Artisan Partners Limited Partnership Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$46.7B
Holdings
299
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 1,598,377 | $105.1M | 0.22% | |
| 102 | ELLAUDER ESTEE COS INC | 658,801 | $105.0M | 0.22% | |
| 103 | TMUST MOBILE US INC | 1,247,258 | $104.6M | 0.22% | |
| 104 | ADIANALOG DEVICES INC | 1,089,569 | $97.7M | 0.21% | |
| 105 | CMCSACOMCAST CORP NEW | 2,833,411 | $97.4M | 0.21% | |
| 106 | MSFTMICROSOFT CORP | 7,051,516 | $95.8M | 0.21% | Put |
| 107 | ALXNALEXION PHARMACEUTICALS INC | 1,066,254 | $95.7M | 0.20% | |
| 108 | NBISYANDEX N V | 2,746,900 | $93.5M | 0.20% | |
| 109 | BLKCHFBLACKROCK INC | 209,817 | $92.3M | 0.20% | |
| 110 | NEONEOGENOMICS INC | 3,308,666 | $91.4M | 0.20% | |
| 111 | SPYSPDR S&P 500 ETF Trust | 352,100 | $90.8M | 0.19% | Call |
| 112 | UBERUBER TECHNOLOGIES INC | 3,241,820 | $90.5M | 0.19% | |
| 113 | GNTXGENTEX CORP | 4,008,580 | $88.8M | 0.19% | |
| 114 | THOTHOR INDS INC | 2,079,479 | $87.7M | 0.19% | |
| 115 | GLGLOBE LIFE INC | 1,216,415 | $87.5M | 0.19% | |
| 116 | STNESTONECO LTD | 3,946,910 | $85.9M | 0.18% | |
| 117 | —ALLERGAN PLC | 478,387 | $84.7M | 0.18% | |
| 118 | TJXTJX COS INC NEW | 1,771,555 | $84.7M | 0.18% | |
| 119 | ETRAE TRADE FINANCIAL CORP | 2,435,851 | $83.6M | 0.18% | |
| 120 | TYLTYLER TECHNOLOGIES INC | 280,455 | $83.2M | 0.18% | |
| 121 | 1GSNNOVANTA INC | 1,033,255 | $82.5M | 0.18% | |
| 122 | CSCOCISCO SYS INC | 2,085,353 | $82.0M | 0.18% | |
| 123 | —CREE INC | 2,307,777 | $81.8M | 0.18% | |
| 124 | UHALAMERCO | 279,708 | $81.3M | 0.17% | |
| 125 | MASMASCO CORP | 2,319,144 | $80.2M | 0.17% | |
| 126 | SNYSANOFI | 1,761,523 | $77.0M | 0.16% | |
| 127 | LSCCLATTICE SEMICONDUCTOR CORP | 4,320,404 | $77.0M | 0.16% | |
| 128 | XYZSQUARE INC | 1,468,133 | $76.9M | 0.16% | |
| 129 | COUPEURCOUPA SOFTWARE INC | 548,948 | $76.7M | 0.16% | |
| 130 | MOALTRIA GROUP INC | 1,974,492 | $76.4M | 0.16% | |
| 131 | IACIEURIAC INTERACTIVECORP | 425,907 | $76.3M | 0.16% | |
| 132 | ASMLASML HOLDING N V | 291,037 | $76.1M | 0.16% | |
| 133 | GMABGENMAB A/S | 3,569,409 | $75.6M | 0.16% | |
| 134 | CITCINTAS CORP | 428,573 | $74.2M | 0.16% | |
| 135 | RTN1USDRAYTHEON CO | 565,473 | $74.2M | 0.16% | |
| 136 | DDOGDATADOG INC | 2,027,047 | $72.9M | 0.16% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 988,743 | $72.1M | 0.15% | |
| 138 | JBTJOHN BEAN TECHNOLOGIES CORP | 968,560 | $71.9M | 0.15% | |
| 139 | AAPLAPPLE INC | 274,647 | $69.8M | 0.15% | |
| 140 | MPWRMONOLITHIC PWR SYS INC | 413,981 | $69.3M | 0.15% | |
| 141 | PBRPETROLEO BRASILEIRO SA PETRO | 12,403,935 | $68.2M | 0.15% | |
| 142 | CHTRCHARTER COMMUNICATIONS INC N | 152,919 | $66.7M | 0.14% | |
| 143 | MTBM & T BK CORP | 641,864 | $66.4M | 0.14% | |
| 144 | AMRNAMARIN CORP PLC | 16,511,551 | $66.0M | 0.14% | |
| 145 | VCYTVERACYTE INC | 2,707,286 | $65.8M | 0.14% | |
| 146 | KRKROGER CO | 2,177,031 | $65.6M | 0.14% | |
| 147 | MCMOELIS & CO | 2,332,348 | $65.5M | 0.14% | |
| 148 | OMCOMNICOM GROUP INC | 1,192,348 | $65.5M | 0.14% | |
| 149 | AZPNUSDASPEN TECHNOLOGY INC | 687,772 | $65.4M | 0.14% | |
| 150 | MCOMOODYS CORP | 305,071 | $64.5M | 0.14% | |
| 151 | LPSNUSDLIVEPERSON INC | 2,769,995 | $63.0M | 0.13% | |
| 152 | ABGAMERISOURCEBERGEN CORP | 711,534 | $63.0M | 0.13% | |
| 153 | GFLGFL ENVIRONMENTAL INC | 4,152,400 | $62.5M | 0.13% | |
| 154 | LAMRLAMAR ADVERTISING CO NEW | 1,217,241 | $62.4M | 0.13% | |
| 155 | TRHCEURTABULA RASA HEALTHCARE INC | 1,162,800 | $60.8M | 0.13% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 384,506 | $59.4M | 0.13% | |
| 157 | VRSNVERISIGN INC | 328,513 | $59.2M | 0.13% | |
| 158 | BWABORGWARNER INC | 2,423,252 | $59.1M | 0.13% | |
| 159 | TSAACI WORLDWIDE INC | 2,432,015 | $58.7M | 0.13% | |
| 160 | JDJD COM INC | 1,446,260 | $58.6M | 0.13% | |
| 161 | FITBFIFTH THIRD BANCORP | 3,915,513 | $58.1M | 0.12% | |
| 162 | TTTRANE TECHNOLOGIES PLC | 700,874 | $57.9M | 0.12% | |
| 163 | ORLYO REILLY AUTOMOTIVE INC NEW | 185,678 | $55.9M | 0.12% | |
| 164 | SPGIS&P GLOBAL INC | 223,447 | $54.8M | 0.12% | |
| 165 | AXTAAXALTA COATING SYS LTD | 3,138,172 | $54.2M | 0.12% | |
| 166 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,801,210 | $53.9M | 0.12% | |
| 167 | NTAPNETAPP INC | 1,289,848 | $53.8M | 0.12% | |
| 168 | ACADACADIA PHARMACEUTICALS INC | 1,264,168 | $53.4M | 0.11% | |
| 169 | MTCHEURMATCH GROUP INC | 808,499 | $53.4M | 0.11% | |
| 170 | AVLRUSDAVALARA INC | 707,191 | $52.8M | 0.11% | |
| 171 | KEXKIRBY CORP | 1,206,770 | $52.5M | 0.11% | |
| 172 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,873,035 | $52.0M | 0.11% | |
| 173 | PNFPPINNACLE FINL PARTNERS INC | 1,332,314 | $50.0M | 0.11% | |
| 174 | SRPTSAREPTA THERAPEUTICS INC | 503,731 | $49.3M | 0.11% | |
| 175 | BOKFBOK FINL CORP | 1,142,196 | $48.6M | 0.10% | |
| 176 | BXBLACKSTONE GROUP INC | 1,048,851 | $47.8M | 0.10% | |
| 177 | HRBBLOCK H & R INC | 3,358,111 | $47.3M | 0.10% | |
| 178 | SBACSBA COMMUNICATIONS CORP NEW | 171,902 | $46.4M | 0.10% | |
| 179 | NWSANEWS CORP NEW | 5,163,703 | $46.3M | 0.10% | |
| 180 | 0VVBVIACOMCBS INC | 3,301,352 | $46.3M | 0.10% | |
| 181 | EXPDEXPEDITORS INTL WASH INC | 690,004 | $46.0M | 0.10% | |
| 182 | TSTENARIS S A | 3,808,382 | $45.9M | 0.10% | |
| 183 | XLRNACCELERON PHARMA INC | 509,450 | $45.8M | 0.10% | |
| 184 | ARWARROW ELECTRS INC | 854,717 | $44.3M | 0.09% | |
| 185 | RPREALPAGE INC | 818,069 | $43.3M | 0.09% | |
| 186 | BFAMBRIGHT HORIZONS FAM SOL IN D | 421,164 | $43.0M | 0.09% | |
| 187 | CTVACORTEVA INC | 1,823,347 | $42.8M | 0.09% | |
| 188 | SYYSYSCO CORP | 931,366 | $42.5M | 0.09% | |
| 189 | LULULULULEMON ATHLETICA INC | 222,228 | $42.1M | 0.09% | |
| 190 | —ARCO PLATFORM LTD | 943,664 | $39.9M | 0.09% | |
| 191 | EQIXEQUINIX INC | 62,493 | $39.0M | 0.08% | |
| 192 | MTNVAIL RESORTS INC | 263,200 | $38.9M | 0.08% | |
| 193 | MUMICRON TECHNOLOGY INC | 915,919 | $38.5M | 0.08% | |
| 194 | LLOEWS CORP | 1,089,188 | $37.9M | 0.08% | |
| 195 | AMTAMERICAN TOWER CORP NEW | 173,962 | $37.9M | 0.08% | |
| 196 | BWXTBWX TECHNOLOGIES INC | 775,904 | $37.8M | 0.08% | |
| 197 | GKOSGLAUKOS CORP | 1,202,782 | $37.1M | 0.08% | |
| 198 | HTHTHUAZHU GROUP LTD | 1,283,113 | $36.9M | 0.08% | |
| 199 | MORNMORNINGSTAR INC | 312,727 | $36.4M | 0.08% | |
| 200 | HP5AEQUITY COMWLTH | 1,125,617 | $35.7M | 0.08% |