Artisan Partners Limited Partnership Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$47.1B
Holdings
267
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLRFLUOR CORP NEW | 2,789,913 | $137.5M | 0.29% | |
| 102 | —CEPHEID | 4,421,791 | $136.0M | 0.29% | |
| 103 | MSIMOTOROLA SOLUTIONS INC | 2,034,798 | $134.2M | 0.29% | |
| 104 | ALSALLSTATE CORP | 1,892,610 | $132.4M | 0.28% | |
| 105 | KGCKINROSS GOLD CORP | 27,009,021 | $132.1M | 0.28% | |
| 106 | CXOEURCONCHO RES INC | 1,106,833 | $132.0M | 0.28% | |
| 107 | CERNCHFCERNER CORP | 2,227,542 | $130.5M | 0.28% | |
| 108 | XECEURCIMAREX ENERGY CO | 1,073,452 | $128.1M | 0.27% | |
| 109 | —ROCKWELL COLLINS INC | 1,479,333 | $126.0M | 0.27% | |
| 110 | MTBM & T BK CORP | 1,057,695 | $125.1M | 0.27% | |
| 111 | CRMSALESFORCE COM INC | 1,565,744 | $124.3M | 0.26% | |
| 112 | IACIEURIAC INTERACTIVECORP | 2,188,045 | $123.2M | 0.26% | |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 3,085,764 | $122.3M | 0.26% | |
| 114 | CTRPUSDCTRIP COM INTL LTD | 2,928,604 | $120.7M | 0.26% | |
| 115 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,118,611 | $119.8M | 0.25% | |
| 116 | GNTXGENTEX CORP | 7,687,777 | $118.8M | 0.25% | |
| 117 | ADIANALOG DEVICES INC | 2,092,646 | $118.5M | 0.25% | |
| 118 | RRYDER SYS INC | 1,903,678 | $116.4M | 0.25% | |
| 119 | ABGAMERISOURCEBERGEN CORP | 1,420,937 | $112.7M | 0.24% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 168,998 | $111.8M | 0.24% | |
| 121 | SNPSSYNOPSYS INC | 2,064,165 | $111.6M | 0.24% | |
| 122 | ANAUTONATION INC | 2,359,789 | $110.9M | 0.24% | |
| 123 | INTUINTUIT | 978,154 | $109.2M | 0.23% | |
| 124 | SBUXSTARBUCKS CORP | 1,899,924 | $108.5M | 0.23% | |
| 125 | OGEOGE ENERGY CORP | 3,295,121 | $107.9M | 0.23% | |
| 126 | HOGHARLEY DAVIDSON INC | 2,343,584 | $106.2M | 0.23% | |
| 127 | —COACH INC | 2,580,960 | $105.1M | 0.22% | |
| 128 | HUBBHUBBELL INC | 975,215 | $102.9M | 0.22% | |
| 129 | LULULULULEMON ATHLETICA INC | 1,365,478 | $100.9M | 0.21% | |
| 130 | HRBBLOCK H & R INC | 4,349,421 | $100.0M | 0.21% | |
| 131 | SLBSCHLUMBERGER LTD | 1,249,337 | $98.8M | 0.21% | |
| 132 | LLOEWS CORP | 2,380,898 | $97.8M | 0.21% | |
| 133 | AWNADVANCE AUTO PARTS INC | 578,109 | $93.4M | 0.20% | |
| 134 | —ALLIED WRLD ASSUR COM HLDG A | 2,651,742 | $93.2M | 0.20% | |
| 135 | ECLECOLAB INC | 778,545 | $92.3M | 0.20% | |
| 136 | SIVBEURSVB FINL GROUP | 946,852 | $90.1M | 0.19% | |
| 137 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,218,610 | $88.4M | 0.19% | |
| 138 | HPHELMERICH & PAYNE INC | 1,309,034 | $87.9M | 0.19% | |
| 139 | LBTYBLIBERTY GLOBAL PLC | 2,698,549 | $87.7M | 0.19% | |
| 140 | ORLYO REILLY AUTOMOTIVE INC NEW | 311,075 | $84.3M | 0.18% | |
| 141 | —ULTIMATE SOFTWARE GROUP INC | 382,448 | $80.4M | 0.17% | |
| 142 | BKNGPRICELINE GRP INC | 62,029 | $77.4M | 0.16% | |
| 143 | FLIRFLIR SYS INC | 2,460,924 | $76.2M | 0.16% | |
| 144 | KMTKENNAMETAL INC | 3,409,724 | $75.4M | 0.16% | |
| 145 | CSGPCOSTAR GROUP INC | 338,028 | $73.9M | 0.16% | |
| 146 | —TASER INTL INC | 2,825,488 | $70.3M | 0.15% | |
| 147 | HRSEURHARRIS CORP DEL | 838,916 | $70.0M | 0.15% | |
| 148 | FMXFOMENTO ECONOMICO MEXICANO S | 741,231 | $68.6M | 0.15% | |
| 149 | CGNXCOGNEX CORP | 1,586,837 | $68.4M | 0.15% | |
| 150 | TGNATEGNA INC | 2,947,294 | $68.3M | 0.15% | |
| 151 | BBBYEURBED BATH & BEYOND INC | 1,559,669 | $67.4M | 0.14% | |
| 152 | CMGCHIPOTLE MEXICAN GRILL INC | 164,909 | $66.4M | 0.14% | |
| 153 | ABTABBOTT LABS | 1,549,159 | $60.9M | 0.13% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 410,664 | $59.5M | 0.13% | |
| 155 | TEAMATLASSIAN CORP PLC | 2,283,543 | $59.1M | 0.13% | |
| 156 | LILALIBERTY GLOBAL PLC | 1,774,407 | $57.2M | 0.12% | |
| 157 | PFPTPROOFPOINT INC | 896,953 | $56.6M | 0.12% | |
| 158 | JBTJOHN BEAN TECHNOLOGIES CORP | 903,639 | $55.3M | 0.12% | |
| 159 | TDYTELEDYNE TECHNOLOGIES INC | 545,654 | $54.0M | 0.11% | |
| 160 | PWRQUANTA SVCS INC | 2,297,456 | $53.1M | 0.11% | |
| 161 | —DEMANDWARE INC | 703,618 | $52.7M | 0.11% | |
| 162 | TWXCHFTIME WARNER INC | 697,764 | $51.3M | 0.11% | |
| 163 | BFAMBRIGHT HORIZONS FAM SOL IN D | 771,819 | $51.2M | 0.11% | |
| 164 | —INTERXION HOLDING N.V | 1,378,811 | $50.9M | 0.11% | |
| 165 | TYLTYLER TECHNOLOGIES INC | 302,494 | $50.4M | 0.11% | |
| 166 | MLB1MERCADOLIBRE INC | 351,199 | $49.4M | 0.10% | |
| 167 | QTWOQ2 HLDGS INC | 1,756,070 | $49.2M | 0.10% | |
| 168 | TXTTEXTRON INC | 1,334,875 | $48.8M | 0.10% | |
| 169 | AMTTD AMERITRADE HLDG CORP | 1,652,855 | $47.1M | 0.10% | |
| 170 | MANMANPOWERGROUP INC | 712,134 | $45.8M | 0.10% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES N | 608,611 | $45.3M | 0.10% | |
| 172 | —ELLIE MAE INC | 491,421 | $45.0M | 0.10% | |
| 173 | IEXIDEX CORP | 546,770 | $44.9M | 0.10% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 296,124 | $44.0M | 0.09% | |
| 175 | AAPLAPPLE INC | 458,575 | $43.8M | 0.09% | |
| 176 | NVROEURNEVRO CORP | 585,310 | $43.2M | 0.09% | |
| 177 | CBCHUBB LIMITED | 317,604 | $41.5M | 0.09% | |
| 178 | EOGEOG RES INC | 491,683 | $41.0M | 0.09% | |
| 179 | BNFTEURBENEFITFOCUS INC | 1,060,304 | $40.4M | 0.09% | |
| 180 | —MCDERMOTT INTL INC | 8,059,716 | $39.8M | 0.08% | |
| 181 | TAPMOLSON COORS BREWING CO | 392,657 | $39.7M | 0.08% | |
| 182 | DGDOLLAR GEN CORP NEW | 402,332 | $37.8M | 0.08% | |
| 183 | BURLBURLINGTON STORES INC | 540,288 | $36.0M | 0.08% | |
| 184 | DNKNDUNKIN BRANDS GROUP INC | 814,532 | $35.5M | 0.08% | |
| 185 | BLKBBLACKBAUD INC | 517,831 | $35.2M | 0.07% | |
| 186 | —SURGICAL CARE AFFILIATES INC | 699,320 | $33.3M | 0.07% | |
| 187 | MAMASTERCARD INC | 373,329 | $32.9M | 0.07% | |
| 188 | TRMBTRIMBLE NAVIGATION LTD | 1,331,753 | $32.4M | 0.07% | |
| 189 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 814,921 | $30.9M | 0.07% | |
| 190 | GILDGILEAD SCIENCES INC | 366,515 | $30.6M | 0.06% | |
| 191 | UNPUNION PAC CORP | 349,923 | $30.5M | 0.06% | |
| 192 | —MEDIVATION INC | 501,335 | $30.2M | 0.06% | |
| 193 | —PANDORA MEDIA INC | 2,306,956 | $28.7M | 0.06% | |
| 194 | GISGENERAL MLS INC | 389,346 | $27.8M | 0.06% | |
| 195 | VEEVVEEVA SYS INC | 811,016 | $27.7M | 0.06% | |
| 196 | ALLEALLEGION PUB LTD CO | 395,890 | $27.5M | 0.06% | |
| 197 | BABAALIBABA GROUP HLDG LTD | 344,410 | $27.4M | 0.06% | |
| 198 | HDBHDFC BANK LTD | 402,241 | $26.7M | 0.06% | |
| 199 | QA4AGENTHERM INC | 763,464 | $26.1M | 0.06% | |
| 200 | JWNUSDNORDSTROM INC | 683,670 | $26.0M | 0.06% |