Artisan Partners Limited Partnership Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$70.8B
Holdings
308
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 970,630 | $191.1M | 0.27% | Call |
| 102 | SUSUNCOR ENERGY INC NEW | 15,567,815 | $190.1M | 0.27% | |
| 103 | —CREE INC | 2,919,842 | $186.1M | 0.26% | |
| 104 | QTWOQ2 HLDGS INC | 1,992,336 | $181.8M | 0.26% | |
| 105 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,057,409 | $174.7M | 0.25% | |
| 106 | VRSKVERISK ANALYTICS INC | 919,694 | $170.4M | 0.24% | |
| 107 | NEONEOGENOMICS INC | 4,610,563 | $170.1M | 0.24% | |
| 108 | NBISYANDEX N V | 2,532,109 | $165.2M | 0.23% | |
| 109 | LPSNUSDLIVEPERSON INC | 3,172,028 | $164.9M | 0.23% | |
| 110 | MSCIMSCI INC | 445,843 | $159.1M | 0.22% | |
| 111 | ALAIR LEASE CORP | 5,376,842 | $158.2M | 0.22% | |
| 112 | STNESTONECO LTD | 2,968,366 | $157.0M | 0.22% | |
| 113 | CITCINTAS CORP | 470,530 | $156.6M | 0.22% | |
| 114 | GMABGENMAB A/S | 4,256,006 | $155.8M | 0.22% | |
| 115 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,981,037 | $154.5M | 0.22% | |
| 116 | CPRTCOPART INC | 1,432,071 | $150.6M | 0.21% | Call |
| 117 | BFAMBRIGHT HORIZONS FAM SOL IN D | 982,342 | $149.4M | 0.21% | |
| 118 | ROKUROKU INC | 750,159 | $141.6M | 0.20% | |
| 119 | SYFSYNCHRONY FINANCIAL | 5,186,526 | $135.7M | 0.19% | |
| 120 | TRUTRANSUNION | 1,579,170 | $132.9M | 0.19% | |
| 121 | XLRNACCELERON PHARMA INC | 1,180,167 | $132.8M | 0.19% | |
| 122 | IPGPIPG PHOTONICS CORP | 772,309 | $131.3M | 0.19% | |
| 123 | CMCSACOMCAST CORP NEW | 2,837,512 | $131.3M | 0.19% | |
| 124 | WWAYFAIR INC | 447,621 | $130.3M | 0.18% | |
| 125 | MARMARRIOTT INTL INC NEW | 1,400,246 | $129.6M | 0.18% | |
| 126 | CECELANESE CORP DEL | 1,174,699 | $126.2M | 0.18% | |
| 127 | IEXIDEX CORP | 686,941 | $125.3M | 0.18% | |
| 128 | MPWRMONOLITHIC PWR SYS INC | 442,454 | $123.7M | 0.17% | |
| 129 | BNTXBIONTECH SE | 1,779,693 | $123.2M | 0.17% | |
| 130 | 1GSNNOVANTA INC | 1,165,196 | $122.7M | 0.17% | |
| 131 | BALLBALL CORP | 1,464,854 | $121.8M | 0.17% | |
| 132 | OTISOTIS WORLDWIDE CORP | 1,929,087 | $120.4M | 0.17% | |
| 133 | WORKSLACK TECHNOLOGIES INC | 4,470,568 | $120.1M | 0.17% | |
| 134 | THOTHOR INDS INC | 1,224,260 | $116.6M | 0.16% | |
| 135 | MUMICRON TECHNOLOGY INC | 2,476,707 | $116.3M | 0.16% | Call |
| 136 | VCYTVERACYTE INC | 3,442,593 | $111.8M | 0.16% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 252,622 | $111.5M | 0.16% | Put |
| 138 | NSCNORFOLK SOUTHN CORP | 494,655 | $105.9M | 0.15% | Call |
| 139 | EAELECTRONIC ARTS INC | 790,926 | $103.1M | 0.15% | |
| 140 | APHAMPHENOL CORP NEW | 947,710 | $102.6M | 0.14% | |
| 141 | FDXFEDEX CORP | 5,012,368 | $102.3M | 0.14% | Call |
| 142 | GKOSGLAUKOS CORP | 2,050,920 | $101.6M | 0.14% | |
| 143 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,053,982 | $99.9M | 0.14% | |
| 144 | GNRCGENERAC HLDGS INC | 507,650 | $98.3M | 0.14% | |
| 145 | UHALAMERCO | 275,100 | $97.9M | 0.14% | |
| 146 | KRNTKORNIT DIGITAL LTD | 1,500,557 | $97.3M | 0.14% | |
| 147 | IRTCIRHYTHM TECHNOLOGIES INC | 405,353 | $96.5M | 0.14% | |
| 148 | AVLRUSDAVALARA INC | 757,052 | $96.4M | 0.14% | |
| 149 | GNTXGENTEX CORP | 3,739,490 | $96.3M | 0.14% | |
| 150 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,034,925 | $95.1M | 0.13% | |
| 151 | ETRAE TRADE FINANCIAL CORP | 1,888,018 | $94.5M | 0.13% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 469,233 | $94.3M | 0.13% | |
| 153 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,832,238 | $93.2M | 0.13% | |
| 154 | BLKCHFBLACKROCK INC | 165,123 | $93.1M | 0.13% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 543,803 | $90.6M | 0.13% | Call |
| 156 | GLGLOBE LIFE INC | 1,133,691 | $90.6M | 0.13% | |
| 157 | BWABORGWARNER INC | 2,262,337 | $87.6M | 0.12% | |
| 158 | SG7SAGE THERAPEUTICS INC | 1,433,449 | $87.6M | 0.12% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 1,162,493 | $87.2M | 0.12% | |
| 160 | VRTVERTIV HOLDINGS CO | 4,962,075 | $85.9M | 0.12% | |
| 161 | AMEAMETEK INC | 851,378 | $84.6M | 0.12% | |
| 162 | EXPDEXPEDITORS INTL WASH INC | 911,187 | $82.5M | 0.12% | |
| 163 | CSCOCISCO SYS INC | 2,091,631 | $82.4M | 0.12% | |
| 164 | SPGIS&P GLOBAL INC | 223,967 | $80.8M | 0.11% | Put |
| 165 | MOALTRIA GROUP INC | 2,086,514 | $80.6M | 0.11% | |
| 166 | LULULULULEMON ATHLETICA INC | 244,726 | $80.6M | 0.11% | |
| 167 | SRPTSAREPTA THERAPEUTICS INC | 553,109 | $77.7M | 0.11% | |
| 168 | FITBFIFTH THIRD BANCORP | 3,622,844 | $77.2M | 0.11% | |
| 169 | BYNDBEYOND MEAT INC | 464,393 | $77.1M | 0.11% | |
| 170 | —IAC INTERACTIVECORP NEW | 635,168 | $76.1M | 0.11% | |
| 171 | CHWYCHEWY INC | 1,386,386 | $76.0M | 0.11% | |
| 172 | LAMRLAMAR ADVERTISING CO NEW | 1,118,170 | $74.0M | 0.10% | |
| 173 | SNYSANOFI | 1,450,669 | $72.8M | 0.10% | |
| 174 | CHTRCHARTER COMMUNICATIONS INC N | 114,237 | $71.3M | 0.10% | |
| 175 | NKENIKE INC | 566,958 | $71.2M | 0.10% | |
| 176 | MCMOELIS & CO | 1,968,990 | $69.2M | 0.10% | |
| 177 | KRKROGER CO | 2,039,659 | $69.2M | 0.10% | |
| 178 | CASYCASEYS GEN STORES INC | 388,715 | $69.1M | 0.10% | |
| 179 | FNDFLOOR & DECOR HLDGS INC | 910,970 | $68.1M | 0.10% | |
| 180 | NWSANEWS CORP NEW | 4,817,069 | $67.5M | 0.10% | |
| 181 | ABGAMERISOURCEBERGEN CORP | 680,750 | $66.0M | 0.09% | |
| 182 | ORCLORACLE CORP | 1,083,612 | $64.7M | 0.09% | |
| 183 | MTNVAIL RESORTS INC | 301,224 | $64.5M | 0.09% | |
| 184 | ARWARROW ELECTRS INC | 817,690 | $64.3M | 0.09% | |
| 185 | NTRSNORTHERN TR CORP | 779,713 | $60.8M | 0.09% | |
| 186 | NVTNVENT ELECTRIC PLC | 3,381,354 | $59.8M | 0.08% | |
| 187 | TSNTYSON FOODS INC | 994,154 | $59.1M | 0.08% | |
| 188 | RDWRRADWARE LTD | 2,428,829 | $58.9M | 0.08% | |
| 189 | FISFIDELITY NATL INFORMATION SV | 11,238,104 | $58.2M | 0.08% | Call |
| 190 | RAMPLIVERAMP HLDGS INC | 1,119,395 | $58.0M | 0.08% | |
| 191 | CTVACORTEVA INC | 2,006,259 | $57.8M | 0.08% | |
| 192 | MTBM & T BK CORP | 598,219 | $55.1M | 0.08% | |
| 193 | OMCOMNICOM GROUP INC | 1,112,342 | $55.1M | 0.08% | |
| 194 | SYYSYSCO CORP | 870,179 | $54.1M | 0.08% | |
| 195 | UUNITY SOFTWARE INC | 606,300 | $52.9M | 0.07% | |
| 196 | VRAYQVIEWRAY INC | 15,094,623 | $52.8M | 0.07% | |
| 197 | MODNEURMODEL N INC | 1,494,749 | $52.7M | 0.07% | |
| 198 | WNSNWNS HLDGS LTD | 822,485 | $52.6M | 0.07% | |
| 199 | HRBBLOCK H & R INC | 3,132,708 | $51.0M | 0.07% | |
| 200 | MORNMORNINGSTAR INC | 316,926 | $50.9M | 0.07% |