$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 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $1,536,566,000 | +1.4% | 43,393,572 | +7.6% | 3.19% | +5.8% |
| 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% |
| 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% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $694,387,000 | -2.6% | 1,891,598 | +6.7% | 1.44% | +1.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| AYI | Buy | ACUITY BRANDS INC | $344,546,000 | -3.2% | 1,492,446 | +10.9% | 0.72% | +1.0% |
| 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% |
| 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% |
| VEEV | Buy | VEEVA SYS INC | $266,214,000 | +19.6% | 6,540,897 | +21.3% | 0.55% | +24.6% |
| 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% | – |
| 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% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $233,059,000 | +36.1% | 3,081,166 | +38.6% | 0.48% | +41.9% |
| 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% |
| 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% |
| PCLN | Buy | PRICELINE GRP INC | $212,604,000 | +34.1% | 145,017 | +34.6% | 0.44% | +39.6% |
| 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% |
| PXD | New | PIONEER NAT RES CO | $202,439,000 | – | 1,124,223 | +100.0% | 0.42% | – |
| 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% |
| 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% |
| 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% |
| TS | New | TENARIS S Asponsored adr | $169,240,000 | – | 4,739,296 | +100.0% | 0.35% | – |
| NWL | Buy | NEWELL BRANDS INC | $166,706,000 | -9.7% | 3,733,612 | +6.5% | 0.35% | -5.7% |
| 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% |
| BAC | New | BANK AMER CORP | $148,013,000 | – | 6,697,435 | +100.0% | 0.31% | – |
| CRM | Buy | SALESFORCE COM INC | $145,259,000 | +14.9% | 2,121,804 | +19.8% | 0.30% | +19.9% |
| AGU | Buy | AGRIUM INC | $141,436,000 | +87.9% | 1,406,622 | +69.5% | 0.29% | +96.0% |
| 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% | – |
| R | Buy | RYDER SYS INC | $133,729,000 | +14.1% | 1,796,469 | +1.1% | 0.28% | +19.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| EXPE | New | EXPEDIA INC DEL | $90,697,000 | – | 800,645 | +100.0% | 0.19% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| EFA | New | ISHARES TRmsci eafe etf | $60,979,000 | – | 1,056,273 | +100.0% | 0.13% | – |
| AGN | New | ALLERGAN PLC | $50,743,000 | – | 241,624 | +100.0% | 0.10% | – |
| 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% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $38,700,000 | +19.8% | 540,423 | +32.3% | 0.08% | +25.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $35,882,000 | +119.1% | 903,833 | +111.8% | 0.07% | +124.2% |
| 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% |
| CELG | Buy | CELGENE CORP | $31,036,000 | +15.4% | 268,128 | +4.2% | 0.06% | +18.5% |
| MELI | Buy | MERCADOLIBRE INC | $28,441,000 | -15.4% | 182,150 | +0.2% | 0.06% | -11.9% |
| AET | New | AETNA INC NEW | $27,507,000 | – | 221,814 | +100.0% | 0.06% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $26,208,000 | +72.1% | 398,293 | +62.6% | 0.05% | +80.0% |
| 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% | – |
| 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% | – |
| SYF | New | SYNCHRONY FINL | $17,952,000 | – | 494,945 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $17,249,000 | – | 242,531 | +100.0% | 0.04% | – |
| 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% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $16,170,000 | +10.0% | 538,807 | +63.0% | 0.03% | +17.2% |
| 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% |
| SHW | New | SHERWIN WILLIAMS CO | $11,511,000 | – | 42,832 | +100.0% | 0.02% | – |
| 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% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $8,902,000 | +89.0% | 677,447 | +113.0% | 0.02% | +100.0% |
| 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% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,842,000 | -15.8% | 129,584 | +0.2% | 0.01% | -14.3% |
| 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% | – |
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 | 2024-05-13 |
| 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.