$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -7,750 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -11,840 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -21,976 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -257,374 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -237,516 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -368,301 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -125,386 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -263,010 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -320,597 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -150,957 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -712,760 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -296,055 | -100.0% | -0.05% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -329,844 | -100.0% | -0.05% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -687,435 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -204,653 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -32,929 | -100.0% | -0.05% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -625,704 | -100.0% | -0.06% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -960,755 | -100.0% | -0.07% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -1,460,849 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,056,273 | -100.0% | -0.13% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -285,897 | -100.0% | -0.16% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,565,441 | -100.0% | -0.22% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -2,115,059 | -100.0% | -0.24% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,744,668 | -100.0% | -0.27% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,576,693 | -100.0% | -0.28% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,062,511 | -100.0% | -0.31% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,378,967 | -100.0% | -0.35% | – |
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.