$51.2 Billion is the total value of Artisan Partners Limited Partnership's 251 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $1,821,106,000 | +18.5% | 43,411,345 | +0.0% | 3.56% | +11.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,318,047,000 | +14.2% | 7,639,967 | +8.9% | 2.57% | +7.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $749,145,000 | +7.9% | 1,933,228 | +2.2% | 1.46% | +1.5% |
| C | Buy | CITIGROUP INC | $734,183,000 | +2.6% | 12,273,198 | +2.0% | 1.43% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $688,793,000 | +10.1% | 812,447 | +2.9% | 1.34% | +3.6% |
| V | Buy | VISA INC | $654,258,000 | +17.8% | 7,361,962 | +3.4% | 1.28% | +10.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $570,025,000 | +10.4% | 7,714,508 | +1.0% | 1.11% | +3.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $551,285,000 | +31.1% | 14,626,813 | +9.2% | 1.08% | +23.3% |
| QCOM | Buy | QUALCOMM INC | $541,521,000 | -4.1% | 9,444,032 | +9.0% | 1.06% | -9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $536,578,000 | +12.2% | 646,823 | +4.4% | 1.05% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $445,279,000 | +8.7% | 3,575,104 | +0.6% | 0.87% | +2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $398,340,000 | +7.8% | 5,035,266 | +1.0% | 0.78% | +1.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $391,015,000 | +18.1% | 10,900,902 | +0.7% | 0.76% | +11.2% |
| AMZN | Buy | AMAZON COM INC | $382,867,000 | +23.9% | 431,867 | +4.8% | 0.75% | +16.7% |
| AL | Buy | AIR LEASE CORPcl a | $351,047,000 | +14.8% | 9,059,266 | +1.7% | 0.68% | +8.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $336,989,000 | -5.7% | 8,077,398 | +3.3% | 0.66% | -11.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $333,502,000 | +7.2% | 5,570,437 | +1.0% | 0.65% | +0.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $323,399,000 | +11.7% | 8,254,185 | +1.2% | 0.63% | +5.0% |
| ASML | Buy | ASML HOLDING N V | $279,697,000 | +56.0% | 2,106,155 | +31.8% | 0.55% | +46.8% |
| Y | Buy | ALLEGHANY CORP DEL | $267,585,000 | +2.2% | 435,339 | +1.1% | 0.52% | -3.7% |
| PCLN | Buy | PRICELINE GRP INC | $266,565,000 | +25.4% | 149,758 | +3.3% | 0.52% | +18.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $263,828,000 | +3.4% | 2,351,198 | +1.0% | 0.52% | -2.8% |
| CE | Buy | CELANESE CORP DEL | $252,663,000 | +15.3% | 2,812,053 | +1.1% | 0.49% | +8.4% |
| PXD | Buy | PIONEER NAT RES CO | $251,371,000 | +24.2% | 1,349,786 | +20.1% | 0.49% | +16.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $248,474,000 | +22.4% | 3,087,017 | +2.4% | 0.48% | +15.2% |
| ANTM | Buy | ANTHEM INC | $247,355,000 | +19.0% | 1,495,674 | +3.4% | 0.48% | +12.1% |
| BAC | Buy | BANK AMER CORP | $246,799,000 | +66.7% | 10,462,017 | +56.2% | 0.48% | +57.0% |
| ECL | Buy | ECOLAB INC | $245,016,000 | +10.5% | 1,954,810 | +3.4% | 0.48% | +3.9% |
| FDX | Buy | FEDEX CORP | $235,345,000 | +6.0% | 1,205,969 | +1.2% | 0.46% | -0.2% |
| NBL | Buy | NOBLE ENERGY INC | $228,840,000 | +10.6% | 6,663,944 | +22.6% | 0.45% | +4.2% |
| GG | Buy | GOLDCORP INC NEW | $224,870,000 | +9.0% | 15,412,581 | +1.6% | 0.44% | +2.6% |
| HES | Buy | HESS CORP | $223,158,000 | -10.7% | 4,628,866 | +15.3% | 0.44% | -16.0% |
| APA | Buy | APACHE CORP | $217,985,000 | -17.8% | 4,241,783 | +1.5% | 0.43% | -22.7% |
| NWL | Buy | NEWELL BRANDS INC | $208,877,000 | +25.3% | 4,428,179 | +18.6% | 0.41% | +17.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $206,909,000 | -1.4% | 5,031,231 | +1.9% | 0.40% | -7.1% |
| AVT | Buy | AVNET INC | $206,210,000 | -3.2% | 4,506,341 | +0.8% | 0.40% | -8.8% |
| NTRS | Buy | NORTHERN TR CORP | $205,304,000 | +20.0% | 2,371,267 | +23.4% | 0.40% | +13.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $197,254,000 | +1.9% | 9,852,871 | +1.7% | 0.38% | -4.2% |
| HDB | Buy | HDFC BANK LTD | $197,191,000 | +120.1% | 2,621,527 | +77.6% | 0.38% | +107.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $195,690,000 | +14.8% | 947,697 | +1.8% | 0.38% | +7.9% |
| HRS | Buy | HARRIS CORP DEL | $193,077,000 | +37.1% | 1,735,212 | +26.3% | 0.38% | +29.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $191,060,000 | +9.9% | 2,215,956 | +5.6% | 0.37% | +3.3% |
| STT | Buy | STATE STR CORP | $186,448,000 | +21.0% | 2,342,023 | +18.2% | 0.36% | +13.8% |
| XEC | Buy | CIMAREX ENERGY CO | $186,369,000 | -9.1% | 1,559,704 | +3.4% | 0.36% | -14.4% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $183,599,000 | +21.6% | 4,127,671 | +0.8% | 0.36% | +14.7% |
| CRM | Buy | SALESFORCE COM INC | $181,057,000 | +24.6% | 2,194,895 | +3.4% | 0.35% | +17.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $180,223,000 | +45.3% | 6,017,450 | +16.8% | 0.35% | +37.0% |
| PFPT | Buy | PROOFPOINT INC | $172,048,000 | +175.3% | 2,313,715 | +161.6% | 0.34% | +158.5% |
| CTAS | Buy | CINTAS CORP | $165,049,000 | +47.2% | 1,304,321 | +34.4% | 0.32% | +38.2% |
| HP | New | HELMERICH & PAYNE INC | $153,996,000 | – | 2,313,296 | +100.0% | 0.30% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $153,612,000 | +15.1% | 11,816,314 | +1.4% | 0.30% | +8.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $151,192,000 | +10.2% | 3,890,696 | +23.7% | 0.30% | +3.5% |
| AGNC | Buy | AGNC INVT CORP | $148,682,000 | +12.1% | 7,475,203 | +2.2% | 0.29% | +5.5% |
| CBOE | New | CBOE HLDGS INC | $145,333,000 | – | 1,792,680 | +100.0% | 0.28% | – |
| AGU | Buy | AGRIUM INC | $144,440,000 | +2.1% | 1,511,667 | +7.5% | 0.28% | -4.1% |
| KGC | Buy | KINROSS GOLD CORP | $141,811,000 | +15.3% | 40,401,930 | +2.2% | 0.28% | +8.6% |
| WAB | Buy | WABTEC CORP | $134,628,000 | +15.2% | 1,725,999 | +22.7% | 0.26% | +8.7% |
| AN | Buy | AUTONATION INC | $124,164,000 | -6.6% | 2,936,019 | +7.4% | 0.24% | -12.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $123,932,000 | +20.1% | 1,400,046 | +3.4% | 0.24% | +13.1% |
| TSO | Buy | TESORO CORP | $118,853,000 | +2.8% | 1,466,237 | +10.9% | 0.23% | -3.3% |
| EXPE | Buy | EXPEDIA INC DEL | $112,049,000 | +23.5% | 888,080 | +10.9% | 0.22% | +16.5% |
| INT | New | WORLD FUEL SVCS CORP | $97,794,000 | – | 2,697,766 | +100.0% | 0.19% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $97,940,000 | +282.5% | 1,293,790 | +223.4% | 0.19% | +260.4% |
| SCG | New | SCANA CORP NEW | $91,844,000 | – | 1,405,419 | +100.0% | 0.18% | – |
| EQC | New | EQUITY COMWLTH | $90,341,000 | – | 2,893,702 | +100.0% | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $84,334,000 | – | 189,294 | +100.0% | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $81,961,000 | +12.7% | 491,729 | +10.2% | 0.16% | +6.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $79,955,000 | +16.4% | 1,758,024 | +1.6% | 0.16% | +9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $77,199,000 | +21.4% | 846,576 | +14.2% | 0.15% | +14.4% |
| AAPL | Buy | APPLE INC | $72,843,000 | +49.7% | 507,053 | +20.7% | 0.14% | +40.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $68,882,000 | +7.2% | 1,237,557 | +6.1% | 0.14% | +1.5% |
| SEE | New | SEALED AIR CORP NEW | $69,297,000 | – | 1,590,109 | +100.0% | 0.14% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $65,233,000 | +36.3% | 1,029,560 | +53.2% | 0.13% | +28.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $62,776,000 | +75.0% | 1,318,817 | +45.9% | 0.12% | +66.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $62,744,000 | – | 1,054,168 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $63,097,000 | – | 670,748 | +100.0% | 0.12% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $53,062,000 | +5.7% | 230,986 | +10.2% | 0.10% | 0.0% |
| CB | Buy | CHUBB LIMITED | $51,809,000 | +13.6% | 380,250 | +10.2% | 0.10% | +6.3% |
| VC | Buy | VISTEON CORP | $51,331,000 | +50.2% | 524,050 | +23.2% | 0.10% | +40.8% |
| ABEV | New | AMBEV SAsponsored adr | $48,973,000 | – | 8,502,216 | +100.0% | 0.10% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $49,210,000 | +9.0% | 437,538 | +0.0% | 0.10% | +2.1% |
| DCI | Buy | DONALDSON INC | $46,904,000 | +16.0% | 1,030,396 | +7.3% | 0.09% | +9.5% |
| EOG | Buy | EOG RES INC | $42,930,000 | +63.5% | 440,077 | +69.5% | 0.08% | +55.6% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $41,118,000 | – | 623,856 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $40,448,000 | +4.5% | 595,526 | +10.2% | 0.08% | -1.2% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $39,609,000 | +89.2% | 395,578 | +103.2% | 0.08% | +79.1% |
| CELG | Buy | CELGENE CORP | $38,115,000 | +22.8% | 306,319 | +14.2% | 0.07% | +15.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $36,366,000 | +90.8% | 1,336,993 | +83.2% | 0.07% | +77.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,802,000 | +9.3% | 899,227 | +100.9% | 0.07% | +3.1% |
| AXON | New | AXON ENTERPRISE INC | $31,718,000 | – | 1,391,765 | +100.0% | 0.06% | – |
| P | Buy | PANDORA MEDIA INC | $31,042,000 | +14.6% | 2,628,475 | +26.5% | 0.06% | +8.9% |
| HD | Buy | HOME DEPOT INC | $31,261,000 | +10.3% | 212,907 | +0.8% | 0.06% | +3.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $28,961,000 | +75.7% | 578,755 | +90.6% | 0.06% | +67.6% |
| AET | Buy | AETNA INC NEW | $28,585,000 | +3.9% | 224,111 | +1.0% | 0.06% | -1.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $27,301,000 | +68.8% | 706,726 | +31.2% | 0.05% | +55.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $25,659,000 | +74.8% | 1,199,590 | +48.3% | 0.05% | +66.7% |
| NOW | New | SERVICENOW INC | $24,431,000 | – | 279,313 | +100.0% | 0.05% | – |
| BAP | Buy | CREDICORP LTD | $20,591,000 | +10.5% | 126,091 | +6.8% | 0.04% | +2.6% |
| LOW | Buy | LOWES COS INC | $20,248,000 | +17.4% | 246,302 | +1.6% | 0.04% | +11.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $20,032,000 | +111.4% | 233,588 | +109.1% | 0.04% | +95.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $18,075,000 | +7.8% | 119,365 | +0.7% | 0.04% | 0.0% |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $16,889,000 | – | 423,719 | +100.0% | 0.03% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $16,299,000 | +38.2% | 500,576 | +30.8% | 0.03% | +33.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $16,035,000 | +2378.4% | 491,109 | +1930.5% | 0.03% | +3000.0% |
| HEI | Buy | HEICO CORP NEW | $15,943,000 | +55.6% | 182,834 | +37.7% | 0.03% | +47.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $15,063,000 | -6.4% | 357,538 | +90.5% | 0.03% | -12.1% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $14,197,000 | – | 1,366,451 | +100.0% | 0.03% | – |
| CDK | Buy | CDK GLOBAL INC | $13,511,000 | +11.3% | 207,832 | +2.2% | 0.03% | +4.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $13,424,000 | – | 1,035,837 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,305,000 | +15.6% | 42,894 | +0.1% | 0.03% | +8.3% |
| EPAM | Buy | EPAM SYS INC | $12,112,000 | +18.5% | 160,384 | +0.9% | 0.02% | +14.3% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $11,605,000 | +30.4% | 682,634 | +0.8% | 0.02% | +27.8% |
| ADBE | New | ADOBE SYS INC | $10,740,000 | – | 82,534 | +100.0% | 0.02% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $10,293,000 | +31.9% | 91,701 | +6.8% | 0.02% | +25.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $5,538,000 | – | 347,000 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $3,334,000 | – | 137,301 | +100.0% | 0.01% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $1,327,000 | +7.2% | 423,944 | +144.8% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $1,230,000 | – | 11,641 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $230,000 | – | 2,348 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.