Artisan Partners Limited Partnership Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$54.1T
Holdings
265
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CABOCABLE ONE INC | 1,361 | $983.0M | 0.00% | |
| 2 | CP.TOCANADIAN PAC RY LTD | 5,828,294 | $979.3M | 0.00% | |
| 3 | SPGIS&P GLOBAL INC | 5,746,901 | $898.3M | 0.00% | |
| 4 | TRVCCITIGROUP INC | 12,064,979 | $877.6M | 0.00% | |
| 5 | VVISA INC | 8,012,458 | $843.2M | 0.00% | |
| 6 | TELTE CONNECTIVITY LTD | 10,065,759 | $836.1M | 0.00% | |
| 7 | IMOIMPERIAL OIL LTD | 25,962,913 | $829.4M | 0.00% | |
| 8 | GOOGLALPHABET INC | 757,334 | $737.4M | 0.00% | |
| 9 | —POWERSHARES QQQ TRUST SERIES 1 | 5,000 | $727.0M | 0.00% | Put |
| 10 | BKBANK NEW YORK MELLON CORP | 13,317,527 | $706.1M | 0.00% | |
| 11 | CCEPCOCA COLA EUROPEAN PARTNERS | 16,772,887 | $698.1M | 0.00% | |
| 12 | PGRPROGRESSIVE CORP OHIO | 14,349,299 | $694.8M | 0.00% | |
| 13 | ORCLORACLE CORP | 14,111,387 | $682.3M | 0.00% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 1,482,858 | $663.0M | 0.00% | |
| 15 | MRSHMARSH & MCLENNAN COS INC | 7,666,882 | $642.6M | 0.00% | |
| 16 | METAFACEBOOK INC | 3,622,271 | $618.9M | 0.00% | |
| 17 | GPNGLOBAL PMTS INC | 6,150,666 | $584.5M | 0.00% | |
| 18 | —DELPHI AUTOMOTIVE PLC | 5,501,468 | $541.3M | 0.00% | |
| 19 | LBTYBLIBERTY GLOBAL PLC | 15,519,236 | $507.5M | 0.00% | |
| 20 | QCOMQUALCOMM INC | 9,129,453 | $473.3M | 0.00% | |
| 21 | MSFTMICROSOFT CORP | 6,337,199 | $472.1M | 0.00% | |
| 22 | AXPAMERICAN EXPRESS CO | 5,018,841 | $454.0M | 0.00% | |
| 23 | STTSTATE STR CORP | 4,470,723 | $427.1M | 0.00% | |
| 24 | ASMLASML HOLDING N V | 2,422,603 | $414.8M | 0.00% | |
| 25 | CICIGNA CORPORATION | 2,163,360 | $404.4M | 0.00% | |
| 26 | JNJJOHNSON & JOHNSON | 3,075,127 | $399.8M | 0.00% | |
| 27 | BACBANK AMER CORP | 15,745,180 | $399.0M | 0.00% | |
| 28 | ALAIR LEASE CORP | 8,518,069 | $363.0M | 0.00% | |
| 29 | CFGCITIZENS FINL GROUP INC | 9,172,449 | $347.4M | 0.00% | |
| 30 | GWREGUIDEWIRE SOFTWARE INC | 4,443,992 | $346.0M | 0.00% | |
| 31 | VEEVVEEVA SYS INC | 6,040,812 | $340.8M | 0.00% | |
| 32 | CSCOCISCO SYS INC | 10,051,730 | $338.0M | 0.00% | |
| 33 | HDBHDFC BANK LTD | 3,350,974 | $322.9M | 0.00% | |
| 34 | WCNWASTE CONNECTIONS INC | 4,298,964 | $300.8M | 0.00% | |
| 35 | CXOEURCONCHO RES INC | 2,271,366 | $299.2M | 0.00% | |
| 36 | LBTYBLIBERTY GLOBAL PLC | 8,711,103 | $295.4M | 0.00% | |
| 37 | FRCBFIRST REP BK SAN FRANCISCO C | 2,804,290 | $292.9M | 0.00% | |
| 38 | FICOFAIR ISAAC CORP | 2,080 | $292.0M | 0.00% | |
| 39 | AWNADVANCE AUTO PARTS INC | 2,922,315 | $289.9M | 0.00% | |
| 40 | BDXBECTON DICKINSON & CO | 1,444,811 | $283.1M | 0.00% | |
| 41 | DATATABLEAU SOFTWARE INC | 3,744,414 | $280.4M | 0.00% | |
| 42 | FBINFORTUNE BRANDS HOME & SEC IN | 4,161,554 | $279.8M | 0.00% | |
| 43 | WBC1EURWABCO HLDGS INC | 1,888,632 | $279.5M | 0.00% | |
| 44 | DVNDEVON ENERGY CORP NEW | 7,604,721 | $279.2M | 0.00% | |
| 45 | BKNGPRICELINE GRP INC | 149,384 | $273.5M | 0.00% | |
| 46 | PXDEURPIONEER NAT RES CO | 1,844,299 | $272.1M | 0.00% | |
| 47 | GOOGALPHABET INC | 283,402 | $271.8M | 0.00% | |
| 48 | FDXFEDEX CORP | 1,195,494 | $269.7M | 0.00% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 2,312,838 | $268.5M | 0.00% | |
| 50 | TEAMATLASSIAN CORP PLC | 7,543,086 | $265.1M | 0.00% | |
| 51 | ITGARTNER INC | 2,129,523 | $264.9M | 0.00% | |
| 52 | PFPTPROOFPOINT INC | 3,012,092 | $262.7M | 0.00% | |
| 53 | ELVANTHEM INC | 1,382,207 | $262.5M | 0.00% | |
| 54 | MNSTMONSTER BEVERAGE CORP NEW | 4,748,537 | $262.4M | 0.00% | |
| 55 | ROPROPER TECHNOLOGIES INC | 1,074,847 | $261.6M | 0.00% | |
| 56 | BWXTBWX TECHNOLOGIES INC | 4,609,767 | $258.2M | 0.00% | |
| 57 | CECELANESE CORP DEL | 2,466,782 | $257.2M | 0.00% | |
| 58 | CITCINTAS CORP | 1,771,864 | $255.6M | 0.00% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 2,729,144 | $254.9M | 0.00% | |
| 60 | HRSEURHARRIS CORP DEL | 1,916,965 | $252.4M | 0.00% | |
| 61 | CBOECBOE HLDGS INC | 2,318,655 | $249.6M | 0.00% | |
| 62 | EXPEEXPEDIA INC DEL | 1,698,375 | $244.5M | 0.00% | |
| 63 | —CBS CORP NEW | 4,209,939 | $244.2M | 0.00% | |
| 64 | ECLECOLAB INC | 1,896,477 | $243.9M | 0.00% | |
| 65 | HESHESS CORP | 5,189,336 | $243.3M | 0.00% | |
| 66 | AMZNAMAZON COM INC | 252,264 | $242.5M | 0.00% | |
| 67 | ANAUTONATION INC | 5,005,656 | $237.6M | 0.00% | |
| 68 | GRFSGRIFOLS S A | 10,612,756 | $232.3M | 0.00% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 2,106 | $230.0M | 0.00% | |
| 70 | SIVBEURSVB FINL GROUP | 1,228,119 | $229.8M | 0.00% | |
| 71 | —VANTIV INC | 3,244,368 | $228.6M | 0.00% | |
| 72 | SCISERVICE CORP INTL | 6,590 | $227.0M | 0.00% | |
| 73 | YUSDALLEGHANY CORP DEL | 407,310 | $225.7M | 0.00% | |
| 74 | CTRACABOT OIL & GAS CORP | 8,337 | $223.0M | 0.00% | |
| 75 | —LIBERTY INTERACTIVE CORP | 9,262,050 | $218.3M | 0.00% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 2,141,967 | $209.8M | 0.00% | |
| 77 | AVGOBROADCOM LTD | 839,068 | $203.5M | 0.00% | |
| 78 | NBL2EURNOBLE ENERGY INC | 7,172,711 | $203.4M | 0.00% | |
| 79 | ABEVAMBEV SA | 30,564,272 | $201.4M | 0.00% | |
| 80 | ACNACCENTURE PLC IRELAND | 1,487,723 | $200.9M | 0.00% | |
| 81 | ARMKARAMARK | 4,907,735 | $199.3M | 0.00% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 2,312,861 | $196.3M | 0.00% | |
| 83 | AYIACUITY BRANDS INC | 1,140,907 | $195.4M | 0.00% | |
| 84 | —GOLDCORP INC NEW | 14,483,750 | $187.7M | 0.00% | |
| 85 | NTESNETEASE INC | 694,427 | $183.2M | 0.00% | |
| 86 | DC4DEXCOM INC | 3,622,382 | $177.2M | 0.00% | |
| 87 | AMTTD AMERITRADE HLDG CORP | 3,580,562 | $174.7M | 0.00% | |
| 88 | —AGRIUM INC | 1,627,391 | $174.5M | 0.00% | |
| 89 | WABWABTEC CORP | 2,263,421 | $171.5M | 0.00% | |
| 90 | FLRFLUOR CORP NEW | 4,000,036 | $168.4M | 0.00% | |
| 91 | 9990302DAPACHE CORP | 3,593,344 | $164.6M | 0.00% | |
| 92 | FITBFIFTH THIRD BANCORP | 5,838,336 | $163.4M | 0.00% | |
| 93 | TMKTORCHMARK CORP | 2,032,894 | $162.8M | 0.00% | |
| 94 | KGCKINROSS GOLD CORP | 37,944,376 | $160.9M | 0.00% | |
| 95 | NWLNEWELL BRANDS INC | 3,728,313 | $159.1M | 0.00% | |
| 96 | —ENVISION HEALTHCARE CORP | 3,484,737 | $156.6M | 0.00% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 1,432,428 | $156.6M | 0.00% | |
| 98 | ULUNILEVER PLC | 2,686,581 | $155.7M | 0.00% | |
| 99 | EAELECTRONIC ARTS INC | 1,300,429 | $153.5M | 0.00% | |
| 100 | IACIEURIAC INTERACTIVECORP | 1,304,281 | $153.4M | 0.00% |
Page 1 of 3Next