$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | New | ENVISION HEALTHCARE CORP | $250,532,000 | – | 3,958,470 | +100.0% | 0.52% | – |
| PXD | New | PIONEER NAT RES CO | $202,439,000 | – | 1,124,223 | +100.0% | 0.42% | – |
| NTRS | New | NORTHERN TR CORP | $171,052,000 | – | 1,920,851 | +100.0% | 0.36% | – |
| TS | New | TENARIS S Asponsored adr | $169,240,000 | – | 4,739,296 | +100.0% | 0.35% | – |
| 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% | – |
| BAC | New | BANK AMER CORP | $148,013,000 | – | 6,697,435 | +100.0% | 0.31% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $137,153,000 | – | 3,145,717 | +100.0% | 0.28% | – |
| TSO | New | TESORO CORP | $115,598,000 | – | 1,321,872 | +100.0% | 0.24% | – |
| EXPE | New | EXPEDIA INC DEL | $90,697,000 | – | 800,645 | +100.0% | 0.19% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $80,767,000 | – | 3,359,713 | +100.0% | 0.17% | – |
| JLL | New | JONES LANG LASALLE INC | $71,515,000 | – | 707,793 | +100.0% | 0.15% | – |
| 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% | – |
| WFC | New | WELLS FARGO & CO NEW | $64,271,000 | – | 1,166,227 | +100.0% | 0.13% | – |
| 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% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $47,877,000 | – | 672,149 | +100.0% | 0.10% | – |
| AET | New | AETNA INC NEW | $27,507,000 | – | 221,814 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $23,936,000 | – | 204,653 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $5,488,000 | – | 233,725 | +100.0% | 0.01% | – |
| 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.