$48.2 Billion is the total value of Artisan Partners Limited Partnership's 257 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC | $1,698,639,000 | -34.7% | 23,847,241 | -20.8% | 3.52% | -31.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,592,177,000 | +6.1% | 18,451,471 | -2.5% | 3.30% | +10.7% |
| INFO | Buy | IHS MARKIT LTD | $1,536,566,000 | +1.4% | 43,393,572 | +7.6% | 3.19% | +5.8% |
| AON | Sell | AON PLC | $1,443,826,000 | -3.8% | 12,945,628 | -2.9% | 3.00% | +0.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,153,926,000 | -2.5% | 7,018,585 | +8.0% | 2.40% | +1.7% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $967,657,000 | -6.2% | 72,321,188 | +1.4% | 2.01% | -2.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $923,133,000 | -7.1% | 42,678,362 | +2.2% | 1.92% | -3.1% |
| LKQ | Buy | LKQ CORP | $917,121,000 | -12.6% | 29,922,380 | +1.1% | 1.90% | -8.9% |
| CP | Buy | CANADIAN PAC RY LTD | $849,014,000 | +30.7% | 5,946,729 | +39.7% | 1.76% | +36.3% |
| SPGI | Sell | S&P GLOBAL INC | $825,500,000 | -17.0% | 7,676,217 | -2.3% | 1.71% | -13.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $755,616,000 | -0.2% | 8,605,127 | +20.2% | 1.57% | +4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $754,236,000 | +7.7% | 10,886,778 | +0.1% | 1.56% | +12.3% |
| C | Sell | CITIGROUP INC | $715,414,000 | +25.7% | 12,037,934 | -0.1% | 1.48% | +31.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $694,387,000 | -2.6% | 1,891,598 | +6.7% | 1.44% | +1.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $642,499,000 | +11.8% | 13,560,553 | -5.9% | 1.33% | +16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $625,597,000 | +11.1% | 789,447 | +12.7% | 1.30% | +15.9% |
| IMO | Buy | IMPERIAL OIL LTD | $597,346,000 | +12.9% | 17,170,333 | +1.6% | 1.24% | +17.9% |
| ORCL | Sell | ORACLE CORP | $588,694,000 | -16.8% | 15,310,634 | -15.0% | 1.22% | -13.2% |
| QCOM | Buy | QUALCOMM INC | $564,674,000 | -2.3% | 8,660,638 | +2.6% | 1.17% | +1.9% |
| V | Buy | VISA INC | $555,247,000 | +13.4% | 7,116,725 | +20.2% | 1.15% | +18.3% |
| MSFT | Sell | MICROSOFT CORP | $540,673,000 | -0.8% | 8,700,886 | -8.1% | 1.12% | +3.4% |
| EA | Sell | ELECTRONIC ARTS INC | $533,231,000 | -17.2% | 6,770,331 | -10.2% | 1.11% | -13.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $521,489,000 | -32.4% | 17,558,537 | -24.8% | 1.08% | -29.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $516,389,000 | +5.2% | 7,640,025 | +4.6% | 1.07% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $478,118,000 | +14.7% | 619,468 | +15.5% | 0.99% | +19.7% |
| GPN | Buy | GLOBAL PMTS INC | $462,247,000 | -8.5% | 6,659,658 | +1.2% | 0.96% | -4.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $420,664,000 | -21.6% | 13,396,958 | -0.4% | 0.87% | -18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $409,514,000 | +1.2% | 3,554,500 | +3.7% | 0.85% | +5.6% |
| DXCM | Buy | DEXCOM INC | $406,480,000 | -27.6% | 6,808,715 | +6.3% | 0.84% | -24.4% |
| FB | Buy | FACEBOOK INCcl a | $404,024,000 | -3.7% | 3,511,726 | +7.3% | 0.84% | +0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $369,480,000 | +21.9% | 4,987,576 | +5.3% | 0.77% | +27.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $367,479,000 | +38.6% | 10,313,759 | -3.9% | 0.76% | +44.8% |
| CSCO | Sell | CISCO SYS INC | $365,549,000 | -27.3% | 12,096,263 | -23.7% | 0.76% | -24.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $357,221,000 | +1.4% | 7,821,788 | -2.1% | 0.74% | +5.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $354,135,000 | -1.4% | 4,506,107 | -6.2% | 0.74% | +2.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $349,076,000 | -13.6% | 6,529,661 | -6.1% | 0.72% | -10.0% |
| AYI | Buy | ACUITY BRANDS INC | $344,546,000 | -3.2% | 1,492,446 | +10.9% | 0.72% | +1.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $331,112,000 | -39.2% | 10,824,193 | -32.1% | 0.69% | -36.6% |
| CI | Sell | CIGNA CORPORATION | $328,536,000 | -4.1% | 2,462,975 | -6.3% | 0.68% | 0.0% |
| CXO | Buy | CONCHO RES INC | $316,319,000 | +14.9% | 2,385,510 | +19.1% | 0.66% | +19.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $311,181,000 | +27.9% | 5,515,439 | +510.8% | 0.65% | +33.5% |
| AMZN | Sell | AMAZON COM INC | $308,943,000 | -15.2% | 411,996 | -5.3% | 0.64% | -11.6% |
| AL | Sell | AIR LEASE CORPcl a | $305,703,000 | +17.4% | 8,904,843 | -2.3% | 0.63% | +22.4% |
| SIVB | Buy | SVB FINL GROUP | $293,680,000 | +77.5% | 1,710,822 | +14.3% | 0.61% | +85.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $289,511,000 | +13.5% | 8,155,233 | +0.7% | 0.60% | +18.5% |
| BDX | Sell | BECTON DICKINSON & CO | $272,343,000 | -13.6% | 1,645,078 | -6.2% | 0.56% | -9.9% |
| VEEV | Buy | VEEVA SYS INC | $266,214,000 | +19.6% | 6,540,897 | +21.3% | 0.55% | +24.6% |
| APA | Sell | APACHE CORP | $265,322,000 | -11.2% | 4,180,272 | -10.6% | 0.55% | -7.2% |
| Y | Sell | ALLEGHANY CORP DEL | $261,812,000 | +12.7% | 430,527 | -2.7% | 0.54% | +17.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $255,182,000 | +12.9% | 2,327,878 | +4.7% | 0.53% | +17.8% |
| EVHC | New | ENVISION HEALTHCARE CORP | $250,532,000 | – | 3,958,470 | +100.0% | 0.52% | – |
| HES | Sell | HESS CORP | $250,023,000 | +13.9% | 4,013,861 | -2.0% | 0.52% | +18.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $247,132,000 | +20.4% | 969,374 | +12.4% | 0.51% | +25.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $246,979,000 | -7.1% | 6,174,486 | +8.1% | 0.51% | -3.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $246,365,000 | -19.4% | 4,994,226 | -1.9% | 0.51% | -16.0% |
| CBS | Sell | CBS CORP NEWcl b | $239,184,000 | +5.6% | 3,759,567 | -9.1% | 0.50% | +10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $233,059,000 | +36.1% | 3,081,166 | +38.6% | 0.48% | +41.9% |
| WBC | Sell | WABCO HLDGS INC | $232,157,000 | -6.5% | 2,187,063 | -0.0% | 0.48% | -2.4% |
| AVGO | Buy | BROADCOM LTD | $230,556,000 | +22.7% | 1,304,269 | +19.8% | 0.48% | +27.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $225,669,000 | -6.3% | 5,089,510 | +210.1% | 0.47% | -2.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $222,028,000 | -25.9% | 13,816,320 | -26.3% | 0.46% | -22.7% |
| FDX | Buy | FEDEX CORP | $221,926,000 | +9.7% | 1,191,870 | +2.9% | 0.46% | +14.7% |
| ECL | Buy | ECOLAB INC | $221,665,000 | +38.0% | 1,891,020 | +43.3% | 0.46% | +44.2% |
| CE | Sell | CELANESE CORP DEL | $219,046,000 | +14.9% | 2,781,890 | -2.9% | 0.46% | +20.1% |
| NVDA | Sell | NVIDIA CORP | $219,277,000 | +2.5% | 2,054,310 | -34.2% | 0.46% | +7.1% |
| AVT | Sell | AVNET INC | $212,928,000 | +1.8% | 4,472,339 | -12.2% | 0.44% | +6.2% |
| PCLN | Buy | PRICELINE GRP INC | $212,604,000 | +34.1% | 145,017 | +34.6% | 0.44% | +39.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $209,832,000 | +32.8% | 4,936,070 | -0.1% | 0.44% | +38.5% |
| RPM | Sell | RPM INTL INC | $209,272,000 | -6.2% | 3,887,639 | -6.4% | 0.43% | -2.3% |
| ANTM | Buy | ANTHEM INC | $207,902,000 | +37.4% | 1,446,074 | +19.7% | 0.43% | +43.2% |
| NBL | Buy | NOBLE ENERGY INC | $206,894,000 | +67.4% | 5,436,005 | +57.2% | 0.43% | +74.4% |
| GG | Buy | GOLDCORP INC NEW | $206,253,000 | +5.6% | 15,165,659 | +28.3% | 0.43% | +10.0% |
| XEC | Buy | CIMAREX ENERGY CO | $204,969,000 | +17.4% | 1,508,234 | +16.1% | 0.42% | +22.5% |
| ARW | Sell | ARROW ELECTRS INC | $204,765,000 | -9.0% | 2,871,880 | -18.3% | 0.42% | -5.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $203,004,000 | -58.4% | 3,014,172 | -56.0% | 0.42% | -56.6% |
| PXD | New | PIONEER NAT RES CO | $202,439,000 | – | 1,124,223 | +100.0% | 0.42% | – |
| WDAY | Sell | WORKDAY INCcl a | $199,721,000 | -63.5% | 3,021,951 | -49.4% | 0.41% | -62.0% |
| ARMK | Sell | ARAMARK | $197,657,000 | -11.9% | 5,533,499 | -6.2% | 0.41% | -8.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $196,545,000 | +192.4% | 1,162,164 | +157.8% | 0.41% | +204.5% |
| VNTV | Buy | VANTIV INCcl a | $195,750,000 | +6.0% | 3,283,295 | +0.0% | 0.41% | +10.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $193,642,000 | -2.4% | 9,691,782 | -2.3% | 0.40% | +1.8% |
| ASML | Buy | ASML HOLDING N V | $179,250,000 | +93.7% | 1,597,594 | +89.2% | 0.37% | +102.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $178,915,000 | -3.9% | 1,527,492 | +0.3% | 0.37% | +0.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $173,897,000 | +7.7% | 2,097,925 | -0.9% | 0.36% | +12.5% |
| IT | Sell | GARTNER INC | $174,060,000 | +7.0% | 1,722,168 | -6.3% | 0.36% | +11.8% |
| MTB | Buy | M & T BK CORP | $171,580,000 | +50.8% | 1,096,846 | +11.9% | 0.36% | +57.5% |
| NTRS | New | NORTHERN TR CORP | $171,052,000 | – | 1,920,851 | +100.0% | 0.36% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $171,092,000 | -2.4% | 4,738,085 | +19.7% | 0.36% | +1.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $170,497,000 | +17.1% | 931,269 | +16.7% | 0.35% | +22.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $170,245,000 | +2.1% | 6,312,366 | -22.5% | 0.35% | +6.3% |
| TS | New | TENARIS S Asponsored adr | $169,240,000 | – | 4,739,296 | +100.0% | 0.35% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $168,620,000 | -50.8% | 1,378,967 | -46.5% | 0.35% | -48.6% |
| NWL | Buy | NEWELL BRANDS INC | $166,706,000 | -9.7% | 3,733,612 | +6.5% | 0.35% | -5.7% |
| MIDD | Sell | MIDDLEBY CORP | $164,407,000 | -2.3% | 1,276,351 | -6.2% | 0.34% | +1.8% |
| DLTR | Sell | DOLLAR TREE INC | $163,274,000 | -28.6% | 2,115,499 | -27.0% | 0.34% | -25.5% |
| TMK | Sell | TORCHMARK CORP | $160,219,000 | +10.3% | 2,172,163 | -4.5% | 0.33% | +15.2% |
| STT | New | STATE STR CORP | $154,045,000 | – | 1,982,051 | +100.0% | 0.32% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $151,027,000 | – | 4,096,200 | +100.0% | 0.31% | – |
| UL | Buy | UNILEVER PLCspon adr new | $148,978,000 | -13.7% | 3,660,383 | +0.5% | 0.31% | -10.2% |
| MOS | Sell | MOSAIC CO NEW | $148,483,000 | +4.5% | 5,062,511 | -12.9% | 0.31% | +8.8% |
| BAC | New | BANK AMER CORP | $148,013,000 | – | 6,697,435 | +100.0% | 0.31% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $148,155,000 | -26.8% | 3,840,903 | -19.5% | 0.31% | -23.6% |
| ATHN | Sell | ATHENAHEALTH INC | $146,409,000 | -31.6% | 1,392,117 | -17.9% | 0.30% | -28.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $145,854,000 | -32.7% | 2,558,849 | -38.9% | 0.30% | -29.7% |
| CRM | Buy | SALESFORCE COM INC | $145,259,000 | +14.9% | 2,121,804 | +19.8% | 0.30% | +19.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $142,197,000 | -20.4% | 1,751,843 | -20.3% | 0.30% | -16.9% |
| AGU | Buy | AGRIUM INC | $141,436,000 | +87.9% | 1,406,622 | +69.5% | 0.29% | +96.0% |
| FLR | Sell | FLUOR CORP NEW | $141,276,000 | -2.2% | 2,689,938 | -4.4% | 0.29% | +2.1% |
| OMC | Sell | OMNICOM GROUP INC | $141,042,000 | -4.3% | 1,657,170 | -4.4% | 0.29% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $140,780,000 | +89.0% | 1,373,867 | +69.0% | 0.29% | +97.3% |
| AMTD | New | TD AMERITRADE HLDG CORP | $137,153,000 | – | 3,145,717 | +100.0% | 0.28% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $136,398,000 | +27.0% | 2,539,532 | -4.4% | 0.28% | +32.2% |
| ADI | Sell | ANALOG DEVICES INC | $134,429,000 | +7.7% | 1,851,131 | -4.4% | 0.28% | +12.5% |
| GNTX | Sell | GENTEX CORP | $133,896,000 | +7.2% | 6,800,220 | -4.4% | 0.28% | +11.6% |
| R | Buy | RYDER SYS INC | $133,729,000 | +14.1% | 1,796,469 | +1.1% | 0.28% | +19.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $133,499,000 | -20.7% | 11,649,136 | -3.3% | 0.28% | -17.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $133,221,000 | +10.3% | 3,642,900 | -4.4% | 0.28% | +15.0% |
| AN | Buy | AUTONATION INC | $132,965,000 | +8.4% | 2,733,102 | +8.5% | 0.28% | +13.1% |
| SLB | Buy | SCHLUMBERGER LTD | $132,363,000 | +27.9% | 1,576,693 | +19.8% | 0.28% | +33.5% |
| AGNC | Sell | AGNC INVT CORP | $132,639,000 | -8.9% | 7,316,015 | -1.8% | 0.28% | -5.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $132,263,000 | -5.7% | 1,744,668 | -16.2% | 0.27% | -1.8% |
| IAC | Sell | IAC INTERACTIVECORP | $125,217,000 | -0.9% | 1,932,667 | -4.5% | 0.26% | +3.6% |
| ALL | Sell | ALLSTATE CORP | $123,931,000 | +2.4% | 1,672,031 | -4.5% | 0.26% | +6.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $124,044,000 | +85.3% | 5,151,318 | +130.7% | 0.26% | +93.2% |
| KGC | Buy | KINROSS GOLD CORP | $122,975,000 | +12.9% | 39,541,868 | +52.9% | 0.26% | +17.5% |
| KEX | Sell | KIRBY CORP | $121,194,000 | +2.5% | 1,822,469 | -4.2% | 0.25% | +7.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $117,597,000 | -30.3% | 2,115,059 | -31.8% | 0.24% | -27.4% |
| WAB | Buy | WABTEC CORP | $116,826,000 | +51.8% | 1,407,207 | +49.3% | 0.24% | +58.2% |
| TSO | New | TESORO CORP | $115,598,000 | – | 1,321,872 | +100.0% | 0.24% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $115,195,000 | -48.0% | 2,182,971 | -46.8% | 0.24% | -45.8% |
| CTAS | Buy | CINTAS CORP | $112,135,000 | +397.9% | 970,364 | +385.2% | 0.23% | +417.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $112,171,000 | +5.5% | 1,434,589 | +9.0% | 0.23% | +10.4% |
| HRB | Sell | BLOCK H & R INC | $109,272,000 | -5.8% | 4,753,017 | -5.1% | 0.23% | -1.7% |
| SNPS | Sell | SYNOPSYS INC | $107,630,000 | -5.2% | 1,828,577 | -4.4% | 0.22% | -1.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $107,620,000 | -6.6% | 2,565,441 | +19.2% | 0.22% | -2.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $103,186,000 | +26.6% | 1,353,963 | +52.9% | 0.21% | +32.1% |
| INTU | Sell | INTUIT | $102,473,000 | -2.3% | 894,099 | -6.2% | 0.21% | +1.9% |
| COL | Sell | ROCKWELL COLLINS INC | $101,640,000 | -15.0% | 1,095,727 | -22.7% | 0.21% | -11.3% |
| L | Sell | LOEWS CORP | $98,614,000 | +8.7% | 2,105,780 | -4.5% | 0.20% | +13.9% |
| OGE | Sell | OGE ENERGY CORP | $97,490,000 | +1.1% | 2,914,500 | -4.4% | 0.20% | +5.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $96,903,000 | -15.1% | 1,661,003 | -23.4% | 0.20% | -11.5% |
| EXPE | New | EXPEDIA INC DEL | $90,697,000 | – | 800,645 | +100.0% | 0.19% | – |
| AME | Sell | AMETEK INC NEW | $89,662,000 | -46.6% | 1,844,892 | -47.5% | 0.19% | -44.3% |
| HDB | Buy | HDFC BANK LTD | $89,583,000 | +191.7% | 1,476,326 | +245.6% | 0.19% | +204.9% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $80,767,000 | – | 3,359,713 | +100.0% | 0.17% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $79,597,000 | -6.7% | 285,897 | -6.1% | 0.16% | -2.9% |
| FLIR | Sell | FLIR SYS INC | $78,661,000 | +10.1% | 2,173,567 | -4.5% | 0.16% | +14.8% |
| CGNX | Sell | COGNEX CORP | $72,964,000 | -2.1% | 1,146,875 | -18.6% | 0.15% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $72,724,000 | +19.0% | 446,217 | +5.5% | 0.15% | +23.8% |
| JLL | New | JONES LANG LASALLE INC | $71,515,000 | – | 707,793 | +100.0% | 0.15% | – |
| INXN | Buy | INTERXION HOLDING N.V | $70,365,000 | +7.4% | 2,006,423 | +11.0% | 0.15% | +12.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $69,937,000 | +11.4% | 813,690 | -8.6% | 0.14% | +16.0% |
| PNRA | New | PANERA BREAD COcl a | $69,996,000 | – | 341,294 | +100.0% | 0.14% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $68,663,000 | – | 1,730,861 | +100.0% | 0.14% | – |
| AOS | Buy | SMITH A O | $67,459,000 | -9.9% | 1,424,698 | +87.9% | 0.14% | -6.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $67,143,000 | +11.6% | 545,875 | -2.1% | 0.14% | +15.8% |
| WFC | New | WELLS FARGO & CO NEW | $64,271,000 | – | 1,166,227 | +100.0% | 0.13% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $63,592,000 | +12.2% | 741,334 | +5.5% | 0.13% | +16.8% |
| PFPT | Sell | PROOFPOINT INC | $62,492,000 | -7.6% | 884,523 | -2.1% | 0.13% | -3.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $62,808,000 | -18.4% | 344,434 | -8.6% | 0.13% | -15.0% |
| COH | Sell | COACH INC | $62,360,000 | -8.6% | 1,780,707 | -4.6% | 0.13% | -5.1% |
| EFA | New | ISHARES TRmsci eafe etf | $60,979,000 | – | 1,056,273 | +100.0% | 0.13% | – |
| TGNA | Sell | TEGNA INC | $55,760,000 | -6.5% | 2,606,806 | -4.4% | 0.12% | -2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $54,837,000 | -9.7% | 1,907,379 | -3.9% | 0.11% | -5.8% |
| AGN | New | ALLERGAN PLC | $50,743,000 | – | 241,624 | +100.0% | 0.10% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $50,189,000 | +1.9% | 209,603 | -31.4% | 0.10% | +6.1% |
| QTWO | Sell | Q2 HLDGS INC | $49,363,000 | -0.4% | 1,711,020 | -1.1% | 0.10% | +3.0% |
| AAPL | Buy | APPLE INC | $48,659,000 | +7.5% | 420,128 | +5.0% | 0.10% | +12.2% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $47,877,000 | – | 672,149 | +100.0% | 0.10% | – |
| CB | Buy | CHUBB LIMITED | $45,589,000 | +10.9% | 345,061 | +5.5% | 0.10% | +15.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $45,157,000 | +0.3% | 437,354 | -1.1% | 0.09% | +4.4% |
| CSGP | Sell | COSTAR GROUP INC | $44,930,000 | -37.7% | 238,366 | -28.4% | 0.09% | -35.0% |
| IEX | Sell | IDEX CORP | $44,340,000 | -12.0% | 492,339 | -8.6% | 0.09% | -8.0% |
| BURL | Sell | BURLINGTON STORES INC | $44,401,000 | +3.0% | 523,906 | -1.6% | 0.09% | +7.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $43,068,000 | -24.4% | 615,076 | -27.8% | 0.09% | -21.2% |
| DCI | Buy | DONALDSON INC | $40,425,000 | +34.4% | 960,678 | +19.2% | 0.08% | +40.0% |
| YNDX | Buy | YANDEX N V | $39,598,000 | +2732.5% | 1,967,133 | +2861.1% | 0.08% | +2633.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $38,892,000 | -23.8% | 272,409 | -8.6% | 0.08% | -20.6% |
| GILD | Buy | GILEAD SCIENCES INC | $38,700,000 | +19.8% | 540,423 | +32.3% | 0.08% | +25.0% |
| ELLI | Sell | ELLIE MAE INC | $37,030,000 | -27.4% | 442,514 | -8.6% | 0.08% | -23.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $36,167,000 | -0.0% | 733,755 | -8.6% | 0.08% | +4.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $35,882,000 | +119.1% | 903,833 | +111.8% | 0.07% | +124.2% |
| TASR | Sell | TASER INTL INC | $35,411,000 | -55.5% | 1,460,849 | -47.5% | 0.07% | -53.8% |
| VC | Buy | VISTEON CORP | $34,170,000 | +87.1% | 425,321 | +66.9% | 0.07% | +97.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $33,827,000 | +12.2% | 1,188,982 | +3.3% | 0.07% | +16.7% |
| BATS | Buy | BATS GLOBAL MKTS INC | $32,195,000 | +87.7% | 960,755 | +68.8% | 0.07% | +97.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $31,223,000 | +33.2% | 1,494,659 | +63.8% | 0.06% | +38.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,912,000 | +1.3% | 447,676 | -2.7% | 0.06% | +4.9% |
| HUBB | Sell | HUBBELL INC | $30,788,000 | -68.7% | 263,822 | -71.1% | 0.06% | -67.2% |
| CELG | Buy | CELGENE CORP | $31,036,000 | +15.4% | 268,128 | +4.2% | 0.06% | +18.5% |
| NVRO | Sell | NEVRO CORP | $30,294,000 | -49.7% | 416,928 | -27.7% | 0.06% | -47.5% |
| BLKB | Sell | BLACKBAUD INC | $29,843,000 | -11.8% | 466,298 | -8.6% | 0.06% | -7.5% |
| BNFT | Sell | BENEFITFOCUS INC | $29,291,000 | -32.0% | 986,235 | -8.6% | 0.06% | -29.1% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $28,951,000 | -13.7% | 625,704 | -9.1% | 0.06% | -10.4% |
| MELI | Buy | MERCADOLIBRE INC | $28,441,000 | -15.4% | 182,150 | +0.2% | 0.06% | -11.9% |
| HD | Sell | HOME DEPOT INC | $28,332,000 | +3.5% | 211,304 | -0.6% | 0.06% | +9.3% |
| AET | New | AETNA INC NEW | $27,507,000 | – | 221,814 | +100.0% | 0.06% | – |
| P | Sell | PANDORA MEDIA INC | $27,090,000 | -16.8% | 2,077,419 | -8.6% | 0.06% | -13.8% |
| DOOR | Buy | MASONITE INTL CORP NEW | $26,208,000 | +72.1% | 398,293 | +62.6% | 0.05% | +80.0% |
| EOG | Sell | EOG RES INC | $26,253,000 | -17.5% | 259,669 | -21.1% | 0.05% | -14.3% |
| AZO | Buy | AUTOZONE INC | $26,007,000 | +112.7% | 32,929 | +106.9% | 0.05% | +125.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $25,602,000 | -5.8% | 400,031 | +1.4% | 0.05% | -1.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $23,936,000 | – | 204,653 | +100.0% | 0.05% | – |
| THRM | Sell | GENTHERM INC | $23,270,000 | -1.5% | 687,435 | -8.6% | 0.05% | +2.1% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $23,119,000 | -5.1% | 1,888,768 | -8.5% | 0.05% | 0.0% |
| SPSC | Sell | SPS COMM INC | $23,053,000 | -13.0% | 329,844 | -8.6% | 0.05% | -9.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $21,929,000 | -50.3% | 296,055 | -53.1% | 0.05% | -47.7% |
| NEO | Sell | NEOGENOMICS INC | $22,064,000 | -4.7% | 2,574,507 | -8.6% | 0.05% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $20,868,000 | -25.7% | 397,949 | -26.2% | 0.04% | -23.2% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $20,935,000 | +8.3% | 194,710 | +25.4% | 0.04% | +13.2% |
| YUMC | New | YUM CHINA HLDGS INC | $19,063,000 | – | 729,838 | +100.0% | 0.04% | – |
| BAP | Sell | CREDICORP LTD | $18,629,000 | -0.8% | 118,008 | -4.3% | 0.04% | +5.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $18,959,000 | -19.3% | 712,760 | -16.6% | 0.04% | -17.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $18,479,000 | -4.0% | 182,856 | -8.3% | 0.04% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $18,314,000 | -18.8% | 150,957 | -8.6% | 0.04% | -15.6% |
| SYF | New | SYNCHRONY FINL | $17,952,000 | – | 494,945 | +100.0% | 0.04% | – |
| BRC | Sell | BRADY CORPcl a | $17,903,000 | -1.1% | 476,791 | -8.8% | 0.04% | +2.8% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $17,608,000 | -11.8% | 501,228 | -8.8% | 0.04% | -7.5% |
| LOW | New | LOWES COS INC | $17,249,000 | – | 242,531 | +100.0% | 0.04% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $16,768,000 | -23.9% | 118,484 | -6.6% | 0.04% | -20.5% |
| PSMT | Sell | PRICESMART INC | $16,724,000 | -8.9% | 200,285 | -8.6% | 0.04% | -5.4% |
| WBS | New | WEBSTER FINL CORP CONN | $16,485,000 | – | 303,699 | +100.0% | 0.03% | – |
| HQY | Buy | HEALTHEQUITY INC | $16,456,000 | +26.6% | 406,121 | +18.2% | 0.03% | +30.8% |
| PRLB | Sell | PROTO LABS INC | $16,463,000 | -21.8% | 320,597 | -8.8% | 0.03% | -19.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $16,170,000 | +10.0% | 538,807 | +63.0% | 0.03% | +17.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $16,098,000 | -5.2% | 187,640 | -8.8% | 0.03% | -2.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $14,683,000 | -14.6% | 809,001 | -8.8% | 0.03% | -11.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $13,947,000 | -16.0% | 263,010 | -8.8% | 0.03% | -12.1% |
| HUBS | Buy | HUBSPOT INC | $13,473,000 | +11.6% | 286,669 | +36.8% | 0.03% | +16.7% |
| GKOS | Buy | GLAUKOS CORP | $12,687,000 | +169.5% | 369,893 | +196.5% | 0.03% | +188.9% |
| CDK | Sell | CDK GLOBAL INC | $12,142,000 | +3.6% | 203,412 | -0.4% | 0.02% | +8.7% |
| TWX | Sell | TIME WARNER INC | $12,104,000 | -78.9% | 125,386 | -82.6% | 0.02% | -78.1% |
| SHW | New | SHERWIN WILLIAMS CO | $11,511,000 | – | 42,832 | +100.0% | 0.02% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $11,793,000 | -1.0% | 382,651 | -8.8% | 0.02% | 0.0% |
| IMAX | Sell | IMAX CORP | $11,565,000 | -1.2% | 368,301 | -8.8% | 0.02% | +4.3% |
| RSPP | Sell | RSP PERMIAN INC | $10,598,000 | +5.0% | 237,516 | -8.8% | 0.02% | +10.0% |
| MPO | New | MIDSTATES PETE CO INC | $10,620,000 | – | 512,050 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC | $10,803,000 | +74.7% | 631,754 | +81.8% | 0.02% | +83.3% |
| HEI | New | HEICO CORP NEW | $10,246,000 | – | 132,809 | +100.0% | 0.02% | – |
| CUB | New | CUBIC CORP | $9,942,000 | – | 207,332 | +100.0% | 0.02% | – |
| EPAM | Buy | EPAM SYS INC | $10,223,000 | +12.6% | 158,963 | +21.3% | 0.02% | +16.7% |
| PEN | Buy | PENUMBRA INC | $9,918,000 | +926.7% | 155,452 | +1123.3% | 0.02% | +950.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,478,000 | -27.2% | 111,709 | -19.9% | 0.02% | -23.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,229,000 | -48.8% | 257,374 | -40.6% | 0.02% | -47.2% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $8,902,000 | +89.0% | 677,447 | +113.0% | 0.02% | +100.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $7,802,000 | -48.7% | 85,899 | -50.4% | 0.02% | -46.7% |
| INDY | Buy | ISHARESindia 50 etf | $6,483,000 | -7.4% | 237,130 | +0.9% | 0.01% | -7.1% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $5,488,000 | – | 233,725 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BK LTDadr | $3,316,000 | -5.6% | 442,665 | -5.8% | 0.01% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $3,338,000 | -0.6% | 95,887 | -7.5% | 0.01% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,842,000 | -15.8% | 129,584 | +0.2% | 0.01% | -14.3% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $1,238,000 | -29.5% | 173,201 | -17.7% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $843,000 | -59.2% | 21,976 | -64.3% | 0.00% | -50.0% |
| BHP | New | BHP BILLITON LTDsponsored adr | $424,000 | – | 11,840 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $244,000 | – | 7,750 | +100.0% | 0.00% | – |
| RDY | DR REDDYS LABS LTDadr | $616,000 | -2.4% | 13,594 | 0.0% | 0.00% | 0.0% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $647,000 | -66.3% | 24,187 | -64.3% | 0.00% | -75.0% |
| PNR | Exit | PENTAIR PLC | $0 | – | -38,839 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -60,561 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -116,005 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -6,862 | -100.0% | -0.01% | – |
| Exit | VEREIT INCconvertible bond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| NEU | Exit | NEWMARKET CORP | $0 | – | -20,130 | -100.0% | -0.02% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -617,664 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -107,829 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -278,752 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,262,376 | -100.0% | -0.03% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -513,179 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -221,733 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -360,505 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -87,564 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -544,521 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -228,101 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -325,640 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,276,359 | -100.0% | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -534,628 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -1,298,625 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -402,264 | -100.0% | -0.09% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,774,417 | -100.0% | -0.10% | – |
| CPHD | Exit | CEPHEID | $0 | – | -1,159,616 | -100.0% | -0.12% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -2,117,063 | -100.0% | -0.12% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -2,776,141 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,270,153 | -100.0% | -0.14% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,666,125 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,332,150 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,728,317 | -100.0% | -0.17% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -2,199,662 | -100.0% | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -164,608 | -100.0% | -0.24% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,169,834 | -100.0% | -0.27% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -6,239,389 | -100.0% | -0.30% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,312,139 | -100.0% | -0.34% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,711,677 | -100.0% | -0.35% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -2,598,363 | -100.0% | -0.35% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,155,903 | -100.0% | -0.37% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,145,898 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.