Artisan Partners Limited Partnership Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$49.9B
Holdings
261
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 1,142,039 | $974.3M | 1.95% | Put |
| 2 | IMOIMPERIAL OIL LTD | 29,040,420 | $965.3M | 1.94% | |
| 3 | BSXBOSTON SCIENTIFIC CORP | 25,332,660 | $828.4M | 1.66% | |
| 4 | EAELECTRONIC ARTS INC | 57,095 | $825.2M | 1.66% | Put |
| 5 | TRVCCITIGROUP INC | 11,419,629 | $764.2M | 1.53% | |
| 6 | BKBANK NEW YORK MELLON CORP | 13,668,727 | $737.2M | 1.48% | |
| 7 | GOOGLALPHABET INC | 650,109 | $734.1M | 1.47% | |
| 8 | APTVAPTIV PLC | 7,955,631 | $729.0M | 1.46% | |
| 9 | PJXPETROLEO BRASILEIRO SA PETRO | 81,852 | $724.0M | 1.45% | |
| 10 | ORCLORACLE CORP | 15,661,304 | $690.0M | 1.38% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 5,035 | $662.0M | 1.33% | |
| 12 | EXPEEXPEDIA GROUP INC | 5,445,867 | $654.5M | 1.31% | |
| 13 | MRSHMARSH & MCLENNAN COS INC | 7,860,217 | $644.3M | 1.29% | |
| 14 | TEAMATLASSIAN CORP PLC | 10,257,648 | $641.3M | 1.29% | |
| 15 | NBL2EURNOBLE ENERGY INC | 17,770,684 | $627.0M | 1.26% | |
| 16 | QCOMQUALCOMM INC | 11,031,956 | $619.1M | 1.24% | |
| 17 | CP.TOCANADIAN PAC RY LTD | 3,327,729 | $609.0M | 1.22% | |
| 18 | LKQ1LKQ CORP | 18,539,025 | $591.4M | 1.19% | |
| 19 | TELTE CONNECTIVITY LTD | 6,181,386 | $556.7M | 1.12% | |
| 20 | GPNGLOBAL PMTS INC | 4,954,524 | $552.4M | 1.11% | |
| 21 | BACBANK AMER CORP | 18,386,415 | $518.3M | 1.04% | |
| 22 | AMZNAMAZON COM INC | 296,896 | $504.7M | 1.01% | |
| 23 | STTSTATE STR CORP | 5,389,168 | $501.7M | 1.01% | |
| 24 | AWNADVANCE AUTO PARTS INC | 3,678,602 | $499.2M | 1.00% | |
| 25 | HDBHDFC BANK LTD | 4,653,090 | $488.7M | 0.98% | |
| 26 | SPGIS&P GLOBAL INC | 2,388,495 | $487.0M | 0.98% | |
| 27 | AXPAMERICAN EXPRESS CO | 4,957,635 | $485.8M | 0.97% | |
| 28 | ASMLASML HOLDING N V | 2,323,047 | $459.9M | 0.92% | |
| 29 | PXDEURPIONEER NAT RES CO | 2,363,653 | $447.3M | 0.90% | |
| 30 | ELVANTHEM INC | 1,788,388 | $425.7M | 0.85% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 2,237,856 | $415.2M | 0.83% | Put |
| 32 | DATATABLEAU SOFTWARE INC | 4,061,682 | $397.0M | 0.80% | |
| 33 | VEEVVEEVA SYS INC | 5,149,777 | $395.8M | 0.79% | |
| 34 | PBRPETROLEO BRASILEIRO SA PETRO | 36,884,773 | $370.0M | 0.74% | |
| 35 | GWREGUIDEWIRE SOFTWARE INC | 4,067,630 | $361.1M | 0.72% | |
| 36 | PFPTPROOFPOINT INC | 2,784,659 | $321.1M | 0.64% | |
| 37 | BBBLACKBERRY LTD | 32,156 | $310.0M | 0.62% | |
| 38 | CRMSALESFORCE COM INC | 2,247,129 | $306.5M | 0.61% | Put |
| 39 | GOOGALPHABET INC | 268,471 | $299.5M | 0.60% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 2,332,933 | $291.7M | 0.58% | |
| 41 | JNJJOHNSON & JOHNSON | 2,403,101 | $291.6M | 0.58% | |
| 42 | AVGOBROADCOM INC | 1,197,883 | $290.7M | 0.58% | |
| 43 | HRSEURHARRIS CORP DEL | 2,000,867 | $289.2M | 0.58% | Call |
| 44 | FLRFLUOR CORP NEW | 5,865,827 | $286.1M | 0.57% | |
| 45 | HESHESS CORP | 4,248,313 | $284.2M | 0.57% | |
| 46 | NTESNETEASE INC | 1,121,223 | $283.3M | 0.57% | |
| 47 | FDXFEDEX CORP | 1,244,817 | $282.6M | 0.57% | |
| 48 | —GARDNER DENVER HLDGS INC | 9,281,012 | $272.8M | 0.55% | |
| 49 | CXOEURCONCHO RES INC | 1,956,336 | $270.7M | 0.54% | |
| 50 | DVNDEVON ENERGY CORP NEW | 6,123,012 | $269.2M | 0.54% | |
| 51 | AMTTD AMERITRADE HLDG CORP | 4,794,421 | $262.6M | 0.53% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 1,782,246 | $259.4M | 0.52% | |
| 53 | FRCBFIRST REP BK SAN FRANCISCO C | 2,622,002 | $253.8M | 0.51% | |
| 54 | ALAIR LEASE CORP | 6,027,741 | $253.0M | 0.51% | |
| 55 | CECELANESE CORP DEL | 2,263,891 | $251.4M | 0.50% | |
| 56 | ROPROPER TECHNOLOGIES INC | 906,704 | $250.2M | 0.50% | |
| 57 | ANAUTONATION INC | 5,015,761 | $243.7M | 0.49% | |
| 58 | BWXTBWX TECHNOLOGIES INC | 3,830,293 | $238.7M | 0.48% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 2,044,591 | $237.9M | 0.48% | |
| 60 | JDJD COM INC | 6,102,906 | $237.7M | 0.48% | |
| 61 | TRUTRANSUNION | 3,297,996 | $236.3M | 0.47% | |
| 62 | SIVBEURSVB FINL GROUP | 812,272 | $234.6M | 0.47% | |
| 63 | PAGSPAGSEGURO DIGITAL LTD | 8,259,082 | $229.2M | 0.46% | |
| 64 | BKNGBOOKING HLDGS INC | 109,644 | $222.3M | 0.45% | |
| 65 | CITCINTAS CORP | 1,154,229 | $213.6M | 0.43% | |
| 66 | WBC1EURWABCO HLDGS INC | 1,821,868 | $213.2M | 0.43% | |
| 67 | —CBS CORP NEW | 3,679,348 | $206.9M | 0.41% | |
| 68 | LOWLOWES COS INC | 2,162,450 | $206.7M | 0.41% | |
| 69 | WPWORLDPAY INC | 2,488,456 | $203.5M | 0.41% | |
| 70 | WABWABTEC CORP | 2,028,063 | $199.9M | 0.40% | |
| 71 | NTRNUTRIEN LTD | 3,613,342 | $196.5M | 0.39% | |
| 72 | —DELPHI TECHNOLOGIES PLC | 4,301,033 | $195.5M | 0.39% | |
| 73 | QVCAUSDQURATE RETAIL INC | 9,174,462 | $194.7M | 0.39% | |
| 74 | FTVFORTIVE CORP | 2,405,962 | $185.5M | 0.37% | |
| 75 | NBIXNEUROCRINE BIOSCIENCES INC | 1,877,645 | $184.5M | 0.37% | |
| 76 | MSFTMICROSOFT CORP | 1,865,549 | $184.0M | 0.37% | |
| 77 | IACIEURIAC INTERACTIVECORP | 1,192,348 | $181.8M | 0.36% | |
| 78 | JECUSDJACOBS ENGR GROUP INC DEL | 2,771,500 | $176.0M | 0.35% | |
| 79 | KRKROGER CO | 6,093,579 | $173.4M | 0.35% | |
| 80 | SWKSTANLEY BLACK & DECKER INC | 1,291,435 | $171.5M | 0.34% | |
| 81 | —ANDEAVOR | 1,277,304 | $167.6M | 0.34% | |
| 82 | MXIMMAXIM INTEGRATED PRODS INC | 2,792,024 | $163.8M | 0.33% | |
| 83 | ZNGAEURZYNGA INC | 39,695,436 | $161.6M | 0.32% | |
| 84 | 9990302DAPACHE CORP | 3,436,720 | $160.7M | 0.32% | |
| 85 | NWSANEWS CORP NEW | 9,899,296 | $153.4M | 0.31% | |
| 86 | METAFACEBOOK INC | 785,198 | $152.6M | 0.31% | |
| 87 | FITBFIFTH THIRD BANCORP | 5,283,350 | $151.6M | 0.30% | |
| 88 | TMKTORCHMARK CORP | 1,839,028 | $149.7M | 0.30% | |
| 89 | LRCXEURLAM RESEARCH CORP | 854,017 | $147.6M | 0.30% | |
| 90 | WWAYFAIR INC | 1,241,004 | $147.4M | 0.30% | |
| 91 | UHALAMERCO | 411,865 | $146.7M | 0.29% | |
| 92 | ADIANALOG DEVICES INC | 1,526,072 | $146.4M | 0.29% | |
| 93 | GNTXGENTEX CORP | 6,198,542 | $142.7M | 0.29% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 1,931,841 | $142.1M | 0.28% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 2,471,604 | $141.6M | 0.28% | |
| 96 | ALXNALEXION PHARMACEUTICALS INC | 1,097,644 | $136.3M | 0.27% | |
| 97 | VMCVULCAN MATLS CO | 1,054,296 | $136.1M | 0.27% | |
| 98 | KEXKIRBY CORP | 1,608,596 | $134.5M | 0.27% | |
| 99 | MTBM & T BK CORP | 783,458 | $133.3M | 0.27% | |
| 100 | BOXBOX INC | 5,324,465 | $133.1M | 0.27% |
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