Artisan Partners Limited Partnership Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$49.2B
Holdings
264
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 605,018 | $131.1M | 0.27% | |
| 102 | RRYDER SYS INC | 1,774,516 | $129.2M | 0.26% | |
| 103 | KEXKIRBY CORP | 1,676,910 | $129.0M | 0.26% | |
| 104 | TRIPTRIPADVISOR INC | 3,088,039 | $126.3M | 0.26% | |
| 105 | AXTAAXALTA COATING SYS LTD | 4,069,385 | $122.9M | 0.25% | |
| 106 | UHALAMERCO | 354,698 | $122.4M | 0.25% | |
| 107 | OMCOMNICOM GROUP INC | 1,626,302 | $118.2M | 0.24% | |
| 108 | ALXNALEXION PHARMACEUTICALS INC | 1,048,156 | $116.8M | 0.24% | |
| 109 | —CBS CORP NEW | 2,258,355 | $116.1M | 0.24% | |
| 110 | HP5AEQUITY COMWLTH | 3,771,266 | $115.7M | 0.23% | |
| 111 | WDAYWORKDAY INC | 909,085 | $115.6M | 0.23% | |
| 112 | ALSALLSTATE CORP | 1,204,691 | $114.2M | 0.23% | |
| 113 | CFGCITIZENS FINL GROUP INC | 2,708,629 | $113.7M | 0.23% | |
| 114 | XECEURCIMAREX ENERGY CO | 1,195,756 | $111.8M | 0.23% | |
| 115 | AOSSMITH A O | 1,735,267 | $110.3M | 0.22% | |
| 116 | WSTWEST PHARMACEUTICAL SVSC INC | 1,245,865 | $110.0M | 0.22% | |
| 117 | HUBSHUBSPOT INC | 1,007,706 | $109.1M | 0.22% | |
| 118 | ITGARTNER INC | 880,081 | $103.5M | 0.21% | |
| 119 | CBOECBOE GLOBAL MARKETS INC | 846,978 | $96.6M | 0.20% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 475,225 | $94.8M | 0.19% | |
| 121 | ABGAMERISOURCEBERGEN CORP | 1,068,248 | $92.1M | 0.19% | |
| 122 | LLOEWS CORP | 1,828,052 | $90.9M | 0.18% | |
| 123 | ERICERICSSON | 13,609,614 | $87.1M | 0.18% | |
| 124 | ABEVAMBEV SA | 11,971,741 | $87.0M | 0.18% | |
| 125 | VMCVULCAN MATLS CO | 757,594 | $86.5M | 0.18% | |
| 126 | —INTERXION HOLDING N.V | 1,385,768 | $86.1M | 0.17% | |
| 127 | WFCWELLS FARGO CO NEW | 1,635,549 | $85.7M | 0.17% | |
| 128 | FLIRFLIR SYS INC | 1,707,422 | $85.4M | 0.17% | |
| 129 | TDYTELEDYNE TECHNOLOGIES INC | 454,909 | $85.1M | 0.17% | |
| 130 | NBISYANDEX N V | 2,105,282 | $83.1M | 0.17% | |
| 131 | —GCI LIBERTY INC | 1,531,699 | $81.0M | 0.16% | |
| 132 | AAPLAPPLE INC | 482,515 | $81.0M | 0.16% | |
| 133 | COHREURCOHERENT INC | 428,349 | $80.3M | 0.16% | |
| 134 | WWAYFAIR INC | 1,176,483 | $79.4M | 0.16% | |
| 135 | WKCWORLD FUEL SVCS CORP | 3,152,080 | $77.4M | 0.16% | |
| 136 | JBTJOHN BEAN TECHNOLOGIES CORP | 679,641 | $77.1M | 0.16% | |
| 137 | HXLHEXCEL CORP NEW | 1,183,108 | $76.4M | 0.16% | |
| 138 | LYBLYONDELLBASELL INDUSTRIES N | 719,533 | $76.0M | 0.15% | |
| 139 | QTWOQ2 HLDGS INC | 1,663,391 | $75.8M | 0.15% | |
| 140 | —ROCKWELL COLLINS INC | 549,113 | $74.0M | 0.15% | |
| 141 | AVTAVNET INC | 1,771,477 | $74.0M | 0.15% | |
| 142 | AFWALIGN TECHNOLOGY INC | 287,830 | $72.3M | 0.15% | |
| 143 | HRBBLOCK H & R INC | 2,812,705 | $71.5M | 0.15% | |
| 144 | YUMCYUM CHINA HLDGS INC | 1,706,851 | $70.8M | 0.14% | |
| 145 | WBSWEBSTER FINL CORP CONN | 1,250,688 | $69.3M | 0.14% | |
| 146 | —EXPRESS SCRIPTS HLDG CO | 994,179 | $68.7M | 0.14% | |
| 147 | —DOWDUPONT INC | 1,071,073 | $68.2M | 0.14% | |
| 148 | OXYOCCIDENTAL PETE CORP DEL | 1,029,935 | $66.9M | 0.14% | |
| 149 | —LIBERTY EXPEDIA HOLDINGS | 1,608,963 | $63.2M | 0.13% | |
| 150 | SYFSYNCHRONY FINL | 1,848,011 | $62.0M | 0.13% | |
| 151 | EXASEXACT SCIENCES CORP | 1,493,759 | $60.2M | 0.12% | |
| 152 | VCVISTEON CORP | 536,957 | $59.2M | 0.12% | |
| 153 | TYLTYLER TECHNOLOGIES INC | 279,287 | $58.9M | 0.12% | |
| 154 | PIIPOLARIS INDS INC | 514,350 | $58.9M | 0.12% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 231,638 | $58.3M | 0.12% | |
| 156 | CSCOCISCO SYS INC | 1,347,531 | $57.8M | 0.12% | |
| 157 | —ALLERGAN PLC | 339,304 | $57.1M | 0.12% | |
| 158 | TWTRUSDTWITTER INC | 1,867,216 | $54.2M | 0.11% | |
| 159 | —RSP PERMIAN INC | 1,134,521 | $53.2M | 0.11% | |
| 160 | DCIDONALDSON INC | 1,162,608 | $52.4M | 0.11% | |
| 161 | RTN1USDRAYTHEON CO | 239,753 | $51.7M | 0.11% | |
| 162 | BFAMBRIGHT HORIZONS FAM SOL IN D | 516,107 | $51.5M | 0.10% | |
| 163 | —MULESOFT INC | 1,168,949 | $51.4M | 0.10% | |
| 164 | NVROEURNEVRO CORP | 587,787 | $50.9M | 0.10% | |
| 165 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 839,914 | $50.6M | 0.10% | |
| 166 | TALTAL ED GROUP | 1,364,351 | $50.6M | 0.10% | |
| 167 | CBCHUBB LIMITED | 367,356 | $50.2M | 0.10% | |
| 168 | EOGEOG RES INC | 471,216 | $49.6M | 0.10% | |
| 169 | DC4DEXCOM INC | 664,339 | $49.3M | 0.10% | |
| 170 | CAHCARDINAL HEALTH INC | 783,136 | $49.1M | 0.10% | |
| 171 | GRFSGRIFOLS S A | 2,314,286 | $49.1M | 0.10% | |
| 172 | SUPVGRUPO SUPERVIELLE S A | 1,580,855 | $48.0M | 0.10% | |
| 173 | FISFIDELITY NATL INFORMATION SV | 482,301 | $46.4M | 0.09% | |
| 174 | CWCURTISS WRIGHT CORP | 335,180 | $45.3M | 0.09% | |
| 175 | —OAKTREE CAP GROUP LLC | 1,136,045 | $45.0M | 0.09% | |
| 176 | —IMPAX LABORATORIES INC | 45,050,000 | $44.6M | 0.09% | |
| 177 | TSAACI WORLDWIDE INC | 1,767,214 | $41.9M | 0.09% | |
| 178 | S76STORE CAP CORP | 1,665,134 | $41.3M | 0.08% | |
| 179 | SPGSIMON PPTY GROUP INC NEW | 264,496 | $40.8M | 0.08% | |
| 180 | 1GSNNOVANTA INC | 763,830 | $39.8M | 0.08% | |
| 181 | —ELLIE MAE INC | 427,770 | $39.3M | 0.08% | |
| 182 | NYTNEW YORK TIMES CO | 1,611,828 | $38.8M | 0.08% | |
| 183 | BURLBURLINGTON STORES INC | 290,193 | $38.6M | 0.08% | |
| 184 | IEXIDEX CORP | 267,056 | $38.1M | 0.08% | |
| 185 | —ENEL AMERICAS S A | 3,201,097 | $37.2M | 0.08% | |
| 186 | GGALGRUPO FINANCIERO GALICIA S A | 553,468 | $36.4M | 0.07% | |
| 187 | IBNICICI BK LTD | 4,091,894 | $36.2M | 0.07% | |
| 188 | MAMASTERCARD INCORPORATED | 204,013 | $35.7M | 0.07% | |
| 189 | VIRTVIRTU FINL INC | 1,062,304 | $35.1M | 0.07% | |
| 190 | GOOSCANADA GOOSE HOLDINGS INC | 1,043,516 | $34.9M | 0.07% | |
| 191 | TGNATEGNA INC | 3,041,387 | $34.6M | 0.07% | |
| 192 | HEIHEICO CORP NEW | 389,480 | $33.8M | 0.07% | |
| 193 | HALOHALOZYME THERAPEUTICS INC | 1,697,760 | $33.3M | 0.07% | |
| 194 | LWLAMB WESTON HLDGS INC | 570,067 | $33.2M | 0.07% | |
| 195 | BLBLACKLINE INC | 834,291 | $32.7M | 0.07% | |
| 196 | HQYHEALTHEQUITY INC | 538,314 | $32.6M | 0.07% | |
| 197 | AGNCAGNC INVT CORP | 1,711,314 | $32.4M | 0.07% | |
| 198 | —CHINA LODGING GROUP LTD | 243,306 | $32.0M | 0.07% | |
| 199 | PCTYPAYLOCITY HLDG CORP | 620,346 | $31.8M | 0.06% | |
| 200 | CHGGCHEGG INC | 1,469,714 | $30.4M | 0.06% |