$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.