Artisan Partners Limited Partnership Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$54.2B
Holdings
281
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HRBBLOCK H & R INC | 3,901,410 | $114.3M | 0.21% | |
| 102 | KEXKIRBY CORP | 1,421,048 | $112.3M | 0.21% | |
| 103 | EWEDWARDS LIFESCIENCES CORP | 604,113 | $111.6M | 0.21% | |
| 104 | CITCINTAS CORP | 468,322 | $111.1M | 0.20% | |
| 105 | FISFIDELITY NATL INFORMATION SV | 889,030 | $109.1M | 0.20% | |
| 106 | KRKROGER CO | 4,952,999 | $107.5M | 0.20% | |
| 107 | SG7SAGE THERAPEUTICS INC | 586,696 | $107.4M | 0.20% | |
| 108 | AAPLAPPLE INC | 531,845 | $105.3M | 0.19% | |
| 109 | AXTAAXALTA COATING SYS LTD | 3,482,354 | $103.7M | 0.19% | |
| 110 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 898,413 | $102.0M | 0.19% | |
| 111 | RRYDER SYS INC | 1,715,506 | $100.0M | 0.18% | |
| 112 | COUPEURCOUPA SOFTWARE INC | 773,203 | $97.9M | 0.18% | |
| 113 | TMETENCENT MUSIC ENTMT GROUP | 6,492,665 | $97.3M | 0.18% | |
| 114 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,082,772 | $96.1M | 0.18% | |
| 115 | NBISYANDEX N V | 2,519,983 | $95.8M | 0.18% | |
| 116 | HP5AEQUITY COMWLTH | 2,932,083 | $95.4M | 0.18% | |
| 117 | WCGEURWELLCARE HEALTH PLANS INC | 329,738 | $94.0M | 0.17% | |
| 118 | TTDTHE TRADE DESK INC | 399,275 | $90.9M | 0.17% | |
| 119 | IACIEURIAC INTERACTIVECORP | 413,543 | $90.0M | 0.17% | |
| 120 | ETRAE TRADE FINANCIAL CORP | 1,999,302 | $89.2M | 0.16% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 120,809 | $88.5M | 0.16% | |
| 122 | ABGAMERISOURCEBERGEN CORP | 1,010,442 | $86.2M | 0.16% | |
| 123 | FITBFIFTH THIRD BANCORP | 3,058,688 | $85.3M | 0.16% | |
| 124 | NWSANEWS CORP NEW | 6,192,019 | $83.5M | 0.15% | |
| 125 | CSCOCISCO SYS INC | 1,516,714 | $83.0M | 0.15% | |
| 126 | JBTJOHN BEAN TECHNOLOGIES CORP | 683,112 | $82.7M | 0.15% | |
| 127 | ARWARROW ELECTRS INC | 1,146,911 | $81.7M | 0.15% | |
| 128 | 1GSNNOVANTA INC | 859,146 | $81.0M | 0.15% | |
| 129 | MASMASCO CORP | 2,046,816 | $80.3M | 0.15% | |
| 130 | UAAUNDER ARMOUR INC | 3,163,504 | $80.2M | 0.15% | |
| 131 | CHGGCHEGG INC | 2,065,053 | $79.7M | 0.15% | |
| 132 | —INTERXION HOLDING N.V | 1,042,063 | $79.3M | 0.15% | |
| 133 | AWMSKYWORKS SOLUTIONS INC | 1,009,618 | $78.0M | 0.14% | |
| 134 | LLOEWS CORP | 1,376,731 | $75.3M | 0.14% | |
| 135 | TSAACI WORLDWIDE INC | 2,187,876 | $75.1M | 0.14% | |
| 136 | NTAPNETAPP INC | 1,211,429 | $74.7M | 0.14% | |
| 137 | CTRPUSDCTRIP COM INTL LTD | 2,013,514 | $74.3M | 0.14% | |
| 138 | PNFPPINNACLE FINL PARTNERS INC | 1,263,757 | $72.6M | 0.13% | |
| 139 | MAMASTERCARD INC | 268,213 | $71.0M | 0.13% | |
| 140 | MSCIMSCI INC | 296,241 | $70.7M | 0.13% | |
| 141 | —DELPHI TECHNOLOGIES PLC | 3,531,425 | $70.6M | 0.13% | |
| 142 | RTN1USDRAYTHEON CO | 402,588 | $70.0M | 0.13% | |
| 143 | DVNDEVON ENERGY CORP NEW | 2,449,028 | $69.8M | 0.13% | |
| 144 | —OAKTREE CAP GROUP LLC | 1,407,536 | $69.7M | 0.13% | |
| 145 | BLBLACKLINE INC | 1,291,004 | $69.1M | 0.13% | |
| 146 | BOKFBOK FINL CORP | 877,348 | $66.2M | 0.12% | |
| 147 | GKOSGLAUKOS CORP | 870,525 | $65.6M | 0.12% | |
| 148 | HTHTHUAZHU GROUP LTD | 1,713,141 | $62.1M | 0.11% | |
| 149 | LPSNUSDLIVEPERSON INC | 2,198,862 | $61.7M | 0.11% | |
| 150 | WEXWEX INC | 294,255 | $61.2M | 0.11% | |
| 151 | CBCHUBB LIMITED | 413,153 | $60.9M | 0.11% | |
| 152 | TYLTYLER TECHNOLOGIES INC | 281,103 | $60.7M | 0.11% | |
| 153 | ILMNILLUMINA INC | 164,608 | $60.6M | 0.11% | |
| 154 | —LIBERTY EXPEDIA HLDGS INC | 1,265,816 | $60.5M | 0.11% | |
| 155 | SNYSANOFI | 1,377,987 | $59.6M | 0.11% | |
| 156 | SPOTSPOTIFY TECHNOLOGY S A | 407,498 | $59.6M | 0.11% | |
| 157 | ZSZSCALER INC | 775,816 | $59.5M | 0.11% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 290,384 | $59.4M | 0.11% | |
| 159 | BAPCREDICORP LTD | 259,065 | $59.3M | 0.11% | |
| 160 | BFAMBRIGHT HORIZONS FAM SOL IN D | 378,832 | $57.2M | 0.11% | |
| 161 | DCIDONALDSON INC | 1,115,344 | $56.7M | 0.10% | |
| 162 | EQIXEQUINIX INC | 112,336 | $56.6M | 0.10% | |
| 163 | BWXTBWX TECHNOLOGIES INC | 1,085,064 | $56.5M | 0.10% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 192,106 | $56.4M | 0.10% | |
| 165 | DDDUPONT DE NEMOURS INC | 719,637 | $54.0M | 0.10% | |
| 166 | CNCCENTENE CORP DEL | 1,026,834 | $53.8M | 0.10% | |
| 167 | WBSWEBSTER FINL CORP CONN | 1,101,981 | $52.6M | 0.10% | |
| 168 | NFLXNETFLIX INC | 142,608 | $52.4M | 0.10% | |
| 169 | CTLTEURCATALENT INC | 952,417 | $51.6M | 0.10% | |
| 170 | ADBEADOBE INC | 173,939 | $51.3M | 0.09% | |
| 171 | MPWRMONOLITHIC PWR SYS INC | 372,420 | $50.6M | 0.09% | |
| 172 | WWEUSDWORLD WRESTLING ENTMT INC | 677,473 | $48.9M | 0.09% | |
| 173 | LGF/BEURLIONS GATE ENTMNT CORP | 4,041,532 | $46.9M | 0.09% | |
| 174 | 9990302DAPACHE CORP | 1,567,209 | $45.4M | 0.08% | |
| 175 | S76STORE CAP CORP | 1,362,869 | $45.2M | 0.08% | |
| 176 | NGVTINGEVITY CORP | 427,669 | $45.0M | 0.08% | |
| 177 | RPREALPAGE INC | 735,490 | $43.3M | 0.08% | |
| 178 | TRHCEURTABULA RASA HEALTHCARE INC | 852,686 | $42.6M | 0.08% | |
| 179 | DHRDANAHER CORPORATION | 294,361 | $42.1M | 0.08% | |
| 180 | ACADACADIA PHARMACEUTICALS INC | 1,554,658 | $41.6M | 0.08% | |
| 181 | CAHCARDINAL HEALTH INC | 881,578 | $41.5M | 0.08% | |
| 182 | XECEURCIMAREX ENERGY CO | 698,191 | $41.4M | 0.08% | |
| 183 | NOWSERVICENOW INC | 149,682 | $41.1M | 0.08% | |
| 184 | TDOCTELADOC HEALTH INC | 616,775 | $41.0M | 0.08% | |
| 185 | CAECAE INC | 1,517,986 | $40.8M | 0.08% | |
| 186 | IQVIQVIA HLDGS INC | 252,140 | $40.6M | 0.07% | Call |
| 187 | PYPLPAYPAL HLDGS INC | 341,393 | $39.1M | 0.07% | |
| 188 | DOWDOW INC | 770,478 | $38.0M | 0.07% | |
| 189 | VIRTVIRTU FINL INC | 1,728,471 | $37.6M | 0.07% | |
| 190 | —CUBIC CORP | 579,001 | $37.3M | 0.07% | |
| 191 | EOGEOG RES INC | 399,339 | $37.2M | 0.07% | |
| 192 | CHTRCHARTER COMMUNICATIONS INC N | 91,794 | $36.3M | 0.07% | Call |
| 193 | NEONEOGENOMICS INC | 1,652,562 | $36.3M | 0.07% | |
| 194 | LGFEURLIONS GATE ENTMNT CORP | 2,936,081 | $36.0M | 0.07% | |
| 195 | VRAYQVIEWRAY INC | 4,064,465 | $35.8M | 0.07% | |
| 196 | MPCMARATHON PETE CORP | 629,353 | $35.2M | 0.06% | |
| 197 | —CISION LTD | 2,966,638 | $34.8M | 0.06% | |
| 198 | FISVFISERV INC | 381,650 | $34.8M | 0.06% | |
| 199 | ROKUROKU INC | 380,490 | $34.5M | 0.06% | |
| 200 | HALOHALOZYME THERAPEUTICS INC | 1,999,363 | $34.3M | 0.06% |