Artisan Partners Limited Partnership Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$50.3B
Holdings
264
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 7,855,311 | $994.2M | 1.98% | |
| 2 | BSXBOSTON SCIENTIFIC CORP | 41,757,075 | $993.8M | 1.98% | |
| 3 | PENPENUMBRA INC | 12,708 | $966.0M | 1.92% | |
| 4 | LBTYBLIBERTY GLOBAL PLC | 23,347,415 | $771.4M | 1.53% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 7,159,710 | $757.4M | 1.51% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 1,772,702 | $712.7M | 1.42% | |
| 7 | ORCLORACLE CORP | 18,022,768 | $707.9M | 1.41% | |
| 8 | TELTE CONNECTIVITY LTD | 10,878,317 | $700.3M | 1.39% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 4,255,266 | $649.8M | 1.29% | |
| 10 | EAELECTRONIC ARTS INC | 7,537,692 | $643.7M | 1.28% | |
| 11 | RDYDR REDDYS LABS LTD | 13,594 | $631.0M | 1.26% | |
| 12 | QCOMQUALCOMM INC | 8,439,482 | $578.1M | 1.15% | |
| 13 | BKBANK NEW YORK MELLON CORP | 14,406,885 | $574.5M | 1.14% | |
| 14 | TRVCCITIGROUP INC | 12,048,125 | $569.0M | 1.13% | |
| 15 | GOOGLALPHABET INC | 700,243 | $563.0M | 1.12% | |
| 16 | DC4DEXCOM INC | 6,404,922 | $561.5M | 1.12% | |
| 17 | WDAYWORKDAY INC | 5,968,034 | $547.2M | 1.09% | |
| 18 | MSFTMICROSOFT CORP | 9,466,959 | $545.3M | 1.08% | |
| 19 | LBTYBLIBERTY GLOBAL PLC | 15,932,375 | $544.6M | 1.08% | |
| 20 | CCEPCOCA COLA EUROPEAN PARTNERS | 13,446,090 | $536.5M | 1.07% | |
| 21 | IMOIMPERIAL OIL LTD | 16,907,890 | $528.9M | 1.05% | |
| 22 | GPNGLOBAL PMTS INC | 6,582,601 | $505.3M | 1.01% | |
| 23 | CSCOCISCO SYS INC | 15,846,709 | $502.7M | 1.00% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 7,302,099 | $491.1M | 0.98% | |
| 25 | VVISA INC | 5,918,818 | $489.5M | 0.97% | |
| 26 | —DELPHI AUTOMOTIVE PLC | 6,843,636 | $488.1M | 0.97% | |
| 27 | METAFACEBOOK INC | 3,271,545 | $419.6M | 0.83% | |
| 28 | GOOGALPHABET INC | 536,241 | $416.8M | 0.83% | |
| 29 | JNJJOHNSON & JOHNSON | 3,426,838 | $404.8M | 0.81% | |
| 30 | FBINFORTUNE BRANDS HOME & SEC IN | 6,955,551 | $404.1M | 0.80% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,145,898 | $388.6M | 0.77% | |
| 32 | AMZNAMAZON COM INC | 434,968 | $364.2M | 0.72% | |
| 33 | WCNWASTE CONNECTIONS INC | 4,805,907 | $359.0M | 0.71% | |
| 34 | AYIACUITY BRANDS INC | 1,345,724 | $356.1M | 0.71% | |
| 35 | DVNDEVON ENERGY CORP NEW | 7,985,910 | $352.3M | 0.70% | |
| 36 | CICIGNA CORPORATION | 2,629,058 | $342.6M | 0.68% | |
| 37 | WTWWILLIS TOWERS WATSON PUB LTD | 2,579,621 | $342.5M | 0.68% | |
| 38 | BDXBECTON DICKINSON & CO | 1,754,588 | $315.4M | 0.63% | |
| 39 | GWREGUIDEWIRE SOFTWARE INC | 5,092,987 | $305.5M | 0.61% | |
| 40 | AXPAMERICAN EXPRESS CO | 4,734,335 | $303.2M | 0.60% | |
| 41 | GRFSGRIFOLS S A | 18,758,546 | $299.6M | 0.60% | |
| 42 | 9990302DAPACHE CORP | 4,675,432 | $298.6M | 0.59% | |
| 43 | CXOEURCONCHO RES INC | 2,003,524 | $275.2M | 0.55% | |
| 44 | CTRPUSDCTRIP COM INTL LTD | 5,710,944 | $266.0M | 0.53% | |
| 45 | CFGCITIZENS FINL GROUP INC | 10,728,031 | $265.1M | 0.53% | |
| 46 | ALAIR LEASE CORP | 9,109,983 | $260.4M | 0.52% | |
| 47 | PGRPROGRESSIVE CORP OHIO | 8,095,855 | $255.0M | 0.51% | |
| 48 | WBC1EURWABCO HLDGS INC | 2,187,797 | $248.4M | 0.49% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 902,985 | $243.2M | 0.48% | |
| 50 | MNSTMONSTER BEVERAGE CORP NEW | 1,641,047 | $240.9M | 0.48% | |
| 51 | YUSDALLEGHANY CORP DEL | 442,518 | $232.3M | 0.46% | |
| 52 | DLTRDOLLAR TREE INC | 2,897,531 | $228.7M | 0.46% | |
| 53 | —CBS CORP NEW | 4,137,574 | $226.5M | 0.45% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 2,224,338 | $226.0M | 0.45% | |
| 55 | ARWARROW ELECTRS INC | 3,516,852 | $225.0M | 0.45% | |
| 56 | ARMKARAMARK | 5,900,383 | $224.4M | 0.45% | |
| 57 | RPMRPM INTL INC | 4,151,547 | $223.0M | 0.44% | |
| 58 | VEEVVEEVA SYS INC | 5,391,874 | $222.6M | 0.44% | |
| 59 | SGENEURSEATTLE GENETICS INC | 4,104,329 | $221.7M | 0.44% | |
| 60 | HESHESS CORP | 4,094,971 | $219.6M | 0.44% | |
| 61 | JECUSDJACOBS ENGR GROUP INC DEL | 4,190,625 | $216.7M | 0.43% | |
| 62 | —ATHENAHEALTH INC | 1,696,082 | $213.9M | 0.43% | |
| 63 | NVDANVIDIA CORP | 3,120,684 | $213.8M | 0.43% | |
| 64 | AVTAVNET INC | 5,096,307 | $209.3M | 0.42% | |
| 65 | ULTAULTA SALON COSMETCS & FRAG I | 862,709 | $205.3M | 0.41% | |
| 66 | RCI/BROGERS COMMUNICATIONS INC | 4,768,500 | $202.3M | 0.40% | |
| 67 | FDXFEDEX CORP | 1,157,776 | $202.2M | 0.40% | |
| 68 | —LIBERTY INTERACTIVE CORP | 9,918,593 | $198.5M | 0.39% | |
| 69 | —GOLDCORP INC NEW | 11,822,217 | $195.3M | 0.39% | |
| 70 | CECELANESE CORP DEL | 2,863,740 | $190.6M | 0.38% | |
| 71 | AVGOBROADCOM LTD | 1,088,940 | $187.9M | 0.37% | |
| 72 | ACNACCENTURE PLC IRELAND | 1,523,347 | $186.1M | 0.37% | |
| 73 | —VANTIV INC | 3,282,290 | $184.7M | 0.37% | |
| 74 | NWLNEWELL BRANDS INC | 3,507,217 | $184.7M | 0.37% | |
| 75 | PANWPALO ALTO NETWORKS INC | 1,155,903 | $184.2M | 0.37% | |
| 76 | VRSKVERISK ANALYTICS INC | 2,197,321 | $178.6M | 0.36% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 3,958,382 | $175.4M | 0.35% | |
| 78 | NXPINXP SEMICONDUCTORS N V | 1,711,677 | $174.6M | 0.35% | |
| 79 | XECEURCIMAREX ENERGY CO | 1,298,954 | $174.5M | 0.35% | |
| 80 | —AMSURG CORP | 2,598,363 | $174.2M | 0.35% | |
| 81 | ULUNILEVER PLC | 3,643,690 | $172.7M | 0.34% | |
| 82 | —LIBERTY INTERACTIVE CORP | 4,312,139 | $171.9M | 0.34% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 2,223,555 | $171.3M | 0.34% | |
| 84 | —WHITEWAVE FOODS CO | 3,101,535 | $168.8M | 0.34% | |
| 85 | NWSANEWS CORP NEW | 12,043,514 | $168.4M | 0.33% | |
| 86 | MIDDMIDDLEBY CORP | 1,361,151 | $168.3M | 0.33% | |
| 87 | AMEAMETEK INC NEW | 3,515,071 | $167.9M | 0.33% | |
| 88 | FITBFIFTH THIRD BANCORP | 8,145,981 | $166.7M | 0.33% | |
| 89 | SIVBEURSVB FINL GROUP | 1,496,980 | $165.5M | 0.33% | |
| 90 | ITGARTNER INC | 1,838,377 | $162.6M | 0.32% | |
| 91 | MSIMOTOROLA SOLUTIONS INC | 2,117,131 | $161.5M | 0.32% | |
| 92 | ECLECOLAB INC | 1,319,343 | $160.6M | 0.32% | |
| 93 | BKNGPRICELINE GRP INC | 107,773 | $158.6M | 0.32% | |
| 94 | HDSUSDHD SUPPLY HLDGS INC | 4,940,992 | $158.0M | 0.31% | |
| 95 | ELVANTHEM INC | 1,207,598 | $151.3M | 0.30% | |
| 96 | MIKUSDMICHAELS COS INC | 6,239,389 | $150.8M | 0.30% | |
| 97 | OMCOMNICOM GROUP INC | 1,734,243 | $147.4M | 0.29% | |
| 98 | AGNCAGNC INVESTMENT CORP | 7,451,921 | $145.6M | 0.29% | |
| 99 | ROPROPER TECHNOLOGIES INC | 797,907 | $145.6M | 0.29% | |
| 100 | TMKTORCHMARK CORP | 2,273,400 | $145.2M | 0.29% |
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