$52.8 Billion is the total value of Artisan Partners Limited Partnership's 266 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC | $1,785,492,000 | -3.7% | 22,111,354 | -7.3% | 3.38% | -1.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,584,837,000 | -8.3% | 17,459,917 | -0.5% | 3.00% | -6.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,572,296,000 | -7.8% | 6,713,187 | -2.5% | 2.98% | -5.6% |
| INFO | Sell | IHS MARKIT LTD | $1,393,720,000 | -14.2% | 30,868,659 | -16.2% | 2.64% | -12.1% |
| AON | Sell | AON PLC | $1,332,789,000 | -24.7% | 9,946,190 | -17.9% | 2.52% | -22.9% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,133,377,000 | -5.5% | 76,424,627 | +1.0% | 2.15% | -3.2% |
| LKQ | Sell | LKQ CORP | $1,105,766,000 | +7.2% | 27,188,728 | -5.1% | 2.09% | +9.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $975,513,000 | -23.0% | 5,657,442 | -22.9% | 1.85% | -21.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $953,585,000 | +14.1% | 10,033,516 | -0.3% | 1.81% | +16.9% |
| V | Buy | VISA INC | $916,124,000 | +8.6% | 8,034,767 | +0.3% | 1.74% | +11.4% |
| SPGI | Sell | S&P GLOBAL INC | $909,390,000 | +1.2% | 5,368,297 | -6.6% | 1.72% | +3.7% |
| C | Sell | CITIGROUP INC | $883,039,000 | +0.6% | 11,867,207 | -1.6% | 1.67% | +3.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $877,456,000 | +26.3% | 15,579,836 | +8.6% | 1.66% | +29.4% |
| IMO | Sell | IMPERIAL OIL LTD | $809,445,000 | -2.4% | 25,936,084 | -0.1% | 1.53% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $729,402,000 | -1.1% | 692,426 | -8.6% | 1.38% | +1.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $725,545,000 | +2.8% | 13,470,947 | +1.2% | 1.37% | +5.3% |
| CP | Sell | CANADIAN PAC RY LTD | $723,204,000 | -26.2% | 3,957,123 | -32.1% | 1.37% | -24.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $707,780,000 | -33.2% | 28,551,044 | -21.4% | 1.34% | -31.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $662,826,000 | -5.1% | 16,633,024 | -0.8% | 1.26% | -2.7% |
| ORCL | Sell | ORACLE CORP | $658,825,000 | -3.4% | 13,934,538 | -1.3% | 1.25% | -1.0% |
| FB | Sell | FACEBOOK INCcl a | $616,435,000 | -0.4% | 3,493,339 | -3.6% | 1.17% | +2.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $615,569,000 | -4.2% | 7,563,196 | -1.4% | 1.17% | -1.8% |
| APTV | New | APTIV PLC | $594,403,000 | – | 7,006,986 | +100.0% | 1.13% | – |
| QCOM | Sell | QUALCOMM INC | $575,943,000 | +21.7% | 8,996,299 | -1.5% | 1.09% | +24.7% |
| GPN | Sell | GLOBAL PMTS INC | $561,566,000 | -3.9% | 5,602,213 | -8.9% | 1.06% | -1.6% |
| BAC | Buy | BANK AMER CORP | $505,069,000 | +26.6% | 17,109,387 | +8.7% | 0.96% | +29.7% |
| STT | Buy | STATE STR CORP | $492,306,000 | +15.3% | 5,043,600 | +12.8% | 0.93% | +18.1% |
| AMZN | Buy | AMAZON COM INC | $475,528,000 | +96.1% | 406,618 | +61.2% | 0.90% | +101.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $475,356,000 | +4.7% | 4,786,588 | -4.6% | 0.90% | +7.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $418,078,000 | -36.9% | 1,112,029 | -25.0% | 0.79% | -35.3% |
| NTES | Buy | NETEASE INCsponsored adr | $406,276,000 | +121.8% | 1,177,373 | +69.5% | 0.77% | +126.8% |
| AL | Sell | AIR LEASE CORPcl a | $404,833,000 | +11.5% | 8,418,235 | -1.2% | 0.77% | +14.3% |
| ASML | Sell | ASML HOLDING N V | $394,886,000 | -4.8% | 2,271,812 | -6.2% | 0.75% | -2.3% |
| HDB | Buy | HDFC BANK LTD | $389,357,000 | +20.6% | 3,829,617 | +14.3% | 0.74% | +23.5% |
| MSFT | Sell | MICROSOFT CORP | $386,313,000 | -18.2% | 4,516,163 | -28.7% | 0.73% | -16.1% |
| CSCO | Sell | CISCO SYS INC | $380,177,000 | +12.5% | 9,926,293 | -1.2% | 0.72% | +15.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $379,455,000 | -25.2% | 11,213,202 | -27.7% | 0.72% | -23.3% |
| CI | Sell | CIGNA CORPORATION | $374,020,000 | -7.5% | 1,841,647 | -14.9% | 0.71% | -5.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $354,425,000 | +2.0% | 8,442,717 | -8.0% | 0.67% | +4.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $347,201,000 | +19.8% | 3,482,811 | +19.2% | 0.66% | +22.8% |
| PXD | Buy | PIONEER NAT RES CO | $338,665,000 | +24.5% | 1,959,302 | +6.2% | 0.64% | +27.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $335,451,000 | +26.5% | 7,369,303 | -2.3% | 0.64% | +29.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $330,641,000 | -4.4% | 4,452,477 | +0.2% | 0.63% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $326,306,000 | -18.4% | 2,335,430 | -24.1% | 0.62% | -16.4% |
| VEEV | Sell | VEEVA SYS INC | $324,975,000 | -4.6% | 5,878,701 | -2.7% | 0.62% | -2.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $312,221,000 | +11.8% | 7,541,561 | -0.8% | 0.59% | +14.5% |
| CXO | Sell | CONCHO RES INC | $311,427,000 | +4.1% | 2,073,140 | -8.7% | 0.59% | +6.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $310,820,000 | +15.8% | 2,436,470 | +5.3% | 0.59% | +18.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $300,747,000 | +7.2% | 4,346,051 | +16.1% | 0.57% | +10.0% |
| FDX | Buy | FEDEX CORP | $298,897,000 | +10.8% | 1,197,790 | +0.2% | 0.57% | +13.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $294,222,000 | +8.2% | 281,175 | -0.8% | 0.56% | +11.0% |
| BDX | Sell | BECTON DICKINSON & CO | $282,420,000 | -0.2% | 1,319,350 | -8.7% | 0.54% | +2.3% |
| PFPT | Buy | PROOFPOINT INC | $279,959,000 | +6.6% | 3,152,336 | +4.7% | 0.53% | +9.3% |
| HRS | Buy | HARRIS CORP DEL | $278,974,000 | +10.5% | 1,969,459 | +2.7% | 0.53% | +13.3% |
| FLR | Buy | FLUOR CORP NEW | $268,911,000 | +59.7% | 5,206,411 | +30.2% | 0.51% | +63.7% |
| WBC | Sell | WABCO HLDGS INC | $262,486,000 | -6.1% | 1,829,170 | -3.1% | 0.50% | -3.9% |
| CBS | Buy | CBS CORP NEWcl b | $262,163,000 | +7.4% | 4,443,448 | +5.5% | 0.50% | +10.0% |
| CE | Sell | CELANESE CORP DEL | $261,638,000 | +1.7% | 2,443,385 | -0.9% | 0.50% | +4.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $259,912,000 | -7.1% | 3,797,669 | -8.7% | 0.49% | -4.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $259,596,000 | +0.5% | 4,291,546 | -6.9% | 0.49% | +3.1% |
| AN | Buy | AUTONATION INC | $258,155,000 | +8.7% | 5,029,319 | +0.5% | 0.49% | +11.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $256,766,000 | -1.9% | 991,376 | -7.8% | 0.49% | +0.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $256,032,000 | +2.6% | 2,054,995 | -11.4% | 0.48% | +5.2% |
| HES | Buy | HESS CORP | $253,164,000 | +4.0% | 5,333,134 | +2.8% | 0.48% | +6.4% |
| CTAS | Sell | CINTAS CORP | $251,598,000 | -1.6% | 1,614,569 | -8.9% | 0.48% | +0.8% |
| SLB | New | SCHLUMBERGER LTD | $249,502,000 | – | 3,702,364 | +100.0% | 0.47% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $248,682,000 | -17.3% | 3,505,521 | -18.5% | 0.47% | -15.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $246,726,000 | +17.6% | 1,954,266 | -8.8% | 0.47% | +20.4% |
| IT | Sell | GARTNER INC | $240,649,000 | -9.2% | 1,954,109 | -8.2% | 0.46% | -6.9% |
| Y | Sell | ALLEGHANY CORP DEL | $239,631,000 | +6.2% | 402,005 | -1.3% | 0.45% | +8.9% |
| SIVB | Sell | SVB FINL GROUP | $237,821,000 | +3.5% | 1,017,328 | -17.2% | 0.45% | +5.9% |
| NBL | Buy | NOBLE ENERGY INC | $236,748,000 | +16.4% | 8,124,506 | +13.3% | 0.45% | +19.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $228,094,000 | -13.1% | 3,603,950 | -24.1% | 0.43% | -10.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $227,104,000 | +13.0% | 1,483,470 | -0.3% | 0.43% | +15.9% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $225,223,000 | +65.4% | 6,637,887 | +34.1% | 0.43% | +69.4% |
| ANTM | Sell | ANTHEM INC | $225,017,000 | -14.3% | 1,000,033 | -27.6% | 0.43% | -12.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $224,572,000 | +2.9% | 9,196,244 | -0.7% | 0.42% | +5.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $220,612,000 | +40.9% | 1,957,343 | +36.6% | 0.42% | +44.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $220,383,000 | -24.8% | 2,543,669 | -9.3% | 0.42% | -22.9% |
| VNTV | Sell | VANTIV INCcl a | $220,148,000 | -3.7% | 2,993,173 | -7.7% | 0.42% | -1.4% |
| AVGO | Sell | BROADCOM LTD | $215,448,000 | +5.9% | 838,644 | -0.1% | 0.41% | +8.5% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $212,825,000 | -8.4% | 9,285,543 | -12.5% | 0.40% | -6.1% |
| JD | New | JD COM INCspon adr cl a | $212,404,000 | – | 5,128,047 | +100.0% | 0.40% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $202,469,000 | -31.5% | 5,649,233 | -35.1% | 0.38% | -29.9% |
| TRU | Buy | TRANSUNION | $195,664,000 | +96.4% | 3,560,122 | +68.9% | 0.37% | +101.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $193,228,000 | -24.2% | 2,053,651 | -24.8% | 0.37% | -22.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $190,451,000 | -3.0% | 2,108,163 | -8.9% | 0.36% | -0.6% |
| AGU | Sell | AGRIUM INC | $186,303,000 | +6.8% | 1,620,027 | -0.5% | 0.35% | +9.6% |
| PCLN | Sell | PRICELINE GRP INC | $185,181,000 | -32.3% | 106,564 | -28.7% | 0.35% | -30.5% |
| TMK | Sell | TORCHMARK CORP | $182,140,000 | +11.9% | 2,007,939 | -1.2% | 0.34% | +14.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $178,672,000 | +21.4% | 11,022,336 | -0.7% | 0.34% | +24.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $174,961,000 | +7.1% | 5,766,684 | -1.2% | 0.33% | +9.6% |
| WAB | Sell | WABTEC CORP | $168,538,000 | -1.7% | 2,069,730 | -8.6% | 0.32% | +0.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $167,055,000 | -4.4% | 3,267,252 | -8.8% | 0.32% | -2.2% |
| CRM | Buy | SALESFORCE COM INC | $167,029,000 | +9.9% | 1,633,854 | +0.5% | 0.32% | +12.5% |
| IAC | Sell | IAC INTERACTIVECORP | $159,093,000 | +3.7% | 1,301,053 | -0.2% | 0.30% | +6.4% |
| KR | Sell | KROGER CO | $158,559,000 | +32.7% | 5,776,270 | -3.0% | 0.30% | +35.7% |
| FTI | New | TECHNIPFMC PLC | $155,047,000 | – | 4,951,998 | +100.0% | 0.29% | – |
| ANDV | Sell | ANDEAVOR | $154,260,000 | +8.6% | 1,349,136 | -2.1% | 0.29% | +11.0% |
| EXPE | Sell | EXPEDIA INC DEL | $153,760,000 | -37.1% | 1,283,792 | -24.4% | 0.29% | -35.6% |
| BOX | Buy | BOX INCcl a | $153,037,000 | +752.6% | 7,246,090 | +680.0% | 0.29% | +778.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $152,672,000 | +29.1% | 2,920,269 | +17.9% | 0.29% | +32.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $152,215,000 | +12.2% | 2,307,690 | -0.9% | 0.29% | +14.7% |
| APA | Sell | APACHE CORP | $151,394,000 | -8.0% | 3,585,848 | -0.2% | 0.29% | -5.6% |
| DFS | New | DISCOVER FINL SVCS | $150,898,000 | – | 1,961,748 | +100.0% | 0.29% | – |
| R | Sell | RYDER SYS INC | $149,223,000 | -1.3% | 1,772,873 | -0.9% | 0.28% | +1.4% |
| ALB | Buy | ALBEMARLE CORP | $148,943,000 | +12.4% | 1,164,616 | +19.8% | 0.28% | +15.1% |
| ADI | Sell | ANALOG DEVICES INC | $148,401,000 | +1.1% | 1,666,866 | -2.1% | 0.28% | +3.7% |
| MTB | Sell | M & T BK CORP | $146,305,000 | +4.8% | 855,636 | -1.3% | 0.28% | +7.4% |
| ARW | Sell | ARROW ELECTRS INC | $146,395,000 | -1.7% | 1,820,606 | -1.7% | 0.28% | +0.7% |
| GNTX | Sell | GENTEX CORP | $141,820,000 | +4.9% | 6,769,460 | -0.8% | 0.27% | +7.6% |
| XEC | Sell | CIMAREX ENERGY CO | $137,583,000 | +5.8% | 1,127,638 | -1.4% | 0.26% | +8.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $137,306,000 | +12.8% | 1,945,953 | +9.9% | 0.26% | +15.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $132,996,000 | +10.9% | 1,448,446 | -0.1% | 0.25% | +13.5% |
| ALL | Sell | ALLSTATE CORP | $133,185,000 | +13.2% | 1,271,940 | -0.7% | 0.25% | +16.1% |
| EQC | Buy | EQUITY COMWLTH | $120,922,000 | +5.2% | 3,963,349 | +4.8% | 0.23% | +8.0% |
| UHAL | New | AMERCO | $119,698,000 | – | 316,738 | +100.0% | 0.23% | – |
| OMC | Sell | OMNICOM GROUP INC | $118,585,000 | -3.0% | 1,628,239 | -1.3% | 0.22% | -0.4% |
| KEX | Buy | KIRBY CORP | $118,078,000 | +3.0% | 1,767,639 | +1.7% | 0.22% | +5.7% |
| MTCH | Buy | MATCH GROUP INC | $118,548,000 | +445.2% | 3,786,279 | +303.8% | 0.22% | +460.0% |
| AVT | Sell | AVNET INC | $118,302,000 | -9.5% | 2,985,906 | -10.2% | 0.22% | -7.1% |
| AOS | Buy | SMITH A O | $116,703,000 | +19.6% | 1,904,418 | +16.0% | 0.22% | +22.8% |
| DXCM | Sell | DEXCOM INC | $113,425,000 | -36.0% | 1,976,398 | -45.4% | 0.22% | -34.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $109,468,000 | +15.4% | 3,382,825 | +3.1% | 0.21% | +18.3% |
| W | Buy | WAYFAIR INCcl a | $103,895,000 | +26.9% | 1,294,316 | +6.6% | 0.20% | +30.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $101,519,000 | +388.0% | 1,308,397 | +285.5% | 0.19% | +405.3% |
| WDAY | Sell | WORKDAY INCcl a | $100,134,000 | -13.2% | 984,213 | -10.0% | 0.19% | -10.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $98,911,000 | +22.0% | 1,002,444 | +19.0% | 0.19% | +24.7% |
| L | Sell | LOEWS CORP | $96,289,000 | +3.2% | 1,924,617 | -1.3% | 0.18% | +5.8% |
| HUBS | Buy | HUBSPOT INC | $96,317,000 | +321.6% | 1,089,563 | +300.8% | 0.18% | +333.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $95,541,000 | +0.2% | 866,039 | -10.0% | 0.18% | +2.8% |
| AGNC | Buy | AGNC INVT CORP | $93,842,000 | -6.6% | 4,647,927 | +0.3% | 0.18% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $93,225,000 | +8.8% | 470,310 | +0.6% | 0.18% | +12.0% |
| TRIP | New | TRIPADVISOR INC | $92,510,000 | – | 2,684,550 | +100.0% | 0.18% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $91,646,000 | – | 1,746,640 | +100.0% | 0.17% | – |
| COHR | New | COHERENT INC | $89,617,000 | – | 317,543 | +100.0% | 0.17% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $89,867,000 | +92.4% | 13,453,074 | +65.6% | 0.17% | +97.7% |
| INXN | Sell | INTERXION HOLDING N.V | $89,559,000 | +8.0% | 1,519,755 | -6.6% | 0.17% | +11.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $88,210,000 | +11.7% | 486,946 | -1.8% | 0.17% | +14.4% |
| XRAY | New | DENTSPLY SIRONA INC | $86,118,000 | – | 1,308,190 | +100.0% | 0.16% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $85,926,000 | -6.4% | 1,584,181 | -0.7% | 0.16% | -4.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $85,227,000 | -17.6% | 3,028,674 | -0.7% | 0.16% | -15.7% |
| AAPL | Sell | APPLE INC | $81,317,000 | +9.5% | 480,511 | -0.3% | 0.15% | +12.4% |
| WFC | Buy | WELLS FARGO CO NEW | $79,887,000 | +29.1% | 1,316,747 | +17.4% | 0.15% | +32.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $79,904,000 | +7.5% | 721,156 | -1.9% | 0.15% | +10.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $78,444,000 | – | 462,279 | +100.0% | 0.15% | – |
| COL | Sell | ROCKWELL COLLINS INC | $78,436,000 | +1.9% | 578,351 | -1.8% | 0.15% | +4.9% |
| TGNA | Sell | TEGNA INC | $77,780,000 | +4.7% | 5,524,139 | -0.9% | 0.15% | +7.3% |
| HRB | Sell | BLOCK H & R INC | $77,250,000 | -2.3% | 2,946,207 | -1.3% | 0.15% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $76,241,000 | -62.1% | 11,801,951 | -61.4% | 0.14% | -61.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $75,069,000 | +15.6% | 1,019,131 | +0.8% | 0.14% | +18.3% |
| ZNGA | Buy | ZYNGA INCcl a | $74,656,000 | +234.0% | 18,664,059 | +215.6% | 0.14% | +243.9% |
| DWDP | Buy | DOWDUPONT INC | $72,638,000 | +188.9% | 1,019,914 | +180.8% | 0.14% | +200.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $72,321,000 | -16.7% | 1,631,414 | -0.3% | 0.14% | -14.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $71,151,000 | – | 594,960 | +100.0% | 0.14% | – |
| VC | Sell | VISTEON CORP | $70,970,000 | -0.8% | 567,122 | -1.9% | 0.13% | +1.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $69,601,000 | +80.1% | 1,239,342 | +68.6% | 0.13% | +85.9% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $68,361,000 | +2.4% | 867,855 | +19.9% | 0.13% | +4.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $65,721,000 | -46.5% | 1,037,925 | -45.5% | 0.12% | -45.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $65,614,000 | +53.0% | 879,078 | +29.8% | 0.12% | +57.0% |
| QTWO | Buy | Q2 HLDGS INC | $65,178,000 | -5.1% | 1,768,749 | +7.3% | 0.12% | -3.1% |
| SKX | New | SKECHERS U S A INCcl a | $64,391,000 | – | 1,701,673 | +100.0% | 0.12% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $58,665,000 | -13.6% | 534,384 | -19.6% | 0.11% | -11.9% |
| IEX | Sell | IDEX CORP | $56,917,000 | +5.0% | 431,285 | -3.4% | 0.11% | +8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $56,091,000 | +7.7% | 220,170 | +0.3% | 0.11% | +10.4% |
| AGN | Buy | ALLERGAN PLC | $54,928,000 | +30.4% | 335,786 | +63.4% | 0.10% | +33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $55,138,000 | +5.2% | 1,118,413 | -8.8% | 0.10% | +7.2% |
| YNDX | Buy | YANDEX N V | $54,440,000 | +20.3% | 1,662,296 | +21.0% | 0.10% | +22.6% |
| DCI | Sell | DONALDSON INC | $53,975,000 | +4.2% | 1,102,646 | -2.2% | 0.10% | +6.2% |
| CB | Buy | CHUBB LIMITED | $53,113,000 | +3.1% | 363,465 | +0.6% | 0.10% | +6.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $52,461,000 | +22.0% | 296,306 | +20.1% | 0.10% | +25.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $51,239,000 | +6.6% | 545,093 | -2.3% | 0.10% | +9.0% |
| EOG | Buy | EOG RES INC | $50,328,000 | +12.4% | 466,387 | +0.8% | 0.10% | +14.5% |
| CGNX | Buy | COGNEX CORP | $48,598,000 | -29.9% | 794,606 | +26.3% | 0.09% | -28.1% |
| CAH | Buy | CARDINAL HEALTH INC | $47,392,000 | +19.5% | 773,497 | +30.5% | 0.09% | +23.3% |
| AMAT | Sell | APPLIED MATLS INC | $47,666,000 | -2.0% | 932,425 | -0.1% | 0.09% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $47,054,000 | +12.6% | 883,644 | -1.9% | 0.09% | +15.6% |
| SNPS | Sell | SYNOPSYS INC | $46,642,000 | -36.1% | 547,190 | -39.6% | 0.09% | -34.8% |
| SYF | New | SYNCHRONY FINL | $45,774,000 | – | 1,185,550 | +100.0% | 0.09% | – |
| RSPP | Sell | RSP PERMIAN INC | $45,890,000 | +15.5% | 1,128,085 | -1.8% | 0.09% | +19.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $44,972,000 | +7.1% | 261,860 | +0.4% | 0.08% | +9.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $43,609,000 | -15.7% | 2,335,753 | +11.4% | 0.08% | -13.5% |
| AYI | Sell | ACUITY BRANDS INC | $41,100,000 | -79.0% | 233,523 | -79.5% | 0.08% | -78.4% |
| BURL | Sell | BURLINGTON STORES INC | $40,185,000 | +12.9% | 326,626 | -12.4% | 0.08% | +15.2% |
| Buy | IMPAX LABORATORIES INCconv bond | $38,831,000 | +332.0% | 40,000,000 | +300.0% | 0.07% | +335.3% | |
| RTN | Buy | RAYTHEON CO | $38,555,000 | +56.9% | 205,245 | +55.9% | 0.07% | +62.2% |
| NOVT | Buy | NOVANTA INC | $38,427,000 | +93.0% | 768,546 | +68.3% | 0.07% | +97.3% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $37,272,000 | +39.5% | 3,336,838 | +27.6% | 0.07% | +44.9% |
| ELLI | Sell | ELLIE MAE INC | $36,745,000 | +6.5% | 411,018 | -2.2% | 0.07% | +9.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,992,000 | -1.4% | 506,786 | +0.7% | 0.07% | +1.5% |
| AAAP | Sell | ADVANCED ACCELERATOR APPLICsponsored ads | $35,515,000 | +16.1% | 435,128 | -3.9% | 0.07% | +17.5% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $35,004,000 | +70.8% | 1,193,870 | +43.8% | 0.07% | +73.7% |
| NOW | Sell | SERVICENOW INC | $34,592,000 | +9.3% | 265,295 | -1.4% | 0.07% | +13.8% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $34,785,000 | +117.1% | 1,102,171 | +41.3% | 0.07% | +120.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $34,363,000 | -2.6% | 1,515,805 | -2.1% | 0.06% | 0.0% |
| PTC | Sell | PTC INC | $33,593,000 | -75.9% | 552,789 | -77.7% | 0.06% | -75.1% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $33,007,000 | -27.3% | 555,952 | -31.8% | 0.06% | -25.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $33,446,000 | +34.1% | 1,650,853 | +15.0% | 0.06% | +37.0% |
| CELG | Buy | CELGENE CORP | $32,726,000 | -23.2% | 313,584 | +7.3% | 0.06% | -21.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $32,647,000 | -44.1% | 215,691 | -47.8% | 0.06% | -42.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $30,899,000 | -5.5% | 655,193 | -2.2% | 0.06% | -1.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $31,336,000 | -3.6% | 783,012 | -3.8% | 0.06% | -1.7% |
| BNFT | Buy | BENEFITFOCUS INC | $29,065,000 | -8.7% | 1,076,498 | +13.8% | 0.06% | -6.8% |
| NVRO | Sell | NEVRO CORP | $29,268,000 | -25.7% | 423,923 | -2.2% | 0.06% | -24.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $28,712,000 | +33.7% | 508,627 | +11.0% | 0.05% | +35.0% |
| CSGP | Sell | COSTAR GROUP INC | $28,703,000 | -7.3% | 96,659 | -16.3% | 0.05% | -5.3% |
| IBN | Buy | ICICI BK LTDadr | $27,380,000 | +573.9% | 2,813,972 | +492.9% | 0.05% | +550.0% |
| HEI | Sell | HEICO CORP NEW | $25,764,000 | +2.7% | 273,073 | -2.3% | 0.05% | +6.5% |
| SPY | New | SPDR S&P500 ETF TRUSTput | $24,818,000 | – | 93,000 | +100.0% | 0.05% | – |
| MULE | New | MULESOFT INCcl a | $24,948,000 | – | 1,072,572 | +100.0% | 0.05% | – |
| CREE | Buy | CREE INC | $24,553,000 | +118.0% | 661,083 | +65.5% | 0.05% | +119.0% |
| AMBA | Buy | AMBARELLA INC | $23,564,000 | +34.4% | 401,087 | +12.1% | 0.04% | +40.6% |
| HQY | Buy | HEALTHEQUITY INC | $23,941,000 | +1.8% | 513,096 | +10.4% | 0.04% | +4.7% |
| BAP | Sell | CREDICORP LTD | $22,703,000 | -26.7% | 109,448 | -27.5% | 0.04% | -24.6% |
| BL | Buy | BLACKLINE INC | $22,132,000 | +95.6% | 674,769 | +103.5% | 0.04% | +100.0% |
| DVA | New | DAVITA INC | $22,397,000 | – | 310,000 | +100.0% | 0.04% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $21,725,000 | +109.4% | 731,246 | +137.6% | 0.04% | +115.8% |
| NKE | Sell | NIKE INCcl b | $21,509,000 | -42.9% | 343,877 | -52.6% | 0.04% | -41.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $20,684,000 | +47.2% | 154,288 | +36.7% | 0.04% | +50.0% |
| MELI | Sell | MERCADOLIBRE INC | $19,984,000 | -9.9% | 63,510 | -25.9% | 0.04% | -7.3% |
| NEO | Sell | NEOGENOMICS INC | $20,232,000 | -22.1% | 2,283,514 | -2.2% | 0.04% | -20.8% |
| VIRT | Sell | VIRTU FINL INCcl a | $19,647,000 | +12.6% | 1,073,631 | -0.4% | 0.04% | +15.6% |
| DOOR | Sell | MASONITE INTL CORP NEW | $19,439,000 | +5.2% | 262,156 | -1.8% | 0.04% | +8.8% |
| CME | Buy | CME GROUP INC | $18,438,000 | +64.4% | 126,243 | +52.7% | 0.04% | +66.7% |
| ROG | New | ROGERS CORP | $18,198,000 | – | 112,389 | +100.0% | 0.03% | – |
| MRC | Sell | MRC GLOBAL INC | $17,813,000 | -5.3% | 1,052,780 | -2.1% | 0.03% | -2.9% |
| EFX | New | EQUIFAX INC | $16,690,000 | – | 141,536 | +100.0% | 0.03% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $15,806,000 | +32.4% | 372,438 | +16.4% | 0.03% | +36.4% |
| CUB | Buy | CUBIC CORP | $15,854,000 | +66.3% | 268,938 | +43.8% | 0.03% | +66.7% |
| EPAM | Sell | EPAM SYS INC | $15,097,000 | -20.5% | 140,532 | -35.0% | 0.03% | -17.1% |
| PSMT | Sell | PRICESMART INC | $15,300,000 | -5.6% | 177,696 | -2.2% | 0.03% | -3.3% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $14,697,000 | -5.4% | 745,291 | -1.8% | 0.03% | -3.4% |
| HUM | New | HUMANA INC | $14,518,000 | – | 58,524 | +100.0% | 0.03% | – |
| CAE | Buy | CAE INC | $13,079,000 | +33.1% | 704,093 | +25.3% | 0.02% | +38.9% |
| AXON | Sell | AXON ENTERPRISE INC | $12,119,000 | -59.7% | 457,331 | -65.5% | 0.02% | -58.9% |
| CHGG | New | CHEGG INC | $11,724,000 | – | 718,361 | +100.0% | 0.02% | – |
| GKOS | Sell | GLAUKOS CORP | $11,598,000 | -23.2% | 452,145 | -1.1% | 0.02% | -21.4% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $10,326,000 | -8.9% | 323,699 | -12.4% | 0.02% | -4.8% |
| STOR | Sell | STORE CAP CORP | $10,408,000 | -1.2% | 399,711 | -5.6% | 0.02% | +5.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,083,000 | +729.9% | 32,853 | +678.1% | 0.02% | +850.0% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $7,745,000 | – | 65,000 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,181,000 | +190.1% | 179,297 | +178.8% | 0.01% | +180.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $7,341,000 | -3.5% | 197,767 | -11.3% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,263,000 | +112.2% | 98,658 | +84.6% | 0.01% | +133.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,378,000 | -52.3% | 167,356 | -49.6% | 0.01% | -52.0% |
| JPM | New | JPMORGAN CHASE & CO | $5,068,000 | – | 47,389 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $5,129,000 | +191.3% | 71,957 | +157.8% | 0.01% | +233.3% |
| SCI | Buy | SERVICE CORP INTL | $5,520,000 | +2331.7% | 147,901 | +2144.3% | 0.01% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $5,190,000 | +23.5% | 112,154 | -14.3% | 0.01% | +25.0% |
| LLL | New | L3 TECHNOLOGIES INC | $5,386,000 | – | 27,224 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $3,969,000 | +303.8% | 5,643 | +314.6% | 0.01% | +300.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INCcall | $3,516,000 | – | 30,000 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $3,636,000 | – | 57,245 | +100.0% | 0.01% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $3,925,000 | -12.8% | 171,320 | -15.2% | 0.01% | -12.5% |
| NTES | New | NETEASE INCcall | $2,519,000 | – | 7,300 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,118,000 | – | 27,608 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $2,242,000 | -97.9% | 50,830 | -97.5% | 0.00% | -98.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,165,000 | +841.3% | 18,473 | +777.2% | 0.00% | – |
| BBT | New | BB&T CORP | $2,191,000 | – | 44,075 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $962,000 | – | 14,900 | +100.0% | 0.00% | – |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $880,000 | -49.5% | 308,927 | -14.8% | 0.00% | -33.3% |
| IPG | New | INTERPUBLIC GROUP OF COS INC/THEcall | $685,000 | – | 34,000 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $394,000 | – | 11,509 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $402,000 | – | 127,250 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $202,000 | -99.9% | 4,724 | -99.9% | 0.00% | -100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $262,000 | +17.5% | 9,165 | +9.9% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1put | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,080 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -58,300 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -640,907 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -80,680 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -78,765 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -205,264 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -125,794 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -84,951 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -141,041 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -438,818 | -100.0% | -0.03% | – |
| TSRO | Exit | TESARO INC | $0 | – | -128,789 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -154,379 | -100.0% | -0.03% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -456,282 | -100.0% | -0.04% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -2,225,360 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -199,169 | -100.0% | -0.04% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -167,325 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,094,654 | -100.0% | -0.08% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1,688,958 | -100.0% | -0.15% | – |
| CARS | Exit | CARS COM INC | $0 | – | -4,308,123 | -100.0% | -0.21% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -591,172 | -100.0% | -0.25% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -1,508,414 | -100.0% | -0.27% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,130,195 | -100.0% | -0.27% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,703,377 | -100.0% | -0.27% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,300,429 | -100.0% | -0.28% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,686,581 | -100.0% | -0.29% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -3,484,737 | -100.0% | -0.29% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,728,313 | -100.0% | -0.29% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -37,944,376 | -100.0% | -0.30% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -14,483,750 | -100.0% | -0.35% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,896,477 | -100.0% | -0.45% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -5,501,468 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.