Artisan Partners Limited Partnership Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$48.0T
Holdings
357
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDSUSDHD SUPPLY HLDGS INC | 4,312,203 | $142.6B | 0.30% | |
| 102 | —ROCKWELL COLLINS INC | 1,523,456 | $140.5B | 0.29% | |
| 103 | —ENVISION HEALTHCARE HLDGS IN | 6,687,930 | $136.4B | 0.28% | |
| 104 | ADIANALOG DEVICES INC | 2,299,700 | $136.1B | 0.28% | |
| 105 | TXTTEXTRON INC | 3,706,775 | $135.1B | 0.28% | |
| 106 | CTRPUSDCTRIP COM INTL LTD | 3,045,702 | $134.8B | 0.28% | |
| 107 | HOGHARLEY DAVIDSON INC | 2,575,445 | $132.2B | 0.28% | |
| 108 | AVGOBROADCOM LTD | 832,896 | $128.7B | 0.27% | |
| 109 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,526,094 | $125.6B | 0.26% | |
| 110 | SBUXSTARBUCKS CORP | 2,100,116 | $125.4B | 0.26% | |
| 111 | CERNCHFCERNER CORP | 2,319,866 | $122.9B | 0.26% | |
| 112 | GNTXGENTEX CORP | 7,501,542 | $117.7B | 0.25% | |
| 113 | —AMERICAN CAPITAL AGENCY CORP | 6,258,984 | $116.6B | 0.24% | |
| 114 | MTBM & T BK CORP | 1,040,871 | $115.5B | 0.24% | |
| 115 | —COACH INC | 2,836,294 | $113.7B | 0.24% | |
| 116 | IACIEURIAC INTERACTIVECORP | 2,404,726 | $113.2B | 0.24% | |
| 117 | CRMSALESFORCE COM INC | 1,516,999 | $112.0B | 0.23% | |
| 118 | —ALLIED WRLD ASSUR COM HLDG A | 3,181,570 | $111.2B | 0.23% | |
| 119 | SNPSSYNOPSYS INC | 2,268,163 | $109.9B | 0.23% | |
| 120 | JDJD COM INC | 4,134,613 | $109.6B | 0.23% | |
| 121 | XECEURCIMAREX ENERGY CO | 1,118,017 | $108.8B | 0.23% | |
| 122 | ATVIEURACTIVISION BLIZZARD INC | 3,209,100 | $108.6B | 0.23% | |
| 123 | PWRQUANTA SVCS INC | 4,788,511 | $108.0B | 0.22% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 176,034 | $105.8B | 0.22% | |
| 125 | INTUINTUIT | 1,017,247 | $105.8B | 0.22% | |
| 126 | NBL2EURNOBLE ENERGY INC | 3,328,248 | $104.5B | 0.22% | |
| 127 | CXOEURCONCHO RES INC | 1,027,274 | $103.8B | 0.22% | |
| 128 | OGEOGE ENERGY CORP | 3,621,187 | $103.7B | 0.22% | |
| 129 | ANAUTONATION INC | 2,204,390 | $102.9B | 0.21% | |
| 130 | ELVANTHEM INC | 736,704 | $102.4B | 0.21% | |
| 131 | KGCKINROSS GOLD CORP | 30,047,935 | $102.2B | 0.21% | |
| 132 | LLOEWS CORP | 2,616,439 | $100.1B | 0.21% | |
| 133 | ARMKARAMARK | 2,965,975 | $98.2B | 0.20% | |
| 134 | LULULULULEMON ATHLETICA INC | 1,420,562 | $96.2B | 0.20% | |
| 135 | HRBBLOCK H & R INC | 3,582,955 | $94.7B | 0.20% | |
| 136 | KMTKENNAMETAL INC | 4,153,011 | $93.4B | 0.19% | |
| 137 | FISFIDELITY NATL INFORMATION SV | 1,426,003 | $90.3B | 0.19% | |
| 138 | AWNADVANCE AUTO PARTS INC | 560,960 | $89.9B | 0.19% | |
| 139 | —VANTIV INC | 1,659,854 | $89.4B | 0.19% | |
| 140 | FLIRFLIR SYS INC | 2,704,644 | $89.1B | 0.19% | |
| 141 | BBBYEURBED BATH & BEYOND INC | 1,714,120 | $85.1B | 0.18% | |
| 142 | HPHELMERICH & PAYNE INC | 1,438,653 | $84.5B | 0.18% | |
| 143 | ROPROPER TECHNOLOGIES INC | 455,817 | $83.3B | 0.17% | |
| 144 | AZPNUSDASPEN TECHNOLOGY INC | 2,278,042 | $82.3B | 0.17% | |
| 145 | —ULTIMATE SOFTWARE GROUP INC | 396,258 | $76.7B | 0.16% | |
| 146 | TGNATEGNA INC | 3,238,892 | $76.0B | 0.16% | |
| 147 | CSGPCOSTAR GROUP INC | 393,505 | $74.0B | 0.15% | |
| 148 | ADBEADOBE SYS INC | 783,264 | $73.5B | 0.15% | |
| 149 | —HATTERAS FINL CORP | 5,014,357 | $71.7B | 0.15% | |
| 150 | NWLNEWELL RUBBERMAID INC | 1,559,836 | $69.1B | 0.14% | |
| 151 | SLBSCHLUMBERGER LTD | 929,354 | $68.5B | 0.14% | |
| 152 | TDCTERADATA CORP DEL | 2,602,245 | $68.3B | 0.14% | |
| 153 | SIVBEURSVB FINL GROUP | 667,889 | $68.2B | 0.14% | |
| 154 | HRSEURHARRIS CORP DEL | 864,086 | $67.3B | 0.14% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL | 469,189 | $66.6B | 0.14% | |
| 156 | ORLYO REILLY AUTOMOTIVE INC NEW | 242,419 | $66.3B | 0.14% | |
| 157 | DNKNDUNKIN BRANDS GROUP INC | 1,393,972 | $65.8B | 0.14% | |
| 158 | CGNXCOGNEX CORP | 1,644,037 | $64.0B | 0.13% | |
| 159 | MANMANPOWERGROUP INC | 782,585 | $63.7B | 0.13% | |
| 160 | —MOBILEYE N V AMSTELVEEN | 1,568,828 | $58.5B | 0.12% | |
| 161 | TWXCHFTIME WARNER INC | 797,065 | $57.8B | 0.12% | |
| 162 | —TASER INTL INC | 2,927,208 | $57.5B | 0.12% | |
| 163 | ILMNILLUMINA INC | 352,931 | $57.2B | 0.12% | |
| 164 | —HARMAN INTL INDS INC | 616,548 | $54.9B | 0.11% | |
| 165 | TEAMATLASSIAN CORP PLC | 2,164,239 | $54.4B | 0.11% | |
| 166 | NCLHNORWEGIAN CRUISE LINE HLDGS | 953,630 | $52.7B | 0.11% | |
| 167 | BFAMBRIGHT HORIZONS FAM SOL IN D | 799,551 | $51.8B | 0.11% | |
| 168 | TDYTELEDYNE TECHNOLOGIES INC | 566,253 | $49.9B | 0.10% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 314,531 | $49.4B | 0.10% | |
| 170 | MIDDMIDDLEBY CORP | 451,264 | $48.2B | 0.10% | |
| 171 | CSXCSX CORP | 1,863,515 | $48.0B | 0.10% | |
| 172 | JBTJOHN BEAN TECHNOLOGIES CORP | 832,824 | $47.0B | 0.10% | |
| 173 | IEXIDEX CORP | 566,599 | $47.0B | 0.10% | |
| 174 | MLB1MERCADOLIBRE INC | 374,266 | $44.1B | 0.09% | |
| 175 | —ELLIE MAE INC | 485,557 | $44.0B | 0.09% | |
| 176 | JWNUSDNORDSTROM INC | 751,252 | $43.0B | 0.09% | |
| 177 | PFPTPROOFPOINT INC | 786,189 | $42.3B | 0.09% | |
| 178 | TYLTYLER TECHNOLOGIES INC | 327,252 | $42.1B | 0.09% | |
| 179 | EOGEOG RES INC | 561,171 | $40.7B | 0.08% | |
| 180 | —MCDERMOTT INTL INC | 9,464,218 | $38.7B | 0.08% | |
| 181 | ECLECOLAB INC | 344,265 | $38.4B | 0.08% | |
| 182 | TAPMOLSON COORS BREWING CO | 398,788 | $38.4B | 0.08% | |
| 183 | QTWOQ2 HLDGS INC | 1,549,429 | $37.2B | 0.08% | |
| 184 | AAPLAPPLE INC | 341,634 | $37.2B | 0.08% | |
| 185 | BLKBBLACKBAUD INC | 588,573 | $37.0B | 0.08% | |
| 186 | BKNGPRICELINE GRP INC | 28,071 | $36.2B | 0.08% | |
| 187 | CBCHUBB LIMITED | 302,320 | $36.0B | 0.07% | |
| 188 | MAMASTERCARD INC | 380,153 | $35.9B | 0.07% | |
| 189 | UNPUNION PAC CORP | 447,836 | $35.6B | 0.07% | |
| 190 | BNFTEURBENEFITFOCUS INC | 1,064,182 | $35.5B | 0.07% | |
| 191 | TRMBTRIMBLE NAVIGATION LTD | 1,385,183 | $34.4B | 0.07% | |
| 192 | —SURGICAL CARE AFFILIATES INC | 726,037 | $33.6B | 0.07% | |
| 193 | DGDOLLAR GEN CORP NEW | 391,095 | $33.5B | 0.07% | |
| 194 | QA4AGENTHERM INC | 789,489 | $32.8B | 0.07% | |
| 195 | NVROEURNEVRO CORP | 571,120 | $32.1B | 0.07% | |
| 196 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 844,379 | $31.8B | 0.07% | |
| 197 | —AMERICAN RLTY CAP PPTYS INC | 31,000,000 | $29.6B | 0.06% | |
| 198 | BURLBURLINGTON STORES INC | 513,749 | $28.9B | 0.06% | |
| 199 | —DEMANDWARE INC | 727,225 | $28.4B | 0.06% | |
| 200 | CMCSACOMCAST CORP NEW | 426,007 | $26.0B | 0.05% |