$54.1 Billion is the total value of Artisan Partners Limited Partnership's 265 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $1,855,050,000 | -11.4% | 23,853,034 | +1.1% | 3.43% | -12.8% |
| AON | Sell | AON PLC | $1,771,007,000 | +7.6% | 12,121,881 | -2.0% | 3.27% | +6.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,728,274,000 | +5.0% | 17,545,927 | -0.5% | 3.19% | +3.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,705,870,000 | +19.6% | 6,887,116 | -13.6% | 3.15% | +17.7% |
| INFO | Sell | IHS MARKIT LTD | $1,624,357,000 | -11.2% | 36,850,203 | -11.3% | 3.00% | -12.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,266,588,000 | +18.3% | 7,333,611 | -3.5% | 2.34% | +16.4% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,199,117,000 | +19.1% | 75,701,846 | +1.5% | 2.22% | +17.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,059,265,000 | +4.3% | 36,313,516 | -0.9% | 1.96% | +2.6% |
| LKQ | Sell | LKQ CORP | $1,031,041,000 | +6.6% | 28,647,986 | -2.4% | 1.90% | +4.9% |
| CP | Sell | CANADIAN PAC RY LTD | $979,328,000 | +1.2% | 5,828,294 | -3.2% | 1.81% | -0.4% |
| SPGI | Sell | S&P GLOBAL INC | $898,298,000 | -13.2% | 5,746,901 | -18.9% | 1.66% | -14.6% |
| C | Sell | CITIGROUP INC | $877,607,000 | +5.5% | 12,064,979 | -3.0% | 1.62% | +3.8% |
| V | Buy | VISA INC | $843,231,000 | +15.8% | 8,012,458 | +3.2% | 1.56% | +14.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $836,062,000 | +3.5% | 10,065,759 | -2.0% | 1.54% | +1.8% |
| IMO | Buy | IMPERIAL OIL LTD | $829,398,000 | +33.6% | 25,962,913 | +21.9% | 1.53% | +31.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $737,431,000 | -5.9% | 757,334 | -10.1% | 1.36% | -7.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $706,095,000 | +2.5% | 13,317,527 | -1.3% | 1.30% | +0.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $698,088,000 | +3.2% | 16,772,887 | +0.8% | 1.29% | +1.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $694,793,000 | +36.0% | 14,349,299 | +23.8% | 1.28% | +33.9% |
| ORCL | Sell | ORACLE CORP | $682,286,000 | -4.5% | 14,111,387 | -1.0% | 1.26% | -6.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $663,015,000 | -31.2% | 1,482,858 | -24.4% | 1.22% | -32.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $642,561,000 | +6.2% | 7,666,882 | -1.2% | 1.19% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $618,937,000 | +16.9% | 3,622,271 | +3.3% | 1.14% | +15.1% |
| GPN | Sell | GLOBAL PMTS INC | $584,498,000 | +2.4% | 6,150,666 | -2.6% | 1.08% | +0.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $541,344,000 | +39.3% | 5,501,468 | +24.0% | 1.00% | +37.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $507,479,000 | +1.2% | 15,519,236 | -3.5% | 0.94% | -0.3% |
| QCOM | Sell | QUALCOMM INC | $473,271,000 | -11.9% | 9,129,453 | -6.2% | 0.88% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $472,058,000 | -11.6% | 6,337,199 | -18.2% | 0.87% | -13.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $454,004,000 | +6.6% | 5,018,841 | -0.8% | 0.84% | +4.9% |
| STT | Buy | STATE STR CORP | $427,133,000 | +54.2% | 4,470,723 | +44.8% | 0.79% | +51.7% |
| ASML | Buy | ASML HOLDING N V | $414,750,000 | +42.8% | 2,422,603 | +8.7% | 0.77% | +40.6% |
| CI | Sell | CIGNA CORPORATION | $404,419,000 | +4.5% | 2,163,360 | -6.4% | 0.75% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $399,797,000 | -16.1% | 3,075,127 | -14.6% | 0.74% | -17.3% |
| BAC | Buy | BANK AMER CORP | $398,983,000 | +16.5% | 15,745,180 | +11.6% | 0.74% | +14.6% |
| AL | Sell | AIR LEASE CORPcl a | $363,040,000 | +11.2% | 8,518,069 | -2.5% | 0.67% | +9.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $347,361,000 | +4.6% | 9,172,449 | -1.5% | 0.64% | +2.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $346,009,000 | +6.4% | 4,443,992 | -6.1% | 0.64% | +4.6% |
| VEEV | Sell | VEEVA SYS INC | $340,762,000 | -12.3% | 6,040,812 | -4.7% | 0.63% | -13.7% |
| CSCO | Sell | CISCO SYS INC | $338,040,000 | +2.0% | 10,051,730 | -5.1% | 0.62% | +0.5% |
| HDB | Buy | HDFC BANK LTD | $322,933,000 | +32.5% | 3,350,974 | +19.6% | 0.60% | +30.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $300,756,000 | -2.5% | 4,298,964 | -10.2% | 0.56% | -4.0% |
| CXO | Sell | CONCHO RES INC | $299,184,000 | +3.6% | 2,271,366 | -4.5% | 0.55% | +2.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $295,394,000 | -6.9% | 8,711,103 | -11.9% | 0.55% | -8.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $292,936,000 | +38.6% | 2,804,290 | +32.9% | 0.54% | +36.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $289,894,000 | +131.8% | 2,922,315 | +172.5% | 0.54% | +128.1% |
| BDX | Sell | BECTON DICKINSON & CO | $283,111,000 | -6.7% | 1,444,811 | -7.1% | 0.52% | -8.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $280,419,000 | +227.8% | 3,744,414 | +168.2% | 0.52% | +221.7% |
| WBC | Sell | WABCO HLDGS INC | $279,518,000 | +12.1% | 1,888,632 | -3.5% | 0.52% | +10.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $279,781,000 | -1.5% | 4,161,554 | -4.4% | 0.52% | -3.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $279,169,000 | +12.1% | 7,604,721 | -2.4% | 0.52% | +10.5% |
| PCLN | Sell | PRICELINE GRP INC | $273,495,000 | -7.2% | 149,384 | -5.2% | 0.50% | -8.7% |
| PXD | Buy | PIONEER NAT RES CO | $272,108,000 | -5.8% | 1,844,299 | +1.9% | 0.50% | -7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $271,814,000 | -37.1% | 283,402 | -40.4% | 0.50% | -38.1% |
| FDX | Sell | FEDEX CORP | $269,680,000 | +2.1% | 1,195,494 | -1.6% | 0.50% | +0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $268,474,000 | -4.7% | 2,312,838 | +0.2% | 0.50% | -6.2% |
| IT | Buy | GARTNER INC | $264,934,000 | +16.1% | 2,129,523 | +15.3% | 0.49% | +14.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $265,139,000 | +28.3% | 7,543,086 | +28.4% | 0.49% | +26.3% |
| PFPT | Buy | PROOFPOINT INC | $262,715,000 | +8.6% | 3,012,092 | +8.1% | 0.48% | +6.8% |
| ANTM | Sell | ANTHEM INC | $262,453,000 | -11.7% | 1,382,207 | -12.5% | 0.48% | -13.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $262,357,000 | +6.2% | 4,748,537 | -4.5% | 0.48% | +4.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $261,618,000 | +12.8% | 1,074,847 | +7.3% | 0.48% | +10.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $258,239,000 | +29.2% | 4,609,767 | +12.4% | 0.48% | +27.2% |
| CE | Sell | CELANESE CORP DEL | $257,211,000 | -0.3% | 2,466,782 | -9.3% | 0.48% | -2.1% |
| CTAS | Buy | CINTAS CORP | $255,645,000 | +47.7% | 1,771,864 | +29.1% | 0.47% | +45.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $254,875,000 | +2.6% | 2,729,144 | -6.2% | 0.47% | +0.9% |
| HRS | Buy | HARRIS CORP DEL | $252,426,000 | +34.2% | 1,916,965 | +11.1% | 0.47% | +32.0% |
| CBOE | Buy | CBOE HLDGS INC | $249,557,000 | +20.4% | 2,318,655 | +2.2% | 0.46% | +18.5% |
| EXPE | Buy | EXPEDIA INC DEL | $244,464,000 | +14.2% | 1,698,375 | +18.2% | 0.45% | +12.4% |
| ECL | Buy | ECOLAB INC | $243,906,000 | -1.1% | 1,896,477 | +2.1% | 0.45% | -2.6% |
| CBS | Buy | CBS CORP NEWcl b | $244,176,000 | +7.7% | 4,209,939 | +18.4% | 0.45% | +5.9% |
| HES | Buy | HESS CORP | $243,328,000 | +9.3% | 5,189,336 | +2.3% | 0.45% | +7.7% |
| AMZN | Sell | AMAZON COM INC | $242,514,000 | -38.5% | 252,264 | -38.1% | 0.45% | -39.5% |
| AN | Sell | AUTONATION INC | $237,568,000 | +8.7% | 5,005,656 | -3.4% | 0.44% | +7.1% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $232,313,000 | -6.6% | 10,612,756 | -9.8% | 0.43% | -8.1% |
| SIVB | Sell | SVB FINL GROUP | $229,769,000 | +2.2% | 1,228,119 | -4.0% | 0.42% | +0.7% |
| VNTV | Sell | VANTIV INCcl a | $228,631,000 | +11.1% | 3,244,368 | -0.1% | 0.42% | +9.6% |
| Y | Sell | ALLEGHANY CORP DEL | $225,654,000 | -9.6% | 407,310 | -2.9% | 0.42% | -11.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $218,307,000 | -6.4% | 9,262,050 | -2.6% | 0.40% | -8.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $209,827,000 | +27.9% | 2,141,967 | +15.9% | 0.39% | +26.0% |
| NBL | Buy | NOBLE ENERGY INC | $203,418,000 | +1.9% | 7,172,711 | +1.7% | 0.38% | +0.3% |
| AVGO | Buy | BROADCOM LTD | $203,508,000 | +5.9% | 839,068 | +1.8% | 0.38% | +4.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $201,419,000 | +15.0% | 30,564,272 | -4.2% | 0.37% | +13.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $200,947,000 | +9.6% | 1,487,723 | +0.3% | 0.37% | +7.8% |
| ARMK | Sell | ARAMARK | $199,303,000 | -7.6% | 4,907,735 | -6.8% | 0.37% | -9.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $196,293,000 | +6.5% | 2,312,861 | +8.9% | 0.36% | +4.9% |
| AYI | Sell | ACUITY BRANDS INC | $195,415,000 | -18.6% | 1,140,907 | -3.4% | 0.36% | -20.0% |
| GG | Sell | GOLDCORP INC NEW | $187,709,000 | -1.6% | 14,483,750 | -2.0% | 0.35% | -3.1% |
| NTES | Sell | NETEASE INCsponsored adr | $183,197,000 | -36.3% | 694,427 | -27.4% | 0.34% | -37.2% |
| DXCM | Sell | DEXCOM INC | $177,225,000 | -57.3% | 3,622,382 | -36.2% | 0.33% | -57.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $174,731,000 | +6.1% | 3,580,562 | -6.5% | 0.32% | +4.5% |
| AGU | Sell | AGRIUM INC | $174,473,000 | +16.5% | 1,627,391 | -1.6% | 0.32% | +14.6% |
| WAB | Sell | WABTEC CORP | $171,454,000 | -18.5% | 2,263,421 | -1.6% | 0.32% | -19.7% |
| FLR | Buy | FLUOR CORP NEW | $168,402,000 | +41.4% | 4,000,036 | +53.8% | 0.31% | +38.8% |
| APA | Buy | APACHE CORP | $164,575,000 | -3.8% | 3,593,344 | +0.6% | 0.30% | -5.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $163,357,000 | +3.2% | 5,838,336 | -4.3% | 0.30% | +1.7% |
| TMK | Sell | TORCHMARK CORP | $162,814,000 | +0.2% | 2,032,894 | -4.3% | 0.30% | -1.3% |
| KGC | Sell | KINROSS GOLD CORP | $160,884,000 | +1.9% | 37,944,376 | -2.2% | 0.30% | +0.3% |
| NWL | Sell | NEWELL BRANDS INC | $159,087,000 | -44.5% | 3,728,313 | -30.3% | 0.29% | -45.4% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $156,639,000 | -32.2% | 3,484,737 | -5.5% | 0.29% | -33.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $156,579,000 | +3.6% | 1,432,428 | +12.0% | 0.29% | +1.8% |
| UL | Buy | UNILEVER PLCspon adr new | $155,714,000 | +8.6% | 2,686,581 | +1.4% | 0.29% | +7.1% |
| EA | Sell | ELECTRONIC ARTS INC | $153,529,000 | +6.9% | 1,300,429 | -4.2% | 0.28% | +5.2% |
| IAC | Sell | IAC INTERACTIVECORP | $153,357,000 | +8.3% | 1,304,281 | -4.9% | 0.28% | +6.4% |
| CRM | Buy | SALESFORCE COM INC | $151,928,000 | +9.8% | 1,626,295 | +1.8% | 0.28% | +8.1% |
| R | Buy | RYDER SYS INC | $151,198,000 | +21.1% | 1,788,271 | +3.1% | 0.28% | +19.2% |
| ARW | Sell | ARROW ELECTRS INC | $148,862,000 | -28.7% | 1,851,293 | -30.5% | 0.28% | -29.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $147,226,000 | -5.9% | 11,103,052 | -2.7% | 0.27% | -7.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $147,291,000 | -3.1% | 1,703,377 | -9.1% | 0.27% | -4.6% |
| ADI | Sell | ANALOG DEVICES INC | $146,730,000 | +6.8% | 1,702,796 | -3.6% | 0.27% | +5.0% |
| MIDD | Sell | MIDDLEBY CORP | $144,857,000 | -1.3% | 1,130,195 | -6.4% | 0.27% | -2.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $144,099,000 | -1.1% | 1,508,414 | +1.8% | 0.27% | -2.9% |
| ANDV | New | ANDEAVOR | $142,078,000 | – | 1,377,391 | +100.0% | 0.26% | – |
| MTB | Sell | M & T BK CORP | $139,540,000 | -4.8% | 866,495 | -4.3% | 0.26% | -6.2% |
| PTC | Buy | PTC INC | $139,292,000 | +33.5% | 2,474,990 | +30.8% | 0.26% | +31.1% |
| GDI | New | GARDNER DENVER HLDGS INC | $136,195,000 | – | 4,948,958 | +100.0% | 0.25% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $135,665,000 | +3.8% | 2,328,212 | -3.2% | 0.25% | +2.4% |
| GNTX | Buy | GENTEX CORP | $135,181,000 | +8.1% | 6,827,345 | +3.6% | 0.25% | +6.4% |
| ULTA | Sell | ULTA BEAUTY INC | $133,640,000 | -49.1% | 591,172 | -35.3% | 0.25% | -49.9% |
| ALB | Buy | ALBEMARLE CORP | $132,504,000 | +71.6% | 972,082 | +32.9% | 0.24% | +69.0% |
| AVT | Sell | AVNET INC | $130,681,000 | -22.9% | 3,325,214 | -23.7% | 0.24% | -24.2% |
| XEC | Buy | CIMAREX ENERGY CO | $130,022,000 | +27.3% | 1,143,856 | +5.3% | 0.24% | +25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $122,761,000 | -12.9% | 1,902,972 | -22.3% | 0.23% | -14.3% |
| OMC | Buy | OMNICOM GROUP INC | $122,197,000 | -7.6% | 1,649,755 | +3.4% | 0.23% | -8.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $121,695,000 | -51.8% | 1,771,397 | -53.8% | 0.22% | -52.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $119,924,000 | -17.4% | 1,449,235 | -5.7% | 0.22% | -18.7% |
| KR | New | KROGER CO | $119,454,000 | – | 5,954,855 | +100.0% | 0.22% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $118,221,000 | +60.2% | 2,477,908 | +50.8% | 0.22% | +56.8% |
| ALL | Sell | ALLSTATE CORP | $117,677,000 | -0.8% | 1,280,345 | -4.5% | 0.22% | -2.7% |
| WDAY | Sell | WORKDAY INCcl a | $115,296,000 | +3.8% | 1,093,990 | -4.5% | 0.21% | +1.9% |
| KEX | Sell | KIRBY CORP | $114,624,000 | -2.9% | 1,738,046 | -1.5% | 0.21% | -4.5% |
| EQC | Buy | EQUITY COMWLTH | $114,940,000 | +8.6% | 3,780,921 | +12.9% | 0.21% | +6.5% |
| CARS | Sell | CARS COM INC | $114,639,000 | -4.9% | 4,308,123 | -4.8% | 0.21% | -6.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $105,845,000 | -43.9% | 2,006,923 | -42.8% | 0.20% | -44.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $103,452,000 | -11.9% | 3,050,772 | -0.1% | 0.19% | -13.2% |
| AGNC | Sell | AGNC INVT CORP | $100,499,000 | -1.5% | 4,635,552 | -3.3% | 0.19% | -3.1% |
| TRU | New | TRANSUNION | $99,632,000 | – | 2,108,177 | +100.0% | 0.18% | – |
| AOS | Buy | SMITH A O | $97,579,000 | +15.9% | 1,641,917 | +9.9% | 0.18% | +13.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $95,308,000 | +20.5% | 962,217 | +2.6% | 0.18% | +18.1% |
| AXTA | New | AXALTA COATING SYS LTD | $94,884,000 | – | 3,280,899 | +100.0% | 0.18% | – |
| L | Sell | LOEWS CORP | $93,283,000 | -2.1% | 1,949,081 | -4.3% | 0.17% | -3.9% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $91,821,000 | -41.8% | 1,595,500 | -47.1% | 0.17% | -42.6% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $86,869,000 | -5.0% | 1,635,643 | -3.4% | 0.16% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $85,669,000 | +11.1% | 467,322 | +2.6% | 0.16% | +9.0% |
| INXN | Sell | INTERXION HOLDING N.V | $82,901,000 | +2.5% | 1,627,744 | -7.9% | 0.15% | +0.7% |
| W | New | WAYFAIR INCcl a | $81,855,000 | – | 1,214,462 | +100.0% | 0.15% | – |
| SCG | Sell | SCANA CORP NEW | $81,898,000 | -31.9% | 1,688,958 | -5.9% | 0.15% | -33.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $81,059,000 | – | 842,084 | +100.0% | 0.15% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $78,951,000 | +23.6% | 495,983 | -0.9% | 0.15% | +21.7% |
| HRB | Sell | BLOCK H & R INC | $79,056,000 | -25.6% | 2,985,488 | -13.2% | 0.15% | -27.0% |
| COL | Sell | ROCKWELL COLLINS INC | $76,944,000 | -30.7% | 588,659 | -44.3% | 0.14% | -32.1% |
| AAPL | Buy | APPLE INC | $74,292,000 | +9.8% | 482,043 | +2.6% | 0.14% | +7.9% |
| TGNA | Sell | TEGNA INC | $74,284,000 | -11.9% | 5,572,715 | -4.7% | 0.14% | -13.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $74,314,000 | +1.5% | 735,050 | -1.6% | 0.14% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $72,983,000 | +6.8% | 906,288 | -3.3% | 0.14% | +5.5% |
| VC | Sell | VISTEON CORP | $71,542,000 | +19.4% | 578,020 | -1.6% | 0.13% | +16.8% |
| CGNX | Sell | COGNEX CORP | $69,365,000 | -0.8% | 628,988 | -23.6% | 0.13% | -2.3% |
| QTWO | Buy | Q2 HLDGS INC | $68,657,000 | +18.3% | 1,648,424 | +4.9% | 0.13% | +16.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $67,938,000 | -13.6% | 664,563 | -38.0% | 0.13% | -14.9% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $66,790,000 | – | 723,859 | +100.0% | 0.12% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $64,945,000 | +13.7% | 1,011,452 | +6.1% | 0.12% | +12.1% |
| WFC | Sell | WELLS FARGO CO NEW | $61,866,000 | -5.5% | 1,121,780 | -5.0% | 0.11% | -7.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $58,394,000 | +10.6% | 413,554 | -4.9% | 0.11% | +9.1% |
| IEX | Sell | IDEX CORP | $54,223,000 | +6.1% | 446,388 | -1.3% | 0.10% | +4.2% |
| SEE | Sell | SEALED AIR CORP NEW | $52,409,000 | -11.5% | 1,226,797 | -7.3% | 0.10% | -12.6% |
| DCI | Sell | DONALDSON INC | $51,820,000 | -0.4% | 1,127,993 | -1.3% | 0.10% | -2.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $51,721,000 | +14.6% | 2,096,524 | +13.3% | 0.10% | +12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $52,081,000 | +9.7% | 219,577 | +2.6% | 0.10% | +7.9% |
| CB | Buy | CHUBB LIMITED | $51,513,000 | +0.6% | 361,367 | +2.6% | 0.10% | -1.0% |
| AMAT | New | APPLIED MATLS INC | $48,626,000 | – | 933,501 | +100.0% | 0.09% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $48,074,000 | +10.3% | 557,642 | -1.3% | 0.09% | +8.5% |
| ERIC | New | ERICSSONadr b sek 10 | $46,707,000 | – | 8,122,892 | +100.0% | 0.09% | – |
| YNDX | Buy | YANDEX N V | $45,270,000 | +55.1% | 1,373,904 | +23.5% | 0.08% | +52.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $45,376,000 | +23.9% | 815,238 | -26.5% | 0.08% | +21.7% |
| EOG | Buy | EOG RES INC | $44,760,000 | +22.0% | 462,688 | +14.2% | 0.08% | +20.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $43,015,000 | -2.0% | 246,757 | -1.3% | 0.08% | -3.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $42,880,000 | +1.8% | 677,200 | +2.6% | 0.08% | 0.0% |
| CELG | Sell | CELGENE CORP | $42,631,000 | +6.9% | 292,352 | -4.8% | 0.08% | +5.3% |
| AGN | Buy | ALLERGAN PLC | $42,107,000 | +46.6% | 205,449 | +73.9% | 0.08% | +44.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $41,999,000 | – | 260,845 | +100.0% | 0.08% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $41,787,000 | -11.3% | 900,587 | -18.6% | 0.08% | -12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $41,104,000 | -30.2% | 1,094,654 | -35.0% | 0.08% | -31.5% |
| RSPP | Buy | RSP PERMIAN INC | $39,740,000 | +58.4% | 1,148,895 | +47.8% | 0.07% | +55.3% |
| CAH | Buy | CARDINAL HEALTH INC | $39,671,000 | -5.4% | 592,815 | +10.1% | 0.07% | -7.6% |
| NVRO | Buy | NEVRO CORP | $39,410,000 | +38.3% | 433,649 | +13.2% | 0.07% | +35.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $38,640,000 | +6.3% | 735,294 | +5.6% | 0.07% | +4.4% |
| NKE | Buy | NIKE INCcl b | $37,642,000 | +148.8% | 725,977 | +183.1% | 0.07% | +150.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,503,000 | -25.7% | 503,214 | -32.0% | 0.07% | -27.2% |
| BURL | Sell | BURLINGTON STORES INC | $35,603,000 | -19.6% | 372,958 | -22.5% | 0.07% | -20.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $35,267,000 | +0.6% | 1,548,152 | -1.3% | 0.06% | -1.5% |
| ELLI | Sell | ELLIE MAE INC | $34,506,000 | -26.2% | 420,134 | -1.3% | 0.06% | -27.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $32,710,000 | +6.7% | 670,007 | -1.3% | 0.06% | +3.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $32,521,000 | +48.0% | 813,646 | +46.0% | 0.06% | +46.3% |
| BNFT | Sell | BENEFITFOCUS INC | $31,833,000 | -9.5% | 945,999 | -2.3% | 0.06% | -10.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $31,725,000 | -42.4% | 167,325 | -36.2% | 0.06% | -42.7% |
| NOW | Sell | SERVICENOW INC | $31,635,000 | +5.1% | 269,164 | -5.2% | 0.06% | +3.6% |
| CSGP | Sell | COSTAR GROUP INC | $30,965,000 | -29.9% | 115,435 | -31.1% | 0.06% | -31.3% |
| AAAP | Sell | ADVANCED ACCELERATOR APPLICsponsored ads | $30,602,000 | +43.2% | 452,559 | -17.3% | 0.06% | +42.5% |
| BAP | Sell | CREDICORP LTD | $30,959,000 | +9.5% | 151,003 | -4.2% | 0.06% | +7.5% |
| AXON | Sell | AXON ENTERPRISE INC | $30,054,000 | -11.0% | 1,325,734 | -1.3% | 0.06% | -11.1% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $26,725,000 | +3.2% | 2,614,930 | -4.8% | 0.05% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $25,980,000 | +22.7% | 2,334,203 | -1.2% | 0.05% | +20.0% |
| HEI | Sell | HEICO CORP NEW | $25,098,000 | +23.4% | 279,459 | -1.3% | 0.05% | +21.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $24,941,000 | +94.9% | 1,435,886 | +43.8% | 0.05% | +91.7% |
| DWDP | New | DOWDUPONT INC | $25,147,000 | – | 363,237 | +100.0% | 0.05% | – |
| RTN | Buy | RAYTHEON CO | $24,568,000 | +128.2% | 131,675 | +97.5% | 0.04% | +125.0% |
| HQY | Buy | HEALTHEQUITY INC | $23,508,000 | +27.0% | 464,760 | +25.2% | 0.04% | +22.9% |
| HUBS | Sell | HUBSPOT INC | $22,848,000 | +23.2% | 271,842 | -3.6% | 0.04% | +20.0% |
| MELI | Buy | MERCADOLIBRE INC | $22,183,000 | +58.0% | 85,671 | +53.1% | 0.04% | +57.7% |
| ZNGA | Buy | ZYNGA INCcl a | $22,352,000 | +115.9% | 5,913,290 | +107.9% | 0.04% | +115.8% |
| ADSK | New | AUTODESK INC | $22,359,000 | – | 199,169 | +100.0% | 0.04% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $21,480,000 | +2324.4% | 458,095 | +2176.4% | 0.04% | +1900.0% |
| MTCH | Buy | MATCH GROUP INC | $21,743,000 | +78.4% | 937,605 | +33.7% | 0.04% | +73.9% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $21,430,000 | -19.6% | 2,225,360 | -1.2% | 0.04% | -20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $20,801,000 | +30.2% | 339,440 | -2.3% | 0.04% | +26.7% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $20,491,000 | +51.2% | 829,949 | +10.7% | 0.04% | +52.0% |
| NOVT | Buy | NOVANTA INC | $19,913,000 | +347.5% | 456,731 | +269.5% | 0.04% | +362.5% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $19,365,000 | +17.8% | 456,282 | -0.9% | 0.04% | +16.1% |
| MRC | Sell | MRC GLOBAL INC | $18,817,000 | +4.8% | 1,075,866 | -1.0% | 0.04% | +2.9% |
| EPAM | Buy | EPAM SYS INC | $19,000,000 | +62.0% | 216,086 | +54.9% | 0.04% | +59.1% |
| DOOR | Sell | MASONITE INTL CORP NEW | $18,470,000 | -45.5% | 266,902 | -40.5% | 0.03% | -46.9% |
| BOX | New | BOX INCcl a | $17,949,000 | – | 929,041 | +100.0% | 0.03% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $17,456,000 | -9.2% | 1,077,535 | -1.1% | 0.03% | -11.1% |
| AMBA | New | AMBARELLA INC | $17,534,000 | – | 357,755 | +100.0% | 0.03% | – |
| TSRO | New | TESARO INC | $16,627,000 | – | 128,789 | +100.0% | 0.03% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $16,778,000 | +10.3% | 154,379 | +6.2% | 0.03% | +6.9% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $16,025,000 | +144.0% | 779,828 | +134.5% | 0.03% | +150.0% |
| PSMT | Sell | PRICESMART INC | $16,209,000 | +0.6% | 181,615 | -1.2% | 0.03% | 0.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $15,532,000 | +25.1% | 758,750 | +34.3% | 0.03% | +26.1% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $15,104,000 | -8.6% | 438,818 | -18.0% | 0.03% | -9.7% |
| GKOS | Buy | GLAUKOS CORP | $15,094,000 | +7.5% | 457,383 | +35.1% | 0.03% | +7.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $14,056,000 | +11.9% | 112,875 | +5.2% | 0.03% | +8.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $13,371,000 | – | 331,874 | +100.0% | 0.02% | – |
| PEN | Sell | PENUMBRA INC | $12,736,000 | +1.6% | 141,041 | -1.3% | 0.02% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $12,673,000 | +10.9% | 84,951 | +5.1% | 0.02% | +9.5% |
| XLRN | New | ACCELERON PHARMA INC | $11,938,000 | – | 319,871 | +100.0% | 0.02% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $11,340,000 | -12.0% | 369,386 | -12.6% | 0.02% | -12.5% |
| CME | Buy | CME GROUP INC | $11,214,000 | +2914.5% | 82,654 | +2683.0% | 0.02% | +2000.0% |
| BL | New | BLACKLINE INC | $11,316,000 | – | 331,662 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $11,261,000 | – | 399,483 | +100.0% | 0.02% | – |
| BLKB | Sell | BLACKBAUD INC | $11,045,000 | -30.1% | 125,794 | -31.7% | 0.02% | -33.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $10,362,000 | -44.8% | 205,264 | -40.4% | 0.02% | -45.7% |
| TAL | New | TAL ED GROUPsponsored ads | $10,375,000 | – | 307,759 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $10,533,000 | – | 423,516 | +100.0% | 0.02% | – |
| ATHN | Sell | ATHENAHEALTH INC | $9,795,000 | -88.6% | 78,765 | -87.1% | 0.02% | -88.9% |
| CUB | Sell | CUBIC CORP | $9,535,000 | +8.7% | 186,965 | -1.3% | 0.02% | +12.5% |
| CAE | New | CAE INC | $9,828,000 | – | 561,734 | +100.0% | 0.02% | – |
| HUBB | Sell | HUBBELL INC | $9,360,000 | -2.5% | 80,680 | -4.8% | 0.02% | -5.6% |
| New | IMPAX LABORATORIES INCconvt bd | $8,988,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| INDY | Buy | ISHARESindia 50 etf | $7,610,000 | +8.9% | 223,027 | +7.3% | 0.01% | +7.7% |
| TRVG | New | TRIVAGO N V | $6,954,000 | – | 640,907 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BK LTDadr | $4,063,000 | -5.5% | 474,617 | -1.0% | 0.01% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,502,000 | +11.0% | 202,087 | +9.1% | 0.01% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $4,201,000 | +15.9% | 130,822 | +3.4% | 0.01% | +14.3% |
| PYPL | New | PAYPAL HLDGS INC | $3,423,000 | – | 53,454 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,475,000 | -93.0% | 64,317 | -92.9% | 0.01% | -92.4% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,399,000 | – | 58,300 | +100.0% | 0.00% | – |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $1,744,000 | +47.5% | 362,535 | 0.0% | 0.00% | +50.0% | |
| CDK | Buy | CDK GLOBAL INC | $1,761,000 | +38.9% | 27,913 | +36.6% | 0.00% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,215,000 | +63.3% | 4,222 | +45.7% | 0.00% | +100.0% |
| CABO | Buy | CABLE ONE INC | $983,000 | +141.5% | 1,361 | +137.5% | 0.00% | +100.0% |
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1put | $727,000 | – | 5,000 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $292,000 | -17.0% | 2,080 | -17.7% | 0.00% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $230,000 | – | 2,106 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $223,000 | – | 8,337 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $227,000 | – | 6,590 | +100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -9,162 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,309 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,485 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -13,594 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,638 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,918 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -512,050 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -328,429 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -290,983 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -42,569 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,907,831 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -593,359 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -321,161 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -273,036 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -185,764 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -210,048 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -222,494 | -100.0% | -0.06% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -444,439 | -100.0% | -0.09% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2,108,849 | -100.0% | -0.14% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -3,208,848 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -186,502 | -100.0% | -0.15% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -2,492,283 | -100.0% | -0.25% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,428,815 | -100.0% | -0.25% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,505,087 | -100.0% | -0.26% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,904,089 | -100.0% | -0.40% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,323,018 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.