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 |
|---|---|---|---|---|---|
| 201 | 37MMRC GLOBAL INC | 1,413,566 | $26.5M | 0.05% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 82,194 | $26.1M | 0.05% | Call |
| 203 | IBNICICI BK LTD | 2,926,995 | $24.9M | 0.05% | |
| 204 | NEONEOGENOMICS INC | 1,575,423 | $24.2M | 0.05% | |
| 205 | SPYSPDR S&P500 ETF TRUST | 77,500 | $22.5M | 0.04% | Put |
| 206 | —ANTERO MIDSTREAM GP LP | 1,214,003 | $20.5M | 0.04% | |
| 207 | CFGCITIZENS FINL GROUP INC | 512,551 | $19.8M | 0.04% | |
| 208 | EQIXEQUINIX INC | 45,435 | $19.7M | 0.04% | |
| 209 | FNDFLOOR & DECOR HLDGS INC | 627,252 | $18.9M | 0.04% | |
| 210 | AMBAAMBARELLA INC | 488,616 | $18.9M | 0.04% | |
| 211 | FUODOLBY LABORATORIES INC | 266,837 | $18.7M | 0.04% | |
| 212 | SITESITEONE LANDSCAPE SUPPLY INC | 237,247 | $17.9M | 0.03% | |
| 213 | ARGXARGENX SE | 232,808 | $17.7M | 0.03% | |
| 214 | DISH 2.375 03/15/24DISH NETWORK CORP | 19,200,000 | $17.0M | 0.03% | |
| 215 | ASNDASCENDIS PHARMA A S | 231,672 | $16.4M | 0.03% | |
| 216 | ZUOUSDZUORA INC | 702,257 | $16.2M | 0.03% | |
| 217 | TRHCEURTABULA RASA HEALTHCARE INC | 189,886 | $15.4M | 0.03% | |
| 218 | —APPTIO INC | 411,289 | $15.2M | 0.03% | |
| 219 | AG8AGILENT TECHNOLOGIES INC | 213,513 | $15.1M | 0.03% | Call |
| 220 | MPCMARATHON PETE CORP | 187,625 | $15.0M | 0.03% | |
| 221 | SBACSBA COMMUNICATIONS CORP NEW | 86,828 | $13.9M | 0.03% | |
| 222 | GGALGRUPO FINANCIERO GALICIA S A | 546,765 | $13.9M | 0.03% | |
| 223 | DHRDANAHER CORP DEL | 124,080 | $13.5M | 0.03% | |
| 224 | BABOEING CO | 35,343 | $13.1M | 0.03% | Call |
| 225 | —RADIUS HEALTH INC | 735,880 | $13.1M | 0.02% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 84,689 | $12.8M | 0.02% | |
| 227 | MSFTMICROSOFT CORP | 111,020 | $12.7M | 0.02% | |
| 228 | CAECAE INC | 625,245 | $12.7M | 0.02% | |
| 229 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 141,500 | $11.1M | 0.02% | Put |
| 230 | NDQPOWERSHARES QQQ TRUST SERIES 1 | 59,000 | $11.0M | 0.02% | Put |
| 231 | —L3 TECHNOLOGIES INC | 50,597 | $10.8M | 0.02% | Call |
| 232 | —GCP APPLIED TECHNOLOGIES INC | 388,817 | $10.3M | 0.02% | |
| 233 | BUWABIO RAD LABS INC | 26,980 | $8.4M | 0.02% | |
| 234 | SPLKCHFSPLUNK INC | 67,156 | $8.1M | 0.02% | |
| 235 | COR1EURCORESITE RLTY CORP | 72,266 | $8.0M | 0.02% | |
| 236 | TCMDTACTILE SYS TECHNOLOGY INC | 110,953 | $7.9M | 0.01% | |
| 237 | —FLEXION THERAPEUTICS INC | 392,022 | $7.3M | 0.01% | |
| 238 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 65,000 | $6.9M | 0.01% | Put |
| 239 | TMOTHERMO FISHER SCIENTIFIC INC | 25,994 | $6.3M | 0.01% | |
| 240 | 8CWCROWN CASTLE INTL CORP NEW | 56,086 | $6.2M | 0.01% | |
| 241 | —BOTTOMLINE TECH DEL INC | 79,648 | $5.8M | 0.01% | |
| 242 | INDYISHARES TR | 135,607 | $4.6M | 0.01% | |
| 243 | NOAHNOAH HLDGS LTD | 77,247 | $3.3M | 0.01% | |
| 244 | AYIACUITY BRANDS INC | 18,121 | $2.8M | 0.01% | |
| 245 | EBEVENTBRITE INC | 73,746 | $2.8M | 0.01% | |
| 246 | MDTMEDTRONIC PLC | 22,798,116 | $2.2M | 0.00% | |
| 247 | FANGDIAMONDBACK ENERGY INC | 15,006 | $2.0M | 0.00% | |
| 248 | IQIQIYI INC | 69,636 | $1.9M | 0.00% | |
| 249 | CTRPUSDCTRIP COM INTL LTD | 48,892 | $1.8M | 0.00% | |
| 250 | —IHS MARKIT LTD | 30,356,825 | $1.6M | 0.00% | |
| 251 | ACGLARCH CAP GROUP LTD | 54,047,283 | $1.6M | 0.00% | |
| 252 | ROKUROKU INC | 21,390 | $1.6M | 0.00% | |
| 253 | SUPVGRUPO SUPERVIELLE S A | 192,994 | $1.5M | 0.00% | |
| 254 | BIDUNBAIDU INC | 6,230,172 | $1.4M | 0.00% | |
| 255 | AONAON PLC | 9,263,655 | $1.4M | 0.00% | |
| 256 | PGRPROGRESSIVE CORP OHIO | 18,601,894 | $1.3M | 0.00% | |
| 257 | FTCHQFARFETCH LTD | 47,392 | $1.3M | 0.00% | |
| 258 | VVISA INC | 8,196,875 | $1.2M | 0.00% | |
| 259 | CATCATERPILLAR INC | 8,000 | $1.2M | 0.00% | Put |
| 260 | ROKROCKWELL AUTOMATION INC | 6,500 | $1.2M | 0.00% | Put |
| 261 | IPINTERNATIONAL PAPER CO | 24,500 | $1.2M | 0.00% | Put |
| 262 | PAMPAMPA ENERGIA S A | 37,862 | $1.2M | 0.00% | |
| 263 | —GRANA Y MONTERO S A A | 413,775 | $1.1M | 0.00% | |
| 264 | SNASNAP-ON INC | 6,000 | $1.1M | 0.00% | Put |
| 265 | CPACOPA HOLDINGS SA | 13,552 | $1.1M | 0.00% |
PreviousPage 3 of 3