Artisan Partners Limited Partnership Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$51.2B
Holdings
251
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTTD AMERITRADE HLDG CORP | 3,890,696 | $151.2M | 0.30% | |
| 102 | ADIANALOG DEVICES INC | 1,819,346 | $149.1M | 0.29% | |
| 103 | AGNCAGNC INVT CORP | 7,475,203 | $148.7M | 0.29% | |
| 104 | DLTRDOLLAR TREE INC | 1,866,832 | $146.5M | 0.29% | |
| 105 | CBOECBOE HLDGS INC | 1,792,680 | $145.3M | 0.28% | |
| 106 | —AGRIUM INC | 1,511,667 | $144.4M | 0.28% | |
| 107 | GNTXGENTEX CORP | 6,733,842 | $143.6M | 0.28% | |
| 108 | KGCKINROSS GOLD CORP | 40,401,930 | $141.8M | 0.28% | |
| 109 | OMCOMNICOM GROUP INC | 1,640,183 | $141.4M | 0.28% | |
| 110 | IACIEURIAC INTERACTIVECORP | 1,913,953 | $141.1M | 0.28% | |
| 111 | FLRFLUOR CORP NEW | 2,663,244 | $140.1M | 0.27% | |
| 112 | ALSALLSTATE CORP | 1,655,782 | $134.9M | 0.26% | |
| 113 | WABWABTEC CORP | 1,725,999 | $134.6M | 0.26% | |
| 114 | JECUSDJACOBS ENGR GROUP INC DEL | 2,432,873 | $134.5M | 0.26% | |
| 115 | RRYDER SYS INC | 1,778,474 | $134.2M | 0.26% | |
| 116 | —ALLIED WRLD ASSUR COM HLDG A | 2,517,192 | $133.7M | 0.26% | |
| 117 | ITGARTNER INC | 1,197,010 | $129.3M | 0.25% | |
| 118 | KEXKIRBY CORP | 1,804,624 | $127.3M | 0.25% | |
| 119 | ABGAMERISOURCEBERGEN CORP | 1,419,999 | $125.7M | 0.25% | |
| 120 | ANAUTONATION INC | 2,936,019 | $124.2M | 0.24% | |
| 121 | FMXFOMENTO ECONOMICO MEXICANO S | 1,400,046 | $123.9M | 0.24% | |
| 122 | WDAYWORKDAY INC | 1,454,552 | $121.1M | 0.24% | |
| 123 | —TESORO CORP | 1,466,237 | $118.9M | 0.23% | |
| 124 | EXPEEXPEDIA INC DEL | 888,080 | $112.0M | 0.22% | |
| 125 | HRBBLOCK H & R INC | 4,708,203 | $109.5M | 0.21% | |
| 126 | SNPSSYNOPSYS INC | 1,470,753 | $106.1M | 0.21% | |
| 127 | —ROCKWELL COLLINS INC | 1,084,731 | $105.4M | 0.21% | |
| 128 | INTUINTUIT | 865,794 | $100.4M | 0.20% | |
| 129 | ALLEALLEGION PUB LTD CO | 1,293,790 | $97.9M | 0.19% | |
| 130 | WKCWORLD FUEL SVCS CORP | 2,697,766 | $97.8M | 0.19% | |
| 131 | LLOEWS CORP | 2,084,912 | $97.5M | 0.19% | |
| 132 | —SCANA CORP NEW | 1,405,419 | $91.8M | 0.18% | |
| 133 | CGNXCOGNEX CORP | 1,092,659 | $91.7M | 0.18% | |
| 134 | HP5AEQUITY COMWLTH | 2,893,702 | $90.3M | 0.18% | |
| 135 | —PANERA BREAD CO | 329,110 | $86.2M | 0.17% | |
| 136 | CMGCHIPOTLE MEXICAN GRILL INC | 189,294 | $84.3M | 0.16% | |
| 137 | HOGHARLEY DAVIDSON INC | 1,364,204 | $82.5M | 0.16% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 491,729 | $82.0M | 0.16% | |
| 139 | SGENEURSEATTLE GENETICS INC | 1,273,698 | $80.1M | 0.16% | |
| 140 | —LIBERTY EXPEDIA HOLDINGS | 1,758,024 | $80.0M | 0.16% | |
| 141 | JLLJONES LANG LASALLE INC | 704,165 | $78.5M | 0.15% | |
| 142 | FLIRFLIR SYS INC | 2,152,506 | $78.1M | 0.15% | |
| 143 | LYBLYONDELLBASELL INDUSTRIES N | 846,576 | $77.2M | 0.15% | |
| 144 | —BLUE BUFFALO PET PRODS INC | 3,278,067 | $75.4M | 0.15% | |
| 145 | AMEAMETEK INC NEW | 1,369,625 | $74.1M | 0.14% | |
| 146 | —COACH INC | 1,763,320 | $72.9M | 0.14% | |
| 147 | AAPLAPPLE INC | 507,053 | $72.8M | 0.14% | |
| 148 | —INTERXION HOLDING N.V | 1,813,498 | $71.7M | 0.14% | |
| 149 | AOSSMITH A O | 1,384,035 | $70.8M | 0.14% | |
| 150 | SEESEALED AIR CORP NEW | 1,590,109 | $69.3M | 0.14% | |
| 151 | WFCWELLS FARGO & CO NEW | 1,237,557 | $68.9M | 0.13% | |
| 152 | JBTJOHN BEAN TECHNOLOGIES CORP | 775,216 | $68.2M | 0.13% | |
| 153 | VRSKVERISK ANALYTICS INC | 839,519 | $68.1M | 0.13% | |
| 154 | TGNATEGNA INC | 2,580,995 | $66.1M | 0.13% | |
| 155 | TDYTELEDYNE TECHNOLOGIES INC | 518,719 | $65.6M | 0.13% | |
| 156 | OXYOCCIDENTAL PETE CORP DEL | 1,029,560 | $65.2M | 0.13% | |
| 157 | —ULTIMATE SOFTWARE GROUP INC | 328,153 | $64.1M | 0.13% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 670,748 | $63.1M | 0.12% | |
| 159 | BWXTBWX TECHNOLOGIES INC | 1,318,817 | $62.8M | 0.12% | |
| 160 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,054,168 | $62.7M | 0.12% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,854,412 | $60.9M | 0.12% | |
| 162 | QTWOQ2 HLDGS INC | 1,630,156 | $56.8M | 0.11% | |
| 163 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,505,251 | $54.4M | 0.11% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 230,986 | $53.1M | 0.10% | |
| 165 | CBCHUBB LIMITED | 380,250 | $51.8M | 0.10% | |
| 166 | VCVISTEON CORP | 524,050 | $51.3M | 0.10% | |
| 167 | MAMASTERCARD INCORPORATED | 437,538 | $49.2M | 0.10% | |
| 168 | ABEVAMBEV SA | 8,502,216 | $49.0M | 0.10% | |
| 169 | BURLBURLINGTON STORES INC | 499,146 | $48.6M | 0.09% | |
| 170 | CSGPCOSTAR GROUP INC | 227,104 | $47.1M | 0.09% | |
| 171 | DCIDONALDSON INC | 1,030,396 | $46.9M | 0.09% | |
| 172 | RCI/BROGERS COMMUNICATIONS INC | 1,050,328 | $46.4M | 0.09% | |
| 173 | IEXIDEX CORP | 469,073 | $43.9M | 0.09% | |
| 174 | EOGEOG RES INC | 440,077 | $42.9M | 0.08% | |
| 175 | BFAMBRIGHT HORIZONS FAM SOL IN D | 586,019 | $42.5M | 0.08% | |
| 176 | —ELLIE MAE INC | 421,591 | $42.3M | 0.08% | |
| 177 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 699,067 | $41.4M | 0.08% | |
| 178 | —EXPRESS SCRIPTS HLDG CO | 623,856 | $41.1M | 0.08% | |
| 179 | GILDGILEAD SCIENCES INC | 595,526 | $40.4M | 0.08% | |
| 180 | TYLTYLER TECHNOLOGIES INC | 259,527 | $40.1M | 0.08% | |
| 181 | —CHINA BIOLOGIC PRODS INC | 395,578 | $39.6M | 0.08% | |
| 182 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 1,147,595 | $38.4M | 0.08% | |
| 183 | CELGCELGENE CORP | 306,319 | $38.1M | 0.07% | |
| 184 | TLVGRUPO TELEVISA SA | 1,442,440 | $37.4M | 0.07% | |
| 185 | NVROEURNEVRO CORP | 397,224 | $37.2M | 0.07% | |
| 186 | YUMCYUM CHINA HLDGS INC | 1,336,993 | $36.4M | 0.07% | |
| 187 | CMCSACOMCAST CORP NEW | 899,227 | $33.8M | 0.07% | |
| 188 | AXONAXON ENTERPRISE INC | 1,391,765 | $31.7M | 0.06% | |
| 189 | HUBBHUBBELL INC | 262,723 | $31.5M | 0.06% | |
| 190 | HDHOME DEPOT INC | 212,907 | $31.3M | 0.06% | |
| 191 | —PANDORA MEDIA INC | 2,628,475 | $31.0M | 0.06% | |
| 192 | DOOREURMASONITE INTL CORP NEW | 379,473 | $30.1M | 0.06% | |
| 193 | WBSWEBSTER FINL CORP CONN | 578,755 | $29.0M | 0.06% | |
| 194 | —AETNA INC NEW | 224,111 | $28.6M | 0.06% | |
| 195 | —ALLERGAN PLC | 116,831 | $27.9M | 0.05% | |
| 196 | MLB1MERCADOLIBRE INC | 131,406 | $27.8M | 0.05% | |
| 197 | PCTYPAYLOCITY HLDG CORP | 706,726 | $27.3M | 0.05% | |
| 198 | NBISYANDEX N V | 1,231,927 | $27.0M | 0.05% | |
| 199 | BNFTEURBENEFITFOCUS INC | 939,601 | $26.3M | 0.05% | |
| 200 | TSAACI WORLDWIDE INC | 1,199,590 | $25.7M | 0.05% |