Artisan Partners Limited Partnership Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$52.6B
Holdings
265
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDYTELEDYNE TECHNOLOGIES INC | 520,788 | $128.5M | 0.24% | |
| 102 | GNTXGENTEX CORP | 5,978,748 | $128.3M | 0.24% | |
| 103 | WABWABTEC CORP | 1,193,176 | $125.1M | 0.24% | |
| 104 | NYTNEW YORK TIMES CO | 5,393,321 | $124.9M | 0.24% | |
| 105 | QTWOQ2 HLDGS INC | 2,056,610 | $124.5M | 0.24% | |
| 106 | MTBM & T BK CORP | 755,672 | $124.3M | 0.24% | |
| 107 | XECEURCIMAREX ENERGY CO | 1,337,537 | $124.3M | 0.24% | |
| 108 | RRYDER SYS INC | 1,658,023 | $121.2M | 0.23% | |
| 109 | —ANDEAVOR | 776,376 | $119.2M | 0.23% | |
| 110 | HRBBLOCK H & R INC | 4,607,394 | $118.6M | 0.23% | |
| 111 | ARWARROW ELECTRS INC | 1,607,189 | $118.5M | 0.23% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 711,134 | $117.2M | 0.22% | |
| 113 | AXTAAXALTA COATING SYS LTD | 3,955,659 | $115.3M | 0.22% | |
| 114 | OMCOMNICOM GROUP INC | 1,657,639 | $112.8M | 0.21% | |
| 115 | HP5AEQUITY COMWLTH | 3,495,998 | $112.2M | 0.21% | |
| 116 | VMCVULCAN MATLS CO | 1,001,888 | $111.4M | 0.21% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 517,058 | $110.7M | 0.21% | |
| 118 | METAFACEBOOK INC | 644,636 | $106.0M | 0.20% | |
| 119 | AAPLAPPLE INC | 463,610 | $104.7M | 0.20% | |
| 120 | TRIPTRIPADVISOR INC | 2,028,397 | $103.6M | 0.20% | |
| 121 | DC4DEXCOM INC | 713,333 | $102.0M | 0.19% | |
| 122 | —LIBERTY EXPEDIA HOLDINGS | 2,158,598 | $101.5M | 0.19% | |
| 123 | —INTERXION HOLDING N.V | 1,449,612 | $97.6M | 0.19% | |
| 124 | NWSANEWS CORP NEW | 7,380,047 | $97.3M | 0.19% | |
| 125 | CGNXCOGNEX CORP | 1,602,888 | $89.5M | 0.17% | |
| 126 | COHREURCOHERENT INC | 515,331 | $88.7M | 0.17% | |
| 127 | JBTJOHN BEAN TECHNOLOGIES CORP | 740,766 | $88.4M | 0.17% | |
| 128 | LLOEWS CORP | 1,699,033 | $85.3M | 0.16% | |
| 129 | SPGIS&P GLOBAL INC | 422,550 | $82.6M | 0.16% | |
| 130 | WBSWEBSTER FINL CORP CONN | 1,398,300 | $82.4M | 0.16% | |
| 131 | DCIDONALDSON INC | 1,381,265 | $80.5M | 0.15% | |
| 132 | PODDINSULET CORP | 755,076 | $80.0M | 0.15% | |
| 133 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 800,971 | $77.0M | 0.15% | |
| 134 | MLB1MERCADOLIBRE INC | 221,927 | $75.6M | 0.14% | |
| 135 | MCHPMICROCHIP TECHNOLOGY INC | 948,355 | $74.8M | 0.14% | |
| 136 | TALTAL ED GROUP | 2,898,896 | $74.5M | 0.14% | |
| 137 | TYLTYLER TECHNOLOGIES INC | 301,367 | $73.9M | 0.14% | |
| 138 | YUSDALLEGHANY CORP DEL | 112,436 | $73.4M | 0.14% | |
| 139 | CSCOCISCO SYS INC | 1,507,969 | $73.4M | 0.14% | |
| 140 | —DOWDUPONT INC | 1,138,255 | $73.2M | 0.14% | Call |
| 141 | CMCSACOMCAST CORP NEW | 2,052,426 | $72.7M | 0.14% | |
| 142 | PNFPPINNACLE FINL PARTNERS INC | 1,204,110 | $72.4M | 0.14% | |
| 143 | OXYOCCIDENTAL PETE CORP DEL | 880,406 | $72.3M | 0.14% | |
| 144 | —ROCKWELL COLLINS INC | 509,772 | $71.6M | 0.14% | |
| 145 | NBISYANDEX N V | 2,160,106 | $71.0M | 0.14% | |
| 146 | WFCWELLS FARGO CO NEW | 1,320,523 | $69.4M | 0.13% | |
| 147 | BLBLACKLINE INC | 1,229,031 | $69.4M | 0.13% | |
| 148 | HTHTHUAZHU GROUP LTD | 2,145,828 | $69.3M | 0.13% | |
| 149 | TSAACI WORLDWIDE INC | 2,367,492 | $66.6M | 0.13% | |
| 150 | BFAMBRIGHT HORIZONS FAM SOL IN D | 559,922 | $66.0M | 0.13% | |
| 151 | VCVISTEON CORP | 695,096 | $64.6M | 0.12% | |
| 152 | TRMBTRIMBLE INC | 1,484,742 | $64.5M | 0.12% | |
| 153 | TIFEURTIFFANY & CO NEW | 491,288 | $63.4M | 0.12% | |
| 154 | SPOTSPOTIFY TECHNOLOGY S A | 350,246 | $63.3M | 0.12% | |
| 155 | KELKELLOGG CO | 900,454 | $63.0M | 0.12% | |
| 156 | TWTRUSDTWITTER INC | 2,199,953 | $62.6M | 0.12% | |
| 157 | ABGAMERISOURCEBERGEN CORP | 669,802 | $61.8M | 0.12% | |
| 158 | UAAUNDER ARMOUR INC | 2,886,970 | $61.3M | 0.12% | |
| 159 | CWCURTISS WRIGHT CORP | 426,699 | $58.6M | 0.11% | |
| 160 | 1GSNNOVANTA INC | 843,643 | $57.7M | 0.11% | |
| 161 | CHGGCHEGG INC | 2,028,982 | $57.7M | 0.11% | |
| 162 | LYBLYONDELLBASELL INDUSTRIES N | 558,285 | $57.2M | 0.11% | |
| 163 | —OAKTREE CAP GROUP LLC | 1,363,782 | $56.5M | 0.11% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 250,426 | $56.2M | 0.11% | |
| 165 | CMGCHIPOTLE MEXICAN GRILL INC | 123,504 | $56.1M | 0.11% | |
| 166 | CBCHUBB LIMITED | 413,798 | $55.3M | 0.11% | |
| 167 | HQYHEALTHEQUITY INC | 584,007 | $55.1M | 0.10% | |
| 168 | STTSTATE STR CORP | 645,968 | $54.1M | 0.10% | |
| 169 | SPGSIMON PPTY GROUP INC NEW | 297,781 | $52.6M | 0.10% | |
| 170 | EOGEOG RES INC | 406,385 | $51.8M | 0.10% | |
| 171 | BNFTEURBENEFITFOCUS INC | 1,278,737 | $51.7M | 0.10% | |
| 172 | BAPCREDICORP LTD | 229,086 | $51.1M | 0.10% | |
| 173 | GKOSGLAUKOS CORP | 781,980 | $50.8M | 0.10% | |
| 174 | RTN1USDRAYTHEON CO | 243,662 | $50.4M | 0.10% | |
| 175 | HEIHEICO CORP NEW | 535,284 | $49.6M | 0.09% | |
| 176 | MDLZMONDELEZ INTL INC | 1,142,315 | $49.1M | 0.09% | |
| 177 | LWLAMB WESTON HLDGS INC | 721,205 | $48.0M | 0.09% | |
| 178 | CAHCARDINAL HEALTH INC | 883,119 | $47.7M | 0.09% | |
| 179 | MKTXMARKETAXESS HLDGS INC | 262,408 | $46.8M | 0.09% | |
| 180 | MAMASTERCARD INCORPORATED | 209,596 | $46.7M | 0.09% | |
| 181 | —ELLIE MAE INC | 492,239 | $46.6M | 0.09% | |
| 182 | S76STORE CAP CORP | 1,593,265 | $44.3M | 0.08% | |
| 183 | SBUXSTARBUCKS CORP | 771,808 | $43.9M | 0.08% | |
| 184 | —CISION LTD | 2,588,144 | $43.5M | 0.08% | |
| 185 | MPWRMONOLITHIC PWR SYS INC | 327,377 | $41.1M | 0.08% | |
| 186 | HALOHALOZYME THERAPEUTICS INC | 2,161,872 | $39.3M | 0.07% | |
| 187 | NGVTINGEVITY CORP | 366,402 | $37.3M | 0.07% | |
| 188 | RG6ROGERS CORP | 246,476 | $36.3M | 0.07% | |
| 189 | VRAYQVIEWRAY INC | 3,792,752 | $35.5M | 0.07% | |
| 190 | ABTABBOTT LABS | 462,426 | $33.9M | 0.06% | |
| 191 | VIRTVIRTU FINL INC | 1,620,605 | $33.1M | 0.06% | |
| 192 | BURLBURLINGTON STORES INC | 192,743 | $31.4M | 0.06% | |
| 193 | CPE3EURCALLON PETE CO DEL | 2,588,784 | $31.0M | 0.06% | |
| 194 | XLRNACCELERON PHARMA INC | 512,411 | $29.3M | 0.06% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 263,969 | $28.8M | 0.05% | |
| 196 | PYPLPAYPAL HLDGS INC | 325,263 | $28.6M | 0.05% | |
| 197 | CMECME GROUP INC | 167,637 | $28.5M | 0.05% | |
| 198 | —CUBIC CORP | 374,959 | $27.4M | 0.05% | |
| 199 | TDOCTELADOC HEALTH INC | 315,776 | $27.3M | 0.05% | |
| 200 | BBBLACKBERRY LTD | 2,333,563 | $26.6M | 0.05% |