$52.6 Billion is the total value of Artisan Partners Limited Partnership's 272 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC | $2,242,651,000 | +11.7% | 22,798,116 | -2.8% | 4.27% | +6.0% |
| INFO | Sell | IHS MARKIT LTD | $1,638,054,000 | +3.4% | 30,356,825 | -1.2% | 3.12% | -1.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,611,149,000 | +11.8% | 54,047,283 | -0.8% | 3.07% | +6.1% |
| AON | Buy | AON PLC | $1,424,565,000 | +14.0% | 9,263,655 | +1.7% | 2.71% | +8.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,424,716,000 | -1.7% | 6,230,172 | +4.5% | 2.71% | -6.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,321,479,000 | +24.5% | 18,601,894 | +3.7% | 2.51% | +18.1% |
| V | Sell | VISA INC | $1,230,269,000 | +12.1% | 8,196,875 | -1.1% | 2.34% | +6.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $955,777,000 | +15.4% | 24,825,387 | -2.0% | 1.82% | +9.5% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $955,371,000 | -12.9% | 98,188,184 | +6.2% | 1.82% | -17.4% |
| IMO | Sell | IMPERIAL OIL LTD | $932,744,000 | -3.4% | 28,822,456 | -0.8% | 1.78% | -8.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $862,782,000 | +34.5% | 8,974,220 | -12.5% | 1.64% | +27.7% |
| ORCL | Buy | ORACLE CORP | $811,818,000 | +17.6% | 15,745,105 | +0.5% | 1.54% | +11.6% |
| C | Sell | CITIGROUP INC | $796,698,000 | +4.3% | 11,105,357 | -2.8% | 1.52% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $782,638,000 | +6.6% | 648,373 | -0.3% | 1.49% | +1.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $716,716,000 | +9.5% | 5,492,916 | +0.9% | 1.36% | +3.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $712,948,000 | -3.3% | 13,982,111 | +2.3% | 1.36% | -8.2% |
| APTV | Buy | APTIV PLC | $698,132,000 | -4.2% | 8,321,007 | +4.6% | 1.33% | -9.2% |
| QCOM | Sell | QUALCOMM INC | $679,053,000 | +9.7% | 9,427,360 | -14.5% | 1.29% | +4.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $656,094,000 | +1.8% | 7,931,507 | +0.9% | 1.25% | -3.4% |
| CP | Sell | CANADIAN PAC RY LTD | $646,836,000 | +6.2% | 3,051,977 | -8.3% | 1.23% | +0.8% |
| WP | Buy | WORLDPAY INCcl a | $635,908,000 | +212.5% | 6,279,331 | +152.3% | 1.21% | +196.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $630,987,000 | – | 7,379,964 | +100.0% | 1.20% | – |
| BAC | Buy | BANK AMER CORP | $619,625,000 | +19.5% | 21,032,751 | +14.4% | 1.18% | +13.5% |
| AGN | Buy | ALLERGAN PLC | $607,171,000 | +911.8% | 3,187,582 | +785.6% | 1.16% | +862.5% |
| GPN | Sell | GLOBAL PMTS INC | $603,384,000 | +9.2% | 4,736,141 | -4.4% | 1.15% | +3.6% |
| VEEV | Sell | VEEVA SYS INC | $550,624,000 | +39.1% | 5,057,625 | -1.8% | 1.05% | +32.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $533,761,000 | +9.9% | 5,012,311 | +1.1% | 1.02% | +4.3% |
| ANTM | Buy | ANTHEM INC | $530,547,000 | +24.6% | 1,935,949 | +8.3% | 1.01% | +18.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $518,576,000 | +3.9% | 3,080,712 | -16.3% | 0.99% | -1.4% |
| PXD | Buy | PIONEER NAT RES CO | $489,461,000 | +9.4% | 2,809,925 | +18.9% | 0.93% | +3.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $473,716,000 | +19.3% | 4,239,451 | +4.4% | 0.90% | +13.2% |
| ASML | Buy | ASML HOLDING N V | $454,186,000 | -1.2% | 2,415,625 | +4.0% | 0.86% | -6.3% |
| HDB | Buy | HDFC BANK LTD | $449,367,000 | -8.0% | 4,775,421 | +2.6% | 0.86% | -12.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $445,964,000 | +20.5% | 36,948,117 | +0.2% | 0.85% | +14.4% |
| LKQ | Sell | LKQ CORP | $433,419,000 | -26.7% | 13,685,473 | -26.2% | 0.82% | -30.4% |
| NBL | Sell | NOBLE ENERGY INC | $419,496,000 | -33.1% | 13,449,687 | -24.3% | 0.80% | -36.5% |
| XRAY | New | DENTSPLY SIRONA INC | $412,275,000 | – | 10,924,094 | +100.0% | 0.78% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $392,621,000 | +8.7% | 3,886,947 | -4.4% | 0.75% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $361,722,000 | +24.1% | 2,617,949 | +8.9% | 0.69% | +17.6% |
| CRM | Sell | SALESFORCE COM INC | $338,946,000 | +12.0% | 2,131,332 | -3.9% | 0.64% | +6.3% |
| LOW | Buy | LOWES COS INC | $338,778,000 | +63.9% | 2,950,516 | +36.4% | 0.64% | +55.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $333,704,000 | -40.1% | 3,795,108 | -38.6% | 0.64% | -43.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $327,744,000 | +12.4% | 2,344,212 | +0.5% | 0.62% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $326,218,000 | +8.9% | 273,336 | +1.8% | 0.62% | +3.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $324,422,000 | +41.6% | 11,724,681 | +42.0% | 0.62% | +34.1% |
| HRS | Sell | HARRIS CORP DEL | $313,008,000 | +11.7% | 1,849,819 | -4.6% | 0.60% | +6.0% |
| FLR | Sell | FLUOR CORP NEW | $304,632,000 | +6.5% | 5,243,232 | -10.6% | 0.58% | +1.0% |
| FDX | Buy | FEDEX CORP | $301,635,000 | +6.7% | 1,252,689 | +0.6% | 0.57% | +1.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $294,716,000 | +13.6% | 1,692,798 | -5.0% | 0.56% | +7.9% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $291,193,000 | +6.8% | 10,274,979 | +10.7% | 0.55% | +1.3% |
| CXO | Sell | CONCHO RES INC | $283,767,000 | +4.8% | 1,857,725 | -5.0% | 0.54% | -0.6% |
| AL | Sell | AIR LEASE CORPcl a | $275,215,000 | +8.8% | 5,998,587 | -0.5% | 0.52% | +3.4% |
| CREE | Buy | CREE INC | $269,702,000 | +196.5% | 7,121,790 | +225.5% | 0.51% | +181.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $255,199,000 | +2.0% | 861,547 | -5.0% | 0.49% | -3.2% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $255,350,000 | +97.3% | 3,956,454 | +79.9% | 0.49% | +86.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $252,640,000 | +6.2% | 1,941,292 | -5.1% | 0.48% | +0.8% |
| CE | Sell | CELANESE CORP DEL | $252,970,000 | +0.6% | 2,219,031 | -2.0% | 0.48% | -4.6% |
| CNI | New | CANADIAN NATL RY CO | $246,599,000 | – | 2,746,091 | +100.0% | 0.47% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $241,802,000 | -7.9% | 4,576,984 | -4.5% | 0.46% | -12.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $241,404,000 | -4.9% | 2,514,626 | -4.1% | 0.46% | -9.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $241,378,000 | +1.1% | 3,859,585 | +0.8% | 0.46% | -4.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $238,835,000 | +39.3% | 1,630,938 | +26.3% | 0.45% | +32.0% |
| TRU | Sell | TRANSUNION | $230,526,000 | -2.4% | 3,133,000 | -5.0% | 0.44% | -7.4% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $227,798,000 | +16.5% | 7,263,974 | +68.9% | 0.43% | +10.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $225,892,000 | +22.5% | 1,837,264 | -2.2% | 0.43% | +16.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $224,396,000 | +1998.7% | 2,697,390 | +1825.3% | 0.43% | +1933.3% |
| AN | Buy | AUTONATION INC | $218,034,000 | -10.5% | 5,247,500 | +4.6% | 0.42% | -15.1% |
| BKNG | Sell | BOOKING HLDGS INC | $216,925,000 | -2.4% | 109,337 | -0.3% | 0.41% | -7.4% |
| HES | Sell | HESS CORP | $215,295,000 | -24.2% | 3,007,753 | -29.2% | 0.41% | -28.1% |
| CBS | Sell | CBS CORP NEWcl b | $210,797,000 | +1.9% | 3,669,226 | -0.3% | 0.40% | -3.4% |
| QRTEA | Buy | QURATE RETAIL INC | $210,984,000 | +8.4% | 9,499,486 | +3.5% | 0.40% | +2.8% |
| NTR | Buy | NUTRIEN LTD | $209,891,000 | +6.8% | 3,637,627 | +0.7% | 0.40% | +1.3% |
| SIVB | Sell | SVB FINL GROUP | $209,289,000 | -10.8% | 673,322 | -17.1% | 0.40% | -15.3% |
| IAC | Sell | IAC INTERACTIVECORP | $205,285,000 | +12.9% | 947,235 | -20.6% | 0.39% | +7.1% |
| FTV | Sell | FORTIVE CORP | $200,516,000 | +8.1% | 2,381,431 | -1.0% | 0.38% | +2.7% |
| PFPT | Sell | PROOFPOINT INC | $200,360,000 | -37.6% | 1,884,322 | -32.3% | 0.38% | -40.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $195,519,000 | +45.6% | 1,416,909 | +24.8% | 0.37% | +38.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $193,409,000 | +41.9% | 1,391,333 | +26.8% | 0.37% | +34.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $193,652,000 | +48.9% | 1,191,781 | +14.4% | 0.37% | +41.0% |
| SYF | Buy | SYNCHRONY FINL | $191,135,000 | +190.3% | 6,149,782 | +211.7% | 0.36% | +175.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $188,357,000 | -30.0% | 4,715,999 | -23.0% | 0.36% | -33.7% |
| FLIR | Buy | FLIR SYS INC | $184,440,000 | +68.9% | 3,000,496 | +42.8% | 0.35% | +60.3% |
| ZNGA | Buy | ZYNGA INCcl a | $179,701,000 | +11.2% | 44,813,097 | +12.9% | 0.34% | +5.6% |
| W | Sell | WAYFAIR INCcl a | $174,080,000 | +18.1% | 1,178,845 | -5.0% | 0.33% | +11.8% |
| KR | Sell | KROGER CO | $171,082,000 | -1.3% | 5,877,079 | -3.6% | 0.33% | -6.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $168,661,000 | – | 5,460,048 | +100.0% | 0.32% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $167,746,000 | -4.7% | 2,192,757 | -20.9% | 0.32% | -9.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $164,067,000 | +46.0% | 2,078,909 | +10.6% | 0.31% | +38.7% |
| BOX | Buy | BOX INCcl a | $155,594,000 | +16.9% | 6,507,495 | +22.2% | 0.30% | +10.9% |
| CTAS | Sell | CINTAS CORP | $154,765,000 | -27.5% | 782,391 | -32.2% | 0.29% | -31.3% |
| TMK | Sell | TORCHMARK CORP | $153,773,000 | +2.7% | 1,773,828 | -3.5% | 0.29% | -2.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $149,471,000 | -8.7% | 2,650,661 | -5.1% | 0.28% | -13.4% |
| HUBS | Sell | HUBSPOT INC | $146,871,000 | +19.9% | 972,977 | -0.4% | 0.28% | +13.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $146,513,000 | +3.1% | 1,956,373 | +1.3% | 0.28% | -2.1% |
| LRCX | Buy | LAM RESEARCH CORP | $143,751,000 | -2.6% | 947,599 | +11.0% | 0.27% | -7.4% |
| APA | Sell | APACHE CORP | $143,127,000 | -10.9% | 3,002,446 | -12.6% | 0.27% | -15.5% |
| GLIBA | Sell | GCI LIBERTY INC | $143,202,000 | +10.3% | 2,807,878 | -2.5% | 0.27% | +4.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $142,283,000 | -6.2% | 5,096,094 | -3.5% | 0.27% | -10.9% |
| UHAL | Sell | AMERCO | $141,962,000 | -3.2% | 398,044 | -3.4% | 0.27% | -8.2% |
| ALB | Buy | ALBEMARLE CORP | $141,536,000 | +9.3% | 1,418,481 | +3.4% | 0.27% | +3.5% |
| KEX | Buy | KIRBY CORP | $138,914,000 | +3.3% | 1,688,921 | +5.0% | 0.26% | -2.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $137,700,000 | +18.2% | 1,115,249 | -4.9% | 0.26% | +12.0% |
| ADI | Sell | ANALOG DEVICES INC | $136,096,000 | -7.0% | 1,471,944 | -3.5% | 0.26% | -11.9% |
| WBC | Sell | WABCO HLDGS INC | $129,654,000 | -39.2% | 1,099,326 | -39.7% | 0.25% | -42.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $129,258,000 | +8.6% | 330,396 | -5.1% | 0.25% | +2.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $128,468,000 | +39.6% | 520,788 | +12.6% | 0.24% | +31.9% |
| GNTX | Sell | GENTEX CORP | $128,304,000 | -10.1% | 5,978,748 | -3.5% | 0.24% | -14.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $124,855,000 | +3.9% | 5,393,321 | +16.3% | 0.24% | -1.2% |
| WAB | Sell | WABTEC CORP | $125,140,000 | -37.4% | 1,193,176 | -41.2% | 0.24% | -40.6% |
| QTWO | Buy | Q2 HLDGS INC | $124,528,000 | +10.7% | 2,056,610 | +4.3% | 0.24% | +4.9% |
| XEC | Buy | CIMAREX ENERGY CO | $124,311,000 | +5.6% | 1,337,537 | +15.6% | 0.24% | +0.4% |
| MTB | Sell | M & T BK CORP | $124,338,000 | -6.7% | 755,672 | -3.5% | 0.24% | -11.2% |
| R | Sell | RYDER SYS INC | $121,152,000 | -2.0% | 1,658,023 | -3.6% | 0.23% | -6.9% |
| ANDV | Sell | ANDEAVOR | $119,174,000 | -28.9% | 776,376 | -39.2% | 0.23% | -32.4% |
| HRB | Buy | BLOCK H & R INC | $118,640,000 | +91.9% | 4,607,394 | +69.7% | 0.23% | +82.3% |
| ARW | Sell | ARROW ELECTRS INC | $118,482,000 | -5.5% | 1,607,189 | -3.5% | 0.22% | -10.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $117,166,000 | -71.6% | 711,134 | -68.0% | 0.22% | -73.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $115,347,000 | -7.0% | 3,955,659 | -3.4% | 0.22% | -12.0% |
| OMC | Sell | OMNICOM GROUP INC | $112,753,000 | -14.7% | 1,657,639 | -4.3% | 0.22% | -18.9% |
| EQC | Sell | EQUITY COMWLTH | $112,187,000 | -1.9% | 3,495,998 | -3.7% | 0.21% | -7.0% |
| VMC | Sell | VULCAN MATLS CO | $111,410,000 | -18.1% | 1,001,888 | -5.0% | 0.21% | -22.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $110,707,000 | +21.8% | 517,058 | +6.2% | 0.21% | +15.9% |
| FB | Sell | FACEBOOK INCcl a | $106,017,000 | -30.5% | 644,636 | -17.9% | 0.20% | -34.0% |
| AAPL | Sell | APPLE INC | $104,655,000 | +10.1% | 463,610 | -9.7% | 0.20% | +4.2% |
| TRIP | Sell | TRIPADVISOR INC | $103,590,000 | -11.6% | 2,028,397 | -3.5% | 0.20% | -16.2% |
| DXCM | Buy | DEXCOM INC | $102,035,000 | +61.4% | 713,333 | +7.2% | 0.19% | +52.8% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $101,540,000 | +5.9% | 2,158,598 | -1.1% | 0.19% | +0.5% |
| INXN | Buy | INTERXION HOLDING N.V | $97,559,000 | +18.3% | 1,449,612 | +9.8% | 0.19% | +12.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $97,343,000 | -36.6% | 7,380,047 | -25.4% | 0.18% | -39.9% |
| CGNX | Buy | COGNEX CORP | $89,473,000 | +333.9% | 1,602,888 | +246.8% | 0.17% | +314.6% |
| COHR | Buy | COHERENT INC | $88,735,000 | +16.0% | 515,331 | +5.4% | 0.17% | +10.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $88,373,000 | +44.6% | 740,766 | +7.8% | 0.17% | +36.6% |
| L | Sell | LOEWS CORP | $85,342,000 | +0.2% | 1,699,033 | -3.7% | 0.16% | -5.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $82,444,000 | +2.5% | 1,398,300 | +10.7% | 0.16% | -2.5% |
| SPGI | Sell | S&P GLOBAL INC | $82,562,000 | -83.0% | 422,550 | -82.3% | 0.16% | -83.9% |
| DCI | Buy | DONALDSON INC | $80,472,000 | +39.1% | 1,381,265 | +7.7% | 0.15% | +31.9% |
| PODD | New | INSULET CORP | $80,000,000 | – | 755,076 | +100.0% | 0.15% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $76,973,000 | +41.5% | 800,971 | +6.8% | 0.15% | +33.9% |
| MELI | Sell | MERCADOLIBRE INC | $75,559,000 | -13.6% | 221,927 | -24.1% | 0.14% | -17.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $74,835,000 | -22.2% | 948,355 | -10.3% | 0.14% | -26.4% |
| TAL | Buy | TAL ED GROUPsponsored ads | $74,531,000 | +156.3% | 2,898,896 | +266.8% | 0.14% | +144.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $73,853,000 | +18.2% | 301,367 | +7.2% | 0.14% | +12.8% |
| Y | Sell | ALLEGHANY CORP DEL | $73,368,000 | +2.0% | 112,436 | -10.1% | 0.14% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $73,363,000 | +21.6% | 1,507,969 | +7.5% | 0.14% | +15.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $72,343,000 | +6.0% | 880,406 | +8.0% | 0.14% | +0.7% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $72,427,000 | – | 1,204,110 | +100.0% | 0.14% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $72,676,000 | +15.5% | 2,052,426 | +7.1% | 0.14% | +9.5% |
| COL | Sell | ROCKWELL COLLINS INC | $71,608,000 | +0.5% | 509,772 | -3.7% | 0.14% | -4.9% |
| YNDX | Sell | YANDEX N V | $71,046,000 | -22.9% | 2,160,106 | -15.9% | 0.14% | -27.0% |
| BL | Buy | BLACKLINE INC | $69,403,000 | +40.1% | 1,229,031 | +7.8% | 0.13% | +33.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $69,310,000 | +135.0% | 2,145,828 | +205.5% | 0.13% | +123.7% |
| WFC | Buy | WELLS FARGO CO NEW | $69,407,000 | +0.7% | 1,320,523 | +6.2% | 0.13% | -4.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $66,621,000 | +22.9% | 2,367,492 | +7.8% | 0.13% | +16.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $65,981,000 | +23.9% | 559,922 | +7.8% | 0.13% | +17.8% |
| TRMB | New | TRIMBLE INC | $64,527,000 | – | 1,484,742 | +100.0% | 0.12% | – |
| VC | Buy | VISTEON CORP | $64,574,000 | -21.5% | 695,096 | +9.3% | 0.12% | -25.5% |
| TIF | Buy | TIFFANY & CO NEW | $63,361,000 | +7.8% | 491,288 | +10.0% | 0.12% | +2.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $63,335,000 | +1059.3% | 350,246 | +978.6% | 0.12% | +1000.0% |
| K | Sell | KELLOGG CO | $63,050,000 | -3.9% | 900,454 | -4.1% | 0.12% | -9.1% |
| TWTR | Sell | TWITTER INC | $62,611,000 | -38.1% | 2,199,953 | -5.0% | 0.12% | -41.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $61,769,000 | +4.0% | 669,802 | -3.8% | 0.12% | -0.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $61,261,000 | +111.2% | 2,886,970 | +123.7% | 0.12% | +101.7% |
| CW | Buy | CURTISS WRIGHT CORP | $58,637,000 | +45.9% | 426,699 | +26.4% | 0.11% | +38.3% |
| NOVT | Buy | NOVANTA INC | $57,705,000 | +20.2% | 843,643 | +9.5% | 0.11% | +14.6% |
| DWDP | Sell | DOWDUPONT INC | $57,638,000 | -25.0% | 896,255 | -23.1% | 0.11% | -28.6% |
| CHGG | Buy | CHEGG INC | $57,684,000 | +40.3% | 2,028,982 | +37.1% | 0.11% | +34.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $57,230,000 | -0.9% | 558,285 | +6.2% | 0.11% | -6.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $56,156,000 | +7.9% | 250,426 | +6.2% | 0.11% | +2.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $56,135,000 | – | 123,504 | +100.0% | 0.11% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $56,461,000 | +9.2% | 1,363,782 | +7.2% | 0.11% | +2.9% |
| HQY | Buy | HEALTHEQUITY INC | $55,136,000 | +35.5% | 584,007 | +7.8% | 0.10% | +28.0% |
| CB | Buy | CHUBB LIMITED | $55,300,000 | +11.7% | 413,798 | +6.2% | 0.10% | +6.1% |
| STT | Sell | STATE STR CORP | $54,119,000 | -89.2% | 645,968 | -88.0% | 0.10% | -89.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $52,633,000 | +10.3% | 297,781 | +6.2% | 0.10% | +4.2% |
| EOG | Buy | EOG RES INC | $51,843,000 | +9.0% | 406,385 | +6.3% | 0.10% | +4.2% |
| BNFT | Buy | BENEFITFOCUS INC | $51,725,000 | +29.8% | 1,278,737 | +7.8% | 0.10% | +22.5% |
| BAP | Buy | CREDICORP LTD | $51,104,000 | +6.8% | 229,086 | +7.8% | 0.10% | +1.0% |
| GKOS | Buy | GLAUKOS CORP | $50,750,000 | +193.0% | 781,980 | +83.5% | 0.10% | +177.1% |
| RTN | Buy | RAYTHEON CO | $50,355,000 | +10.1% | 243,662 | +2.9% | 0.10% | +4.3% |
| HEI | Buy | HEICO CORP NEW | $49,573,000 | +38.3% | 535,284 | +8.9% | 0.09% | +30.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $49,074,000 | – | 1,142,315 | +100.0% | 0.09% | – |
| CAH | Buy | CARDINAL HEALTH INC | $47,688,000 | +17.5% | 883,119 | +6.2% | 0.09% | +12.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $48,032,000 | +13.0% | 721,205 | +16.3% | 0.09% | +7.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $46,837,000 | -14.4% | 262,408 | -5.1% | 0.09% | -19.1% |
| ELLI | Buy | ELLIE MAE INC | $46,649,000 | -1.6% | 492,239 | +7.8% | 0.09% | -6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $46,658,000 | +13.5% | 209,596 | +0.2% | 0.09% | +8.5% |
| STOR | Sell | STORE CAP CORP | $44,277,000 | -3.3% | 1,593,265 | -4.7% | 0.08% | -8.7% |
| CISN | Buy | CISION LTD | $43,481,000 | +42.2% | 2,588,144 | +26.6% | 0.08% | +36.1% |
| SBUX | Sell | STARBUCKS CORP | $43,870,000 | -16.1% | 771,808 | -27.9% | 0.08% | -21.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $41,096,000 | +58.2% | 327,377 | +68.5% | 0.08% | +50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $39,281,000 | +36.2% | 2,161,872 | +26.5% | 0.08% | +29.3% |
| NGVT | Buy | INGEVITY CORP | $37,329,000 | +88.9% | 366,402 | +49.9% | 0.07% | +77.5% |
| ROG | Buy | ROGERS CORP | $36,311,000 | +42.4% | 246,476 | +7.8% | 0.07% | +35.3% |
| VRAY | Buy | VIEWRAY INC | $35,500,000 | +418.1% | 3,792,752 | +283.0% | 0.07% | +385.7% |
| ABT | New | ABBOTT LABS | $33,924,000 | – | 462,426 | +100.0% | 0.06% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $33,141,000 | -7.2% | 1,620,605 | +20.5% | 0.06% | -12.5% |
| BURL | Sell | BURLINGTON STORES INC | $31,402,000 | -18.1% | 192,743 | -24.3% | 0.06% | -22.1% |
| CPE | Buy | CALLON PETE CO DEL | $31,040,000 | +53.4% | 2,588,784 | +37.4% | 0.06% | +43.9% |
| XLRN | Buy | ACCELERON PHARMA INC | $29,325,000 | +50.3% | 512,411 | +27.4% | 0.06% | +43.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $28,791,000 | -4.3% | 263,969 | -7.0% | 0.06% | -8.3% |
| CME | Buy | CME GROUP INC | $28,533,000 | +27.1% | 167,637 | +22.4% | 0.05% | +20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $28,571,000 | +4.7% | 325,263 | -0.7% | 0.05% | -1.8% |
| CUB | Buy | CUBIC CORP | $27,391,000 | +24.7% | 374,959 | +9.6% | 0.05% | +18.2% |
| TDOC | Buy | TELADOC HEALTH INC | $27,267,000 | +203.0% | 315,776 | +103.7% | 0.05% | +188.9% |
| BB | Buy | BLACKBERRY LTD | $26,556,000 | +8466.5% | 2,333,563 | +7157.0% | 0.05% | +5000.0% |
| MRC | Buy | MRC GLOBAL INC | $26,533,000 | +22.1% | 1,413,566 | +41.0% | 0.05% | +13.6% |
| IBN | Sell | ICICI BK LTDadr | $24,850,000 | -19.8% | 2,926,995 | -24.1% | 0.05% | -24.2% |
| NEO | Sell | NEOGENOMICS INC | $24,183,000 | -15.2% | 1,575,423 | -27.6% | 0.05% | -19.3% |
| SPY | Buy | SPDR S&P500 ETF TRUSTput | $22,531,000 | +155.5% | 77,500 | +138.5% | 0.04% | +138.9% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $21,169,000 | +409.6% | 66,700 | +394.1% | 0.04% | +400.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $20,541,000 | -3.3% | 1,214,003 | +7.8% | 0.04% | -9.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $19,769,000 | -0.7% | 512,551 | +0.2% | 0.04% | -5.0% |
| EQIX | New | EQUINIX INC | $19,668,000 | – | 45,435 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $18,671,000 | – | 266,837 | +100.0% | 0.04% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $18,924,000 | -34.2% | 627,252 | +7.6% | 0.04% | -37.9% |
| AMBA | Buy | AMBARELLA INC | $18,900,000 | +8.0% | 488,616 | +7.8% | 0.04% | +2.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $17,874,000 | -3.1% | 237,247 | +8.0% | 0.03% | -8.1% |
| ARGX | New | ARGENX SEsponsored adr | $17,656,000 | – | 232,808 | +100.0% | 0.03% | – |
| DISH NETWORK CORPnote 2.375% 3/1 | $17,018,000 | +0.7% | 19,200,000 | 0.0% | 0.03% | -5.9% | ||
| ZUO | Buy | ZUORA INC | $16,229,000 | +94.9% | 702,257 | +129.4% | 0.03% | +82.4% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $16,416,000 | +183.3% | 231,672 | +166.0% | 0.03% | +158.3% |
| DWDP | New | DOWDUPONT INCcall | $15,563,000 | – | 242,000 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $15,004,000 | – | 187,625 | +100.0% | 0.03% | – |
| HRS | Buy | HARRIS CORP DELcall | $15,161,000 | +70.0% | 89,600 | +45.2% | 0.03% | +61.1% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $15,417,000 | – | 189,886 | +100.0% | 0.03% | – |
| APTI | New | APPTIO INCcl a | $15,201,000 | – | 411,289 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $13,947,000 | – | 86,828 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORP DEL | $13,483,000 | +106.8% | 124,080 | +87.8% | 0.03% | +100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $13,904,000 | -74.9% | 546,765 | -67.4% | 0.03% | -76.6% |
| RDUS | Buy | RADIUS HEALTH INC | $13,099,000 | +93.7% | 735,880 | +220.6% | 0.02% | +78.6% |
| MSFT | Sell | MICROSOFT CORP | $12,697,000 | -93.1% | 111,020 | -94.0% | 0.02% | -93.5% |
| CAE | Sell | CAE INC | $12,692,000 | -12.2% | 625,245 | -10.2% | 0.02% | -17.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,759,000 | +64.4% | 84,689 | +46.3% | 0.02% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,358,000 | +59.1% | 161,013 | +39.4% | 0.02% | +57.1% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES 1put | $10,962,000 | -55.7% | 59,000 | -59.0% | 0.02% | -58.0% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDput | $11,094,000 | – | 141,500 | +100.0% | 0.02% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $10,323,000 | -7.2% | 388,817 | +1.2% | 0.02% | -9.1% |
| BIO | New | BIO RAD LABS INCcl a | $8,444,000 | – | 26,980 | +100.0% | 0.02% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $7,883,000 | – | 110,953 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $8,120,000 | +95.7% | 67,156 | +60.4% | 0.02% | +87.5% |
| COR | New | CORESITE RLTY CORP | $8,032,000 | – | 72,266 | +100.0% | 0.02% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $7,335,000 | -47.8% | 392,022 | -27.9% | 0.01% | -50.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $7,356,000 | +157.1% | 34,597 | +132.6% | 0.01% | +133.3% |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFput | $6,919,000 | – | 65,000 | +100.0% | 0.01% | – |
| BA | New | BOEING COcall | $6,694,000 | – | 18,000 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $6,450,000 | – | 17,343 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,244,000 | – | 56,086 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,345,000 | +39.0% | 25,994 | +17.9% | 0.01% | +33.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,791,000 | +186.3% | 79,648 | +96.2% | 0.01% | +175.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,917,000 | -31.0% | 15,494 | -33.1% | 0.01% | -35.7% |
| INDY | Buy | ISHARES TRindia 50 etf | $4,638,000 | +12.8% | 135,607 | +16.1% | 0.01% | +12.5% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $3,703,000 | +46.1% | 52,500 | +28.0% | 0.01% | +40.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,255,000 | -1.5% | 77,247 | +21.9% | 0.01% | -14.3% |
| LLL | New | L3 TECHNOLOGIES INCcall | $3,402,000 | – | 16,000 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $2,849,000 | – | 18,121 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $2,800,000 | – | 73,746 | +100.0% | 0.01% | – |
| IQ | IQIYI INCsponsored ads | $1,885,000 | -16.2% | 69,636 | 0.0% | 0.00% | -20.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,029,000 | +206.5% | 15,006 | +198.0% | 0.00% | +300.0% |
| ROKU | New | ROKU INC | $1,562,000 | – | 21,390 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $1,817,000 | -22.1% | 48,892 | -0.2% | 0.00% | -40.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $1,480,000 | -26.7% | 192,994 | +1.1% | 0.00% | -25.0% |
| ROK | New | ROCKWELL AUTOMATION INCput | $1,219,000 | – | 6,500 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INCput | $1,102,000 | – | 6,000 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,290,000 | – | 47,392 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCput | $1,220,000 | – | 8,000 | +100.0% | 0.00% | – |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored ads | $1,117,000 | -23.1% | 413,775 | -10.2% | 0.00% | -33.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $919,000 | +26.9% | 87,812 | +7.3% | 0.00% | +100.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,176,000 | -15.0% | 37,862 | -2.0% | 0.00% | -33.3% |
| IP | New | INTERNATIONAL PAPER COput | $1,204,000 | – | 24,500 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,082,000 | -95.6% | 13,552 | -94.8% | 0.00% | -95.9% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $774,000 | – | 22,195 | +100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAREput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -43,999 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -28,500 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -148,145 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -54,567 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -51,295 | -100.0% | -0.02% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -8,805,000 | -100.0% | -0.02% | – | |
| MOMO | Exit | MOMO INCadr | $0 | – | -208,387 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -246,807 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -271,465 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -218,310 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -224,939 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -144,717 | -100.0% | -0.04% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -2,899,243 | -100.0% | -0.05% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1,441,417 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -319,608 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -993,563 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,197,462 | -100.0% | -0.09% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -596,939 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,532,454 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -628,234 | -100.0% | -0.12% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -484,122 | -100.0% | -0.12% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,113,592 | -100.0% | -0.15% | – |
| AOS | Exit | SMITH A O | $0 | – | -1,637,742 | -100.0% | -0.19% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -638,406 | -100.0% | -0.22% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -1,231,969 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,471,604 | -100.0% | -0.28% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -6,102,906 | -100.0% | -0.48% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,121,223 | -100.0% | -0.57% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,197,883 | -100.0% | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -296,896 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.