$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HP | New | HELMERICH & PAYNE INC | $153,996,000 | – | 2,313,296 | +100.0% | 0.30% | – |
| CBOE | New | CBOE HLDGS INC | $145,333,000 | – | 1,792,680 | +100.0% | 0.28% | – |
| INT | New | WORLD FUEL SVCS CORP | $97,794,000 | – | 2,697,766 | +100.0% | 0.19% | – |
| 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% | – |
| SEE | New | SEALED AIR CORP NEW | $69,297,000 | – | 1,590,109 | +100.0% | 0.14% | – |
| 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% | – |
| ABEV | New | AMBEV SAsponsored adr | $48,973,000 | – | 8,502,216 | +100.0% | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $41,118,000 | – | 623,856 | +100.0% | 0.08% | – |
| AXON | New | AXON ENTERPRISE INC | $31,718,000 | – | 1,391,765 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $24,431,000 | – | 279,313 | +100.0% | 0.05% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $16,889,000 | – | 423,719 | +100.0% | 0.03% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $14,197,000 | – | 1,366,451 | +100.0% | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $13,424,000 | – | 1,035,837 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $10,740,000 | – | 82,534 | +100.0% | 0.02% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 3.7% |
| PROGRESSIVE CORP OHIO | 45 | Q2 2024 | 2.5% |
| BANK NEW YORK MELLON CORP | 45 | Q2 2024 | 1.7% |
| CITIGROUP INC | 45 | Q2 2024 | 1.7% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.1% |
| MARSH & MCLENNAN COS INC | 45 | Q2 2024 | 1.4% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.7% |
| DEXCOM INC | 45 | Q2 2024 | 1.2% |
| GUIDEWIRE SOFTWARE INC | 45 | Q2 2024 | 0.9% |
View Artisan Partners Limited Partnership's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH CAPITAL GROUP LTD. | February 12, 2024 | 24,894,249 | 6.7% |
| ARGENX SE | February 12, 2024 | 3,174,477 | 5.4% |
| Ascendis Pharma A/S | February 12, 2024 | 5,749,227 | 10.0% |
| DENTSPLY SIRONA Inc. | February 12, 2024 | 12,944,034 | 6.1% |
| HALOZYME THERAPEUTICS, INC. | February 12, 2024 | 6,689,058 | 5.1% |
| iRhythm Technologies, Inc. | February 12, 2024 | 2,071,500 | 6.8% |
| Kornit Digital Ltd. | February 12, 2024 | 3,719,473 | 7.6% |
| LATTICE SEMICONDUCTOR CORP | February 12, 2024 | 9,544,835 | 6.9% |
| Liberty Global Ltd. | February 12, 2024 | 14,141,397 | 8.3% |
| MakeMyTrip Ltd | February 12, 2024 | 3,455,196 | 5.2% |
View Artisan Partners Limited Partnership's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-11 |
| 13F-HR | 2024-08-12 |
| SC 13G | 2024-08-08 |
| SC 13G/A | 2024-07-09 |
| 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 |
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.