Artisan Partners Limited Partnership Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$62.4B
Holdings
304
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANAUTONATION INC | 4,343,089 | $163.2M | 0.26% | |
| 102 | ALAIR LEASE CORP | 5,534,725 | $162.1M | 0.26% | |
| 103 | SPYSPDR S&P 500 ETF TRUST | 511,400 | $157.7M | 0.25% | Put |
| 104 | —CREE INC | 2,639,590 | $156.2M | 0.25% | |
| 105 | TYLTYLER TECHNOLOGIES INC | 448,556 | $155.6M | 0.25% | |
| 106 | THOTHOR INDS INC | 1,424,215 | $151.7M | 0.24% | |
| 107 | NEONEOGENOMICS INC | 4,820,298 | $149.3M | 0.24% | |
| 108 | GMABGENMAB A/S | 4,333,980 | $146.9M | 0.24% | |
| 109 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,039,443 | $145.1M | 0.23% | |
| 110 | WORKSLACK TECHNOLOGIES INC | 4,656,597 | $144.8M | 0.23% | |
| 111 | MSCIMSCI INC | 413,143 | $137.9M | 0.22% | |
| 112 | COUPEURCOUPA SOFTWARE INC | 497,157 | $137.7M | 0.22% | |
| 113 | TRUTRANSUNION | 1,571,441 | $136.8M | 0.22% | |
| 114 | IACIEURIAC INTERACTIVECORP | 413,543 | $133.7M | 0.21% | |
| 115 | LPSNUSDLIVEPERSON INC | 3,197,586 | $132.5M | 0.21% | |
| 116 | CLVTCLARIVATE PLC | 5,919,154 | $132.2M | 0.21% | |
| 117 | OTISOTIS WORLDWIDE CORP | 2,290,968 | $130.3M | 0.21% | |
| 118 | TXNTEXAS INSTRS INC | 998,777 | $126.8M | 0.20% | Call |
| 119 | PTONPELOTON INTERACTIVE INC | 2,144,385 | $123.9M | 0.20% | |
| 120 | MARMARRIOTT INTL INC NEW | 1,440,985 | $123.5M | 0.20% | |
| 121 | CITCINTAS CORP | 462,581 | $123.2M | 0.20% | |
| 122 | SNPSSYNOPSYS INC | 628,585 | $122.6M | 0.20% | |
| 123 | 1GSNNOVANTA INC | 1,145,518 | $122.3M | 0.20% | |
| 124 | NBISYANDEX N V | 2,381,336 | $119.1M | 0.19% | |
| 125 | SYFSYNCHRONY FINANCIAL | 5,135,821 | $113.8M | 0.18% | |
| 126 | AMRNAMARIN CORP PLC | 16,351,613 | $113.2M | 0.18% | |
| 127 | STNESTONECO LTD | 2,862,408 | $110.9M | 0.18% | |
| 128 | CMCSACOMCAST CORP NEW | 2,844,029 | $110.9M | 0.18% | |
| 129 | CECELANESE CORP DEL | 1,212,874 | $104.7M | 0.17% | |
| 130 | BNTXBIONTECH SE | 1,551,278 | $103.5M | 0.17% | |
| 131 | MPWRMONOLITHIC PWR SYS INC | 429,943 | $101.9M | 0.16% | |
| 132 | GNTXGENTEX CORP | 3,892,827 | $100.3M | 0.16% | |
| 133 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,070,778 | $100.2M | 0.16% | |
| 134 | AVLRUSDAVALARA INC | 745,617 | $99.2M | 0.16% | |
| 135 | CSCOCISCO SYS INC | 2,093,051 | $97.6M | 0.16% | |
| 136 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,087,759 | $93.6M | 0.15% | |
| 137 | BLKCHFBLACKROCK INC | 170,378 | $92.7M | 0.15% | |
| 138 | EAELECTRONIC ARTS INC | 683,144 | $90.2M | 0.14% | |
| 139 | VCYTVERACYTE INC | 3,454,166 | $89.5M | 0.14% | |
| 140 | APHAMPHENOL CORP NEW | 932,336 | $89.3M | 0.14% | |
| 141 | IEXIDEX CORP | 560,793 | $88.6M | 0.14% | |
| 142 | GLGLOBE LIFE INC | 1,181,874 | $87.7M | 0.14% | |
| 143 | SRPTSAREPTA THERAPEUTICS INC | 546,757 | $87.7M | 0.14% | |
| 144 | UHALAMERCO | 285,341 | $86.2M | 0.14% | |
| 145 | GRFSGRIFOLS S A | 4,585,293 | $83.6M | 0.13% | |
| 146 | BWABORGWARNER INC | 2,355,095 | $83.1M | 0.13% | |
| 147 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,990,153 | $82.1M | 0.13% | |
| 148 | WWAYFAIR INC | 410,799 | $81.2M | 0.13% | |
| 149 | LAMRLAMAR ADVERTISING CO NEW | 1,182,027 | $78.9M | 0.13% | |
| 150 | ETRAE TRADE FINANCIAL CORP | 1,566,227 | $77.9M | 0.12% | |
| 151 | MOALTRIA GROUP INC | 1,981,173 | $77.8M | 0.12% | |
| 152 | AMEAMETEK INC | 854,853 | $76.4M | 0.12% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 385,427 | $76.2M | 0.12% | |
| 154 | LULULULULEMON ATHLETICA INC | 241,825 | $75.5M | 0.12% | |
| 155 | SNYSANOFI | 1,466,656 | $74.9M | 0.12% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 1,059,894 | $74.3M | 0.12% | |
| 157 | TSAACI WORLDWIDE INC | 2,743,518 | $74.0M | 0.12% | |
| 158 | FITBFIFTH THIRD BANCORP | 3,804,302 | $73.3M | 0.12% | |
| 159 | XLRNACCELERON PHARMA INC | 768,345 | $73.2M | 0.12% | |
| 160 | TRHCEURTABULA RASA HEALTHCARE INC | 1,314,002 | $71.9M | 0.12% | |
| 161 | KRKROGER CO | 2,123,261 | $71.9M | 0.12% | |
| 162 | ABGAMERISOURCEBERGEN CORP | 708,618 | $71.4M | 0.11% | |
| 163 | MCMOELIS & CO | 2,262,410 | $70.5M | 0.11% | |
| 164 | FISFIDELITY NATL INFORMATION SV | 10,363,214 | $70.2M | 0.11% | Call |
| 165 | 0VVBVIACOMCBS INC | 2,857,543 | $66.6M | 0.11% | |
| 166 | VRSNVERISIGN INC | 317,803 | $65.7M | 0.11% | |
| 167 | EXPDEXPEDITORS INTL WASH INC | 861,397 | $65.5M | 0.10% | |
| 168 | MTBM & T BK CORP | 623,643 | $64.8M | 0.10% | |
| 169 | CHTRCHARTER COMMUNICATIONS INC N | 126,278 | $64.4M | 0.10% | |
| 170 | ACADACADIA PHARMACEUTICALS INC | 1,328,709 | $64.4M | 0.10% | |
| 171 | GKOSGLAUKOS CORP | 1,651,481 | $63.5M | 0.10% | |
| 172 | OMCOMNICOM GROUP INC | 1,157,914 | $63.2M | 0.10% | |
| 173 | —ARCO PLATFORM LTD | 1,446,829 | $62.9M | 0.10% | |
| 174 | KEXKIRBY CORP | 1,171,922 | $62.8M | 0.10% | |
| 175 | TSNTYSON FOODS INC | 1,031,584 | $61.6M | 0.10% | |
| 176 | MUMICRON TECHNOLOGY INC | 1,163,958 | $60.0M | 0.10% | |
| 177 | NWSANEWS CORP NEW | 5,014,595 | $59.5M | 0.10% | |
| 178 | RPREALPAGE INC | 908,121 | $59.0M | 0.09% | |
| 179 | MTNVAIL RESORTS INC | 322,763 | $58.8M | 0.09% | |
| 180 | ARWARROW ELECTRS INC | 851,212 | $58.5M | 0.09% | |
| 181 | MORNMORNINGSTAR INC | 401,205 | $56.6M | 0.09% | |
| 182 | FNDFLOOR & DECOR HLDGS INC | 971,631 | $56.0M | 0.09% | |
| 183 | NTAPNETAPP INC | 1,254,407 | $55.7M | 0.09% | |
| 184 | STAASTAAR SURGICAL CO | 891,184 | $54.8M | 0.09% | |
| 185 | CASYCASEYS GEN STORES INC | 365,964 | $54.7M | 0.09% | |
| 186 | BOKFBOK FINL CORP | 955,677 | $53.9M | 0.09% | |
| 187 | KRNTKORNIT DIGITAL LTD | 988,513 | $52.8M | 0.08% | |
| 188 | BXBLACKSTONE GROUP INC | 907,065 | $51.4M | 0.08% | |
| 189 | BYNDBEYOND MEAT INC | 383,084 | $51.3M | 0.08% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 140,919 | $51.1M | 0.08% | |
| 191 | SG7SAGE THERAPEUTICS INC | 1,215,429 | $50.5M | 0.08% | |
| 192 | BWXTBWX TECHNOLOGIES INC | 883,460 | $50.0M | 0.08% | |
| 193 | SYYSYSCO CORP | 905,829 | $49.5M | 0.08% | |
| 194 | NKENIKE INC | 500,137 | $49.0M | 0.08% | |
| 195 | TSTENARIS S A | 3,789,861 | $49.0M | 0.08% | |
| 196 | DDDUPONT DE NEMOURS INC | 907,248 | $48.2M | 0.08% | |
| 197 | ROKUROKU INC | 412,400 | $48.1M | 0.08% | |
| 198 | VRTVERTIV HOLDINGS CO | 3,523,015 | $47.8M | 0.08% | |
| 199 | UNPUNION PAC CORP | 281,953 | $47.7M | 0.08% | |
| 200 | CTVACORTEVA INC | 1,773,272 | $47.5M | 0.08% |