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 |
|---|---|---|---|---|---|
| 101 | FLRFLUOR CORP NEW | 2,814,148 | $144.4M | 0.29% | |
| 102 | MOSMOSAIC CO NEW | 5,809,010 | $142.1M | 0.28% | |
| 103 | TSCOTRACTOR SUPPLY CO | 2,081,927 | $140.2M | 0.28% | |
| 104 | CERNCHFCERNER CORP | 2,169,834 | $134.0M | 0.27% | |
| 105 | CRMSALESFORCE COM INC | 1,771,624 | $126.4M | 0.25% | |
| 106 | IACIEURIAC INTERACTIVECORP | 2,022,788 | $126.4M | 0.25% | |
| 107 | GNTXGENTEX CORP | 7,116,154 | $125.0M | 0.25% | |
| 108 | ADIANALOG DEVICES INC | 1,937,058 | $124.8M | 0.25% | |
| 109 | NBL2EURNOBLE ENERGY INC | 3,457,430 | $123.6M | 0.25% | |
| 110 | ANAUTONATION INC | 2,518,270 | $122.7M | 0.24% | |
| 111 | ALSALLSTATE CORP | 1,749,938 | $121.1M | 0.24% | |
| 112 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,812,433 | $120.8M | 0.24% | |
| 113 | —ROCKWELL COLLINS INC | 1,417,563 | $119.6M | 0.24% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 164,608 | $119.3M | 0.24% | |
| 115 | KEXKIRBY CORP | 1,901,763 | $118.2M | 0.24% | |
| 116 | RRYDER SYS INC | 1,776,714 | $117.2M | 0.23% | |
| 117 | HRBBLOCK H & R INC | 5,010,054 | $116.0M | 0.23% | |
| 118 | —NIELSEN HLDGS PLC | 2,151,581 | $115.3M | 0.23% | |
| 119 | HOGHARLEY DAVIDSON INC | 2,169,360 | $114.1M | 0.23% | |
| 120 | MTBM & T BK CORP | 980,007 | $113.8M | 0.23% | |
| 121 | SNPSSYNOPSYS INC | 1,913,613 | $113.6M | 0.23% | |
| 122 | KGCKINROSS GOLD CORP | 25,863,450 | $108.9M | 0.22% | |
| 123 | —ALLIED WRLD ASSUR COM HLDG A | 2,657,798 | $107.4M | 0.21% | |
| 124 | ABGAMERISOURCEBERGEN CORP | 1,315,691 | $106.3M | 0.21% | |
| 125 | INTUINTUIT | 953,083 | $104.8M | 0.21% | |
| 126 | SLBSCHLUMBERGER LTD | 1,315,712 | $103.5M | 0.21% | |
| 127 | —LEVEL 3 COMMUNICATIONS INC | 2,199,662 | $102.0M | 0.20% | |
| 128 | HUBBHUBBELL INC | 911,745 | $98.2M | 0.20% | |
| 129 | OGEOGE ENERGY CORP | 3,050,150 | $96.4M | 0.19% | |
| 130 | ASMLASML HOLDING N V | 844,584 | $92.5M | 0.18% | |
| 131 | LLOEWS CORP | 2,203,914 | $90.7M | 0.18% | |
| 132 | NUENUCOR CORP | 1,728,317 | $85.5M | 0.17% | |
| 133 | ORLYO REILLY AUTOMOTIVE INC NEW | 304,560 | $85.3M | 0.17% | |
| 134 | FMXFOMENTO ECONOMICO MEXICANO S | 885,714 | $81.5M | 0.16% | |
| 135 | LULULULULEMON ATHLETICA INC | 1,332,150 | $81.2M | 0.16% | |
| 136 | —TASER INTL INC | 2,781,955 | $79.6M | 0.16% | |
| 137 | —ULTIMATE SOFTWARE GROUP INC | 376,758 | $77.0M | 0.15% | |
| 138 | WABWABTEC CORP | 942,844 | $77.0M | 0.15% | |
| 139 | —AGRIUM INC | 829,798 | $75.3M | 0.15% | |
| 140 | AOSSMITH A O | 758,169 | $74.9M | 0.15% | |
| 141 | LBTYBLIBERTY GLOBAL PLC | 2,666,125 | $74.8M | 0.15% | |
| 142 | CGNXCOGNEX CORP | 1,409,537 | $74.5M | 0.15% | |
| 143 | HRSEURHARRIS CORP DEL | 812,877 | $74.5M | 0.15% | |
| 144 | CSGPCOSTAR GROUP INC | 332,943 | $72.1M | 0.14% | |
| 145 | FLIRFLIR SYS INC | 2,274,882 | $71.5M | 0.14% | |
| 146 | SBUXSTARBUCKS CORP | 1,270,153 | $68.8M | 0.14% | |
| 147 | —COACH INC | 1,866,037 | $68.2M | 0.14% | |
| 148 | PFPTPROOFPOINT INC | 903,626 | $67.6M | 0.13% | |
| 149 | AWNADVANCE AUTO PARTS INC | 450,840 | $67.2M | 0.13% | |
| 150 | TEAMATLASSIAN CORP PLC | 2,233,330 | $66.9M | 0.13% | |
| 151 | —INTERXION HOLDING N.V | 1,808,373 | $65.5M | 0.13% | |
| 152 | JBTJOHN BEAN TECHNOLOGIES CORP | 890,082 | $62.8M | 0.12% | |
| 153 | —ENVISION HEALTHCARE HLDGS IN | 2,776,141 | $61.8M | 0.12% | |
| 154 | KMTKENNAMETAL INC | 2,117,063 | $61.4M | 0.12% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL | 423,086 | $61.1M | 0.12% | |
| 156 | —CEPHEID | 1,159,616 | $61.1M | 0.12% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,984,427 | $60.7M | 0.12% | |
| 158 | NVROEURNEVRO CORP | 576,506 | $60.2M | 0.12% | |
| 159 | TDYTELEDYNE TECHNOLOGIES INC | 557,329 | $60.2M | 0.12% | |
| 160 | TGNATEGNA INC | 2,728,191 | $59.6M | 0.12% | |
| 161 | TWXCHFTIME WARNER INC | 719,302 | $57.3M | 0.11% | |
| 162 | BFAMBRIGHT HORIZONS FAM SOL IN D | 851,439 | $57.0M | 0.11% | |
| 163 | LYBLYONDELLBASELL INDUSTRIES N | 702,884 | $56.7M | 0.11% | |
| 164 | TYLTYLER TECHNOLOGIES INC | 297,978 | $51.0M | 0.10% | |
| 165 | —ELLIE MAE INC | 484,059 | $51.0M | 0.10% | |
| 166 | IEXIDEX CORP | 538,534 | $50.4M | 0.10% | |
| 167 | QTWOQ2 HLDGS INC | 1,729,811 | $49.6M | 0.10% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 305,458 | $49.3M | 0.10% | |
| 169 | LILALIBERTY GLOBAL PLC | 1,774,417 | $49.0M | 0.10% | |
| 170 | AAPLAPPLE INC | 400,283 | $45.3M | 0.09% | |
| 171 | MAMASTERCARD INCORPORATED | 442,412 | $45.0M | 0.09% | |
| 172 | TAPMOLSON COORS BREWING CO | 402,264 | $44.2M | 0.09% | |
| 173 | DGDOLLAR GEN CORP NEW | 630,924 | $44.2M | 0.09% | |
| 174 | BURLBURLINGTON STORES INC | 532,221 | $43.1M | 0.09% | |
| 175 | BNFTEURBENEFITFOCUS INC | 1,078,838 | $43.1M | 0.09% | |
| 176 | CBCHUBB LIMITED | 327,172 | $41.1M | 0.08% | |
| 177 | TRMBTRIMBLE NAVIGATION LTD | 1,298,625 | $37.1M | 0.07% | |
| 178 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 802,365 | $36.2M | 0.07% | |
| 179 | HPHELMERICH & PAYNE INC | 534,628 | $36.0M | 0.07% | |
| 180 | PWRQUANTA SVCS INC | 1,276,359 | $35.7M | 0.07% | |
| 181 | BLKBBLACKBAUD INC | 510,069 | $33.8M | 0.07% | |
| 182 | MLB1MERCADOLIBRE INC | 181,760 | $33.6M | 0.07% | |
| 183 | —SURGICAL CARE AFFILIATES INC | 688,276 | $33.6M | 0.07% | |
| 184 | —PANDORA MEDIA INC | 2,272,223 | $32.6M | 0.06% | |
| 185 | GILDGILEAD SCIENCES INC | 408,359 | $32.3M | 0.06% | |
| 186 | EOGEOG RES INC | 329,068 | $31.8M | 0.06% | |
| 187 | UNPUNION PAC CORP | 325,640 | $31.8M | 0.06% | |
| 188 | HDBHDFC BANK LTD | 427,154 | $30.7M | 0.06% | |
| 189 | CMCSACOMCAST CORP NEW | 459,905 | $30.5M | 0.06% | |
| 190 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 1,150,513 | $30.2M | 0.06% | |
| 191 | DCIDONALDSON INC | 805,756 | $30.1M | 0.06% | |
| 192 | DNKNDUNKIN BRANDS GROUP INC | 539,037 | $28.1M | 0.06% | |
| 193 | HDHOME DEPOT INC | 212,635 | $27.4M | 0.05% | |
| 194 | ALLEALLEGION PUB LTD CO | 394,379 | $27.2M | 0.05% | |
| 195 | CELGCELGENE CORP | 257,329 | $26.9M | 0.05% | |
| 196 | SPSCSPS COMM INC | 360,764 | $26.5M | 0.05% | |
| 197 | PEPPEPSICO INC | 228,101 | $24.8M | 0.05% | |
| 198 | —GENMARK DIAGNOSTICS INC | 2,065,321 | $24.4M | 0.05% | |
| 199 | MDLZMONDELEZ INTL INC | 544,521 | $23.9M | 0.05% | |
| 200 | CHTRCHARTER COMMUNICATIONS INC N | 87,564 | $23.6M | 0.05% |