 0.04% | – |
| SPLK | Buy | SPLUNK INC | $21,154,000 | +45.1% | 360,505 | +34.0% | 0.04% | +35.5% |
| PRLB | Sell | PROTO LABS INC | $21,061,000 | +2.7% | 351,545 | -1.3% | 0.04% | -4.5% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $19,958,000 | +9.9% | 549,345 | -1.3% | 0.04% | +2.6% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $19,334,000 | – | 155,318 | +100.0% | 0.04% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $19,241,000 | +4.3% | 199,306 | -1.5% | 0.04% | -2.6% |
| BAP | Sell | CREDICORP LTD | $18,772,000 | -2.1% | 123,322 | -0.7% | 0.04% | -9.8% |
| PSMT | Sell | PRICESMART INC | $18,350,000 | -25.6% | 219,079 | -16.9% | 0.04% | -28.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $18,010,000 | +202.9% | 433,035 | +291.7% | 0.04% | +176.9% |
| BRC | Sell | BRADY CORPcl a | $18,094,000 | +11.9% | 522,798 | -1.2% | 0.04% | +5.9% |
| VC | Buy | VISTEON CORP | $18,264,000 | +24.2% | 254,865 | +14.1% | 0.04% | +16.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $16,979,000 | +2.1% | 205,684 | -1.3% | 0.03% | -2.9% |
| BATS | Sell | BATS GLOBAL MKTS INC | $17,153,000 | +15.8% | 569,298 | -1.3% | 0.03% | +9.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $17,188,000 | -2.0% | 886,882 | -1.3% | 0.03% | -8.1% |
| BWXT | New | BWX TECHNOLOGIES INC | $16,377,000 | – | 426,820 | +100.0% | 0.03% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $16,610,000 | +46.0% | 288,260 | +62.5% | 0.03% | +37.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $15,219,000 | +72.7% | 173,081 | +2.7% | 0.03% | +57.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $15,029,000 | +20.3% | 221,733 | -1.5% | 0.03% | +11.1% |
| DOOR | Buy | MASONITE INTL CORP NEW | $15,228,000 | +40.4% | 244,939 | +49.4% | 0.03% | +30.4% |
| PTHN | New | PATHEON N V | $15,205,000 | – | 513,179 | +100.0% | 0.03% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $14,700,000 | +1.6% | 330,638 | -1.3% | 0.03% | -6.5% |
| ABEV | New | AMBEV SAsponsored adr | $13,778,000 | – | 2,262,376 | +100.0% | 0.03% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $13,021,000 | +7.8% | 139,526 | +4.0% | 0.03% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $13,000,000 | – | 343,471 | +100.0% | 0.03% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $13,043,000 | +14.8% | 278,752 | -1.3% | 0.03% | +8.3% |
| AZO | New | AUTOZONE INC | $12,227,000 | – | 15,913 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $12,094,000 | – | 107,829 | +100.0% | 0.02% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $11,916,000 | +2.3% | 419,568 | -1.3% | 0.02% | -4.0% |
| HUBS | Buy | HUBSPOT INC | $12,072,000 | +74.7% | 209,519 | +31.6% | 0.02% | +60.0% |
| IMAX | Sell | IMAX CORP | $11,703,000 | -3.0% | 403,964 | -1.3% | 0.02% | -11.5% |
| CDK | New | CDK GLOBAL INC | $11,715,000 | – | 204,243 | +100.0% | 0.02% | – |
| RSPP | Sell | RSP PERMIAN INC | $10,098,000 | +8.7% | 260,396 | -2.2% | 0.02% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $9,083,000 | +35.2% | 131,048 | +25.5% | 0.02% | +28.6% |
| QIWI | Sell | QIWI PLCspon adr rep b | $9,043,000 | +0.8% | 617,664 | -9.8% | 0.02% | -5.3% |
| NEU | Buy | NEWMARKET CORP | $8,642,000 | +51.7% | 20,130 | +46.5% | 0.02% | +41.7% |
| INDY | Buy | ISHARESindia 50 etf | $7,001,000 | +462.3% | 234,930 | +433.9% | 0.01% | +366.7% |
| MTCH | New | MATCH GROUP INC | $6,183,000 | – | 347,536 | +100.0% | 0.01% | – |
| VEREIT INCconvertible bond | $5,106,000 | +2.9% | 5,000,000 | 0.0% | 0.01% | -9.1% | ||
| GKOS | New | GLAUKOS CORP | $4,708,000 | – | 124,736 | +100.0% | 0.01% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $4,711,000 | +22.6% | 318,109 | +5.9% | 0.01% | +12.5% |
| CABO | Sell | CABLE ONE INC | $4,007,000 | -12.2% | 6,862 | -23.1% | 0.01% | -20.0% |
| IBN | Buy | ICICI BK LTDadr | $3,512,000 | +622.6% | 470,112 | +594.1% | 0.01% | +600.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $3,358,000 | +19.5% | 103,634 | +0.8% | 0.01% | +16.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,609,000 | +22.2% | 116,005 | +20.0% | 0.01% | +16.7% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,376,000 | +9.2% | 129,293 | +0.8% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,199,000 | +23.8% | 60,561 | -1.8% | 0.01% | +20.0% |
| PNR | New | PENTAIR PLC | $2,495,000 | – | 38,839 | +100.0% | 0.01% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,921,000 | -0.9% | 67,828 | -8.9% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $2,066,000 | -9.3% | 61,526 | -8.5% | 0.00% | -20.0% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $1,755,000 | +17.1% | 210,421 | +0.2% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $1,398,000 | -4.3% | 66,433 | -0.6% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INC | $966,000 | – | 12,708 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $631,000 | +17.9% | 13,594 | +30.2% | 0.00% | 0.0% |
| GLOB | Exit | GLOBANT S A | $0 | – | -25,236 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -28,002 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -90,914 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -75,800 | -100.0% | -0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -101,756 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -100,329 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -384,601 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -642,984 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -55,006 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,002,832 | -100.0% | -0.03% | – |
| FEIC | Exit | FEI CO | $0 | – | -155,059 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -274,601 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -253,896 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -161,088 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -683,670 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -389,346 | -100.0% | -0.06% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -501,335 | -100.0% | -0.06% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -8,059,716 | -100.0% | -0.08% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -712,134 | -100.0% | -0.10% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,652,855 | -100.0% | -0.10% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,334,875 | -100.0% | -0.10% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -703,618 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,549,159 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -164,909 | -100.0% | -0.14% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,559,669 | -100.0% | -0.14% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -2,218,610 | -100.0% | -0.19% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -7,823,809 | -100.0% | -0.33% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -10,770,453 | -100.0% | -0.48% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -6,852,685 | -100.0% | -0.61% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -7,513,378 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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 | 2024-02-12 |
| 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 |
| 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.