Artisan Partners Limited Partnership Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$53.3B
Holdings
260
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INC | 1,847,919 | $164.1M | 0.31% | |
| 102 | TMKTORCHMARK CORP | 2,123,915 | $162.5M | 0.31% | |
| 103 | FITBFIFTH THIRD BANCORP | 6,099,729 | $158.3M | 0.30% | |
| 104 | KGCKINROSS GOLD CORP | 38,792,913 | $157.9M | 0.30% | |
| 105 | —LIBERTY INTERACTIVE CORP | 3,015,419 | $157.7M | 0.30% | |
| 106 | NWSANEWS CORP NEW | 11,414,459 | $156.4M | 0.29% | |
| 107 | ALLEALLEGION PUB LTD CO | 1,873,307 | $152.0M | 0.29% | |
| 108 | EWEDWARDS LIFESCIENCES CORP | 1,278,532 | $151.2M | 0.28% | |
| 109 | —AGRIUM INC | 1,654,310 | $149.7M | 0.28% | |
| 110 | MIDDMIDDLEBY CORP | 1,207,827 | $146.8M | 0.28% | |
| 111 | MTBM & T BK CORP | 905,322 | $146.6M | 0.28% | |
| 112 | FMXFOMENTO ECONOMICO MEXICANO S | 1,481,355 | $145.7M | 0.27% | |
| 113 | ABGAMERISOURCEBERGEN CORP | 1,536,436 | $145.2M | 0.27% | |
| 114 | EAELECTRONIC ARTS INC | 1,358,079 | $143.6M | 0.27% | |
| 115 | ULUNILEVER PLC | 2,648,427 | $143.3M | 0.27% | |
| 116 | IACIEURIAC INTERACTIVECORP | 1,372,109 | $141.7M | 0.27% | |
| 117 | ATVIEURACTIVISION BLIZZARD INC | 2,448,623 | $141.0M | 0.26% | |
| 118 | CRMSALESFORCE COM INC | 1,597,272 | $138.3M | 0.26% | |
| 119 | ADIANALOG DEVICES INC | 1,766,400 | $137.4M | 0.26% | |
| 120 | RPMRPM INTL INC | 2,505,087 | $136.7M | 0.26% | |
| 121 | —TESORO CORP | 1,428,815 | $133.7M | 0.25% | |
| 122 | OMCOMNICOM GROUP INC | 1,595,145 | $132.2M | 0.25% | |
| 123 | —ALLIED WRLD ASSUR COM HLDG A | 2,492,283 | $131.8M | 0.25% | |
| 124 | JECUSDJACOBS ENGR GROUP INC DEL | 2,403,981 | $130.8M | 0.25% | |
| 125 | AWNADVANCE AUTO PARTS INC | 1,072,507 | $125.0M | 0.23% | |
| 126 | GNTXGENTEX CORP | 6,589,490 | $125.0M | 0.23% | |
| 127 | RRYDER SYS INC | 1,734,499 | $124.8M | 0.23% | |
| 128 | CARSCARS COM INC | 4,527,660 | $120.6M | 0.23% | |
| 129 | —SCANA CORP NEW | 1,794,850 | $120.3M | 0.23% | |
| 130 | FLRFLUOR CORP NEW | 2,600,891 | $119.1M | 0.22% | |
| 131 | ALSALLSTATE CORP | 1,341,267 | $118.6M | 0.22% | |
| 132 | KEXKIRBY CORP | 1,765,186 | $118.0M | 0.22% | |
| 133 | WKCWORLD FUEL SVCS CORP | 3,052,815 | $117.4M | 0.22% | |
| 134 | —ROCKWELL COLLINS INC | 1,057,134 | $111.1M | 0.21% | |
| 135 | WDAYWORKDAY INC | 1,145,158 | $111.1M | 0.21% | |
| 136 | HRBBLOCK H & R INC | 3,438,701 | $106.3M | 0.20% | |
| 137 | HP5AEQUITY COMWLTH | 3,349,449 | $105.8M | 0.20% | |
| 138 | PTCPTC INC | 1,892,289 | $104.3M | 0.20% | |
| 139 | XECEURCIMAREX ENERGY CO | 1,086,445 | $102.1M | 0.19% | |
| 140 | AGNCAGNC INVT CORP | 4,791,934 | $102.0M | 0.19% | |
| 141 | LLOEWS CORP | 2,036,369 | $95.3M | 0.18% | |
| 142 | —LIBERTY EXPEDIA HOLDINGS | 1,692,966 | $91.5M | 0.17% | |
| 143 | —ATHENAHEALTH INC | 612,536 | $86.1M | 0.16% | |
| 144 | DATATABLEAU SOFTWARE INC | 1,396,365 | $85.6M | 0.16% | |
| 145 | TGNATEGNA INC | 5,849,357 | $84.3M | 0.16% | |
| 146 | AOSSMITH A O | 1,494,082 | $84.2M | 0.16% | |
| 147 | —INTERXION HOLDING N.V | 1,767,484 | $80.9M | 0.15% | |
| 148 | LYBLYONDELLBASELL INDUSTRIES N | 937,499 | $79.1M | 0.15% | |
| 149 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,072,129 | $78.7M | 0.15% | |
| 150 | CMGCHIPOTLE MEXICAN GRILL INC | 186,502 | $77.6M | 0.15% | |
| 151 | ALBALBEMARLE CORP | 731,690 | $77.2M | 0.14% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC DEL | 455,334 | $77.1M | 0.14% | |
| 153 | MXIMMAXIM INTEGRATED PRODS INC | 1,643,465 | $73.8M | 0.14% | |
| 154 | JBTJOHN BEAN TECHNOLOGIES CORP | 746,947 | $73.2M | 0.14% | |
| 155 | —BLUE BUFFALO PET PRODS INC | 3,208,848 | $73.2M | 0.14% | |
| 156 | FLIRFLIR SYS INC | 2,108,849 | $73.1M | 0.14% | |
| 157 | CGNXCOGNEX CORP | 823,676 | $69.9M | 0.13% | |
| 158 | SNPSSYNOPSYS INC | 936,939 | $68.3M | 0.13% | |
| 159 | AAPLAPPLE INC | 469,673 | $67.6M | 0.13% | |
| 160 | WFCWELLS FARGO CO NEW | 1,181,082 | $65.4M | 0.12% | |
| 161 | TDYTELEDYNE TECHNOLOGIES INC | 500,485 | $63.9M | 0.12% | |
| 162 | VCVISTEON CORP | 587,265 | $59.9M | 0.11% | |
| 163 | SEESEALED AIR CORP NEW | 1,323,327 | $59.2M | 0.11% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,683,616 | $58.9M | 0.11% | |
| 165 | QTWOQ2 HLDGS INC | 1,570,991 | $58.0M | 0.11% | |
| 166 | OXYOCCIDENTAL PETE CORP DEL | 953,687 | $57.1M | 0.11% | |
| 167 | —ULTIMATE SOFTWARE GROUP INC | 262,400 | $55.1M | 0.10% | |
| 168 | MAMASTERCARD INCORPORATED | 434,712 | $52.8M | 0.10% | |
| 169 | DCIDONALDSON INC | 1,142,321 | $52.0M | 0.10% | |
| 170 | CBCHUBB LIMITED | 352,091 | $51.2M | 0.10% | |
| 171 | IEXIDEX CORP | 452,131 | $51.1M | 0.10% | |
| 172 | —CHINA BIOLOGIC PRODS INC | 444,439 | $50.3M | 0.09% | |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 739,913 | $49.1M | 0.09% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 213,948 | $47.5M | 0.09% | |
| 175 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 1,105,952 | $47.1M | 0.09% | |
| 176 | —ELLIE MAE INC | 425,481 | $46.8M | 0.09% | |
| 177 | TLVGRUPO TELEVISA SA | 1,851,229 | $45.1M | 0.08% | |
| 178 | BURLBURLINGTON STORES INC | 481,132 | $44.3M | 0.08% | |
| 179 | CSGPCOSTAR GROUP INC | 167,556 | $44.2M | 0.08% | |
| 180 | TYLTYLER TECHNOLOGIES INC | 249,916 | $43.9M | 0.08% | |
| 181 | BFAMBRIGHT HORIZONS FAM SOL IN D | 564,746 | $43.6M | 0.08% | |
| 182 | —EXPRESS SCRIPTS HLDG CO | 659,819 | $42.1M | 0.08% | |
| 183 | CAHCARDINAL HEALTH INC | 538,409 | $42.0M | 0.08% | |
| 184 | CELGCELGENE CORP | 307,062 | $39.9M | 0.07% | |
| 185 | EOGEOG RES INC | 405,247 | $36.7M | 0.07% | |
| 186 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,109,489 | $36.6M | 0.07% | |
| 187 | WBSWEBSTER FINL CORP CONN | 696,035 | $36.3M | 0.07% | |
| 188 | BNFTEURBENEFITFOCUS INC | 968,092 | $35.2M | 0.07% | |
| 189 | CMCSACOMCAST CORP NEW | 904,067 | $35.2M | 0.07% | |
| 190 | TSAACI WORLDWIDE INC | 1,567,779 | $35.1M | 0.07% | |
| 191 | DOOREURMASONITE INTL CORP NEW | 448,673 | $33.9M | 0.06% | |
| 192 | —AETNA INC NEW | 222,494 | $33.8M | 0.06% | |
| 193 | AXONAXON ENTERPRISE INC | 1,342,622 | $33.8M | 0.06% | |
| 194 | HDHOME DEPOT INC | 210,048 | $32.2M | 0.06% | |
| 195 | PCTYPAYLOCITY HLDG CORP | 678,573 | $30.7M | 0.06% | |
| 196 | NOWSERVICENOW INC | 283,884 | $30.1M | 0.06% | |
| 197 | NBISYANDEX N V | 1,112,028 | $29.2M | 0.05% | |
| 198 | —ALLERGAN PLC | 118,168 | $28.7M | 0.05% | |
| 199 | NVROEURNEVRO CORP | 382,917 | $28.5M | 0.05% | |
| 200 | BAPCREDICORP LTD | 157,656 | $28.3M | 0.05% |