Artisan Partners Holdings
Latest statistics and disclosures from Artisan Partners Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACGL, TEL, Canadian Pacific Railway, BIDU, SIG, and represent 7.94% of Artisan Partners Holdings's stock portfolio.
- Added to shares of these 10 stocks: TEL (+$514M), ACGL (+$425M), Covidien (+$259M), Cerner Corporation (+$199M), Ens (+$158M), BR (+$119M), Cepheid (+$117M), Canadian Pacific Railway (+$108M), Cimarex Energy (+$98M), Dun & Bradstreet Corporation (+$97M).
- Started 38 new stock positions in Zipcar, New Oriental Education & Tech, KO, CGNX, ANF, MGM, China Lodging, GTLS, Cloud Peak Energy, JDS Uniphase Corporation.
- Reduced shares in these 10 stocks: Pride International (-$210M), Varian Semiconductor (-$148M), GSI Commerce (-$141M), EXPD (-$129M), Nabors Industries (-$119M), CTAS (-$117M), National Semiconductor Corporation (-$112M), CTSH (-$102M), H.J. Heinz Company (-$102M), HP (-$91M).
- Sold out of its positions in AMN, ADBE, ATI, Atheros Communications, BAH, Brightpoint, COF, CTSH, Constant Contact, Cree.
- Artisan Partners Holdings was a net buyer of stock by $1.5B.
- Artisan Partners Holdings has $32B in assets under management (AUM), dropping by 3.75%.
- Central Index Key (CIK): 0001010643
Portfolio Holdings for Artisan Partners Holdings
Artisan Partners Holdings holds 335 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 1.9 | $630M | +207% | 20M | 31.92 |
|
| Te Connectivity Ltd for (TEL) | 1.6 | $514M | NEW | 14M | 36.76 |
|
| Canadian Pacific Railway | 1.5 | $497M | +27% | 8.0M | 62.32 |
|
| Baidu (BIDU) | 1.4 | $467M | +6% | 3.3M | 140.13 |
|
| Signet Jewelers (SIG) | 1.4 | $456M | 9.7M | 46.81 |
|
|
| Cerner Corporation | 1.3 | $406M | +95% | 6.6M | 61.11 |
|
| Agilent Technologies Inc C ommon (A) | 1.2 | $402M | 7.9M | 51.11 |
|
|
| Accenture (ACN) | 1.2 | $401M | 6.6M | 60.42 |
|
|
| Precision Castparts | 1.1 | $372M | 2.3M | 164.65 |
|
|
| Arrow Electronics (ARW) | 1.1 | $366M | 8.8M | 41.50 |
|
|
| Fossil | 1.1 | $351M | 3.0M | 117.72 |
|
|
| Unilever (UL) | 1.1 | $347M | +5% | 11M | 32.39 |
|
| Cooper Industries | 1.1 | $341M | 5.7M | 59.67 |
|
|
| Towers Watson & Co | 1.0 | $316M | -2% | 4.8M | 65.71 |
|
| Cameron International Corporation | 0.9 | $303M | +7% | 6.0M | 50.29 |
|
| Citrix Systems | 0.9 | $294M | +42% | 3.7M | 80.00 |
|
| Gardner Denver | 0.9 | $292M | +5% | 3.5M | 84.05 |
|
| CIGNA Corporation | 0.9 | $290M | 5.6M | 51.43 |
|
|
| Alleghany Corporation | 0.9 | $287M | 863k | 333.11 |
|
|
| Allergan | 0.9 | $280M | 3.4M | 83.25 |
|
|
| Ingram Micro | 0.8 | $274M | +14% | 15M | 18.14 |
|
| Teradata Corporation (TDC) | 0.8 | $273M | +44% | 4.5M | 60.20 |
|
| Avnet (AVT) | 0.8 | $270M | +5% | 8.5M | 31.88 |
|
| Roper Industries (ROP) | 0.8 | $273M | 3.3M | 83.30 |
|
|
| Juniper Networks (JNPR) | 0.8 | $272M | +25% | 8.6M | 31.50 |
|
| Dresser-Rand | 0.8 | $271M | +10% | 5.0M | 53.75 |
|
| Ansys (ANSS) | 0.8 | $269M | +10% | 4.9M | 54.67 |
|
| Ctrip.com International | 0.8 | $267M | -5% | 6.2M | 43.08 |
|
| Coach | 0.8 | $263M | 4.1M | 63.93 |
|
|
| Fidelity National Financial | 0.8 | $264M | +10% | 17M | 15.74 |
|
| National Semiconductor Corporation | 0.8 | $261M | -29% | 11M | 24.61 |
|
| Aon Corporation | 0.8 | $259M | 5.0M | 51.30 |
|
|
| Covidien | 0.8 | $259M | NEW | 4.9M | 53.23 |
|
| Kroger (KR) | 0.8 | $255M | 10M | 24.80 |
|
|
| Western Union Company (WU) | 0.8 | $253M | 13M | 20.03 |
|
|
| Ihs | 0.8 | $250M | +14% | 3.0M | 83.42 |
|
| Progressive Corporation (PGR) | 0.7 | $240M | 11M | 21.38 |
|
|
| Lexmark International | 0.7 | $238M | +7% | 8.1M | 29.26 |
|
| L-3 Communications Holdings | 0.7 | $238M | -17% | 2.7M | 87.45 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $237M | 4.2M | 56.71 |
|
|
| VMware | 0.7 | $237M | +14% | 2.4M | 100.23 |
|
| Edwards Lifesciences (EW) | 0.7 | $232M | 2.7M | 87.18 |
|
|
| Cimarex Energy | 0.7 | $233M | +71% | 2.6M | 89.92 |
|
| Discover Financial Services (DFS) | 0.7 | $228M | +49% | 8.5M | 26.75 |
|
| Trimble Navigation (TRMB) | 0.7 | $230M | -22% | 5.8M | 39.64 |
|
| Spirit AeroSystems Holdings (SPR) | 0.7 | $222M | +20% | 10M | 22.00 |
|
| Total System Services | 0.7 | $219M | 12M | 18.58 |
|
|
| Saic | 0.7 | $214M | +6% | 13M | 16.82 |
|
| Equifax (EFX) | 0.7 | $209M | 6.0M | 34.72 |
|
|
| Jacobs Engineering | 0.7 | $209M | 4.8M | 43.25 |
|
|
| Southwestern Energy Company | 0.7 | $211M | 4.9M | 42.88 |
|
|
| Allstate Corporation (ALL) | 0.6 | $208M | 6.8M | 30.53 |
|
|
| American Water Works (AWK) | 0.6 | $208M | 7.0M | 29.45 |
|
|
| Mattel (MAT) | 0.6 | $203M | 7.4M | 27.49 |
|
|
| Core Laboratories | 0.6 | $199M | +83% | 1.8M | 111.54 |
|
| H&R Block (HRB) | 0.6 | $199M | -6% | 12M | 16.04 |
|
| Hubbell Incorporated | 0.6 | $200M | -21% | 3.1M | 64.95 |
|
| Cme (CME) | 0.6 | $198M | 680k | 291.59 |
|
|
| Dun & Bradstreet Corporation | 0.6 | $195M | +99% | 2.6M | 75.54 |
|
| Analog Devices (ADI) | 0.6 | $195M | 5.0M | 39.14 |
|
|
| Mohawk Industries (MHK) | 0.6 | $192M | -9% | 3.2M | 59.99 |
|
| Applied Materials (AMAT) | 0.6 | $192M | +10% | 15M | 13.01 |
|
| Polo Ralph Lauren Corporation | 0.6 | $186M | 1.4M | 132.61 |
|
|
| Range Resources (RRC) | 0.6 | $183M | -11% | 3.3M | 55.50 |
|
| LKQ Corporation (LKQ) | 0.6 | $186M | 7.1M | 26.09 |
|
|
| MasterCard Incorporated (MA) | 0.6 | $179M | -3% | 595k | 301.34 |
|
| Ryder System (R) | 0.6 | $180M | -2% | 3.2M | 56.85 |
|
| Oge Energy Corp (OGE) | 0.6 | $182M | -7% | 3.6M | 50.32 |
|
| Petroleo Brasileiro SA (PBR) | 0.6 | $179M | +16% | 5.3M | 33.86 |
|
| Annaly Capital Management | 0.6 | $178M | -7% | 9.9M | 18.04 |
|
| Synopsys (SNPS) | 0.6 | $179M | +6% | 7.0M | 25.71 |
|
| Xcel Energy (XEL) | 0.5 | $174M | 7.1M | 24.30 |
|
|
| athenahealth | 0.5 | $176M | +19% | 4.3M | 41.10 |
|
| Red Hat | 0.5 | $171M | +8% | 3.7M | 45.90 |
|
| Omni (OMC) | 0.5 | $173M | 3.6M | 48.16 |
|
|
| Paccar (PCAR) | 0.5 | $170M | +6% | 3.3M | 51.09 |
|
| NetApp (NTAP) | 0.5 | $167M | +17% | 3.2M | 52.78 |
|
| Illumina (ILMN) | 0.5 | $168M | -10% | 2.2M | 75.15 |
|
| Wynn Resorts (WYNN) | 0.5 | $160M | 1.1M | 143.54 |
|
|
| Starwood Hotels & Resorts Worldwide | 0.5 | $163M | -24% | 2.9M | 56.04 |
|
| SCANA Corporation | 0.5 | $160M | 4.1M | 39.37 |
|
|
| Ens | 0.5 | $158M | NEW | 3.0M | 53.30 |
|
| SYSCO Corporation (SYY) | 0.5 | $154M | 4.9M | 31.18 |
|
|
| Campbell Soup Company (CPB) | 0.5 | $155M | 4.5M | 34.55 |
|
|
| Intuitive Surgical (ISRG) | 0.5 | $150M | +9% | 402k | 372.11 |
|
| MercadoLibre (MELI) | 0.5 | $149M | +11% | 1.9M | 79.34 |
|
| salesforce (CRM) | 0.5 | $148M | +17% | 994k | 148.98 |
|
| Cepheid | 0.5 | $148M | +379% | 4.3M | 34.64 |
|
| W.R. Berkley Corporation (WRB) | 0.5 | $144M | 4.4M | 32.44 |
|
|
| ARM Holdings | 0.4 | $142M | -5% | 5.0M | 28.43 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $140M | 456k | 308.19 |
|
|
| Chubb Corporation | 0.4 | $128M | +7% | 2.0M | 62.61 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $129M | +22% | 5.0M | 25.62 |
|
| Wal-Mart Stores (WMT) | 0.4 | $128M | +7% | 2.4M | 53.14 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $129M | +8% | 4.1M | 31.19 |
|
| Open Text Corp (OTEX) | 0.4 | $130M | -5% | 2.0M | 64.02 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $127M | +1470% | 5.3M | 24.07 |
|
| Westar Energy | 0.4 | $121M | +4% | 4.5M | 26.91 |
|
| Flowserve Corporation (FLS) | 0.4 | $123M | +30% | 1.1M | 109.89 |
|
| Johnson & Johnson (JNJ) | 0.4 | $120M | 1.8M | 66.52 |
|
|
| Hatteras Financial | 0.4 | $120M | +69% | 4.2M | 28.23 |
|
| Qlik Technologies | 0.4 | $119M | +152% | 3.5M | 34.06 |
|
| Allied World Assurance | 0.4 | $118M | 2.0M | 57.58 |
|
|
| DTE Energy Company (DTE) | 0.3 | $115M | 2.3M | 50.02 |
|
|
| Lululemon Athletica (LULU) | 0.3 | $113M | -34% | 1.0M | 111.82 |
|
| H.B. Fuller Company (FUL) | 0.3 | $113M | 4.6M | 24.42 |
|
|
| Icon | 0.3 | $114M | -4% | 4.8M | 23.56 |
|
| Rockwell Collins | 0.3 | $109M | +120% | 1.8M | 61.69 |
|
| Manpower (MAN) | 0.3 | $110M | 2.1M | 53.65 |
|
|
| Verisk Analytics (VRSK) | 0.3 | $110M | +30% | 3.2M | 34.62 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $109M | 6.8M | 16.07 |
|
|
| BorgWarner (BWA) | 0.3 | $109M | -18% | 1.3M | 80.79 |
|
| Blackboard | 0.3 | $109M | -12% | 2.5M | 43.39 |
|
| Broadcom Corporation | 0.3 | $106M | +2% | 3.1M | 33.64 |
|
| FTI Consulting (FCN) | 0.3 | $103M | 2.7M | 37.94 |
|
|
| Canadian Natl Ry (CNI) | 0.3 | $103M | 1.3M | 79.90 |
|
|
| Comerica Incorporated (CMA) | 0.3 | $104M | 3.0M | 34.57 |
|
|
| Rent-A-Center (UPBD) | 0.3 | $103M | +4% | 3.4M | 30.56 |
|
| 0.3 | $105M | +146% | 206k | 506.38 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $101M | -53% | 3.1M | 33.03 |
|
| Portland General Electric Company (POR) | 0.3 | $98M | 3.9M | 25.28 |
|
|
| American Express Company (AXP) | 0.3 | $98M | +8% | 1.9M | 51.70 |
|
| Cleco Corporation | 0.3 | $97M | 2.8M | 34.85 |
|
|
| Emcor (EME) | 0.3 | $95M | +11% | 3.3M | 29.31 |
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| Target Corporation (TGT) | 0.3 | $94M | +342% | 2.0M | 46.91 |
|
| HDFC Bank (HDB) | 0.3 | $93M | 528k | 176.39 |
|
|
| Sykes Enterprises, Incorporated | 0.3 | $95M | 4.4M | 21.53 |
|
|
| Diebold Incorporated | 0.3 | $89M | +20% | 2.9M | 31.01 |
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| OpenTable | 0.3 | $90M | +69% | 1.1M | 83.12 |
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| IPG Photonics Corporation (IPGP) | 0.3 | $87M | NEW | 1.2M | 72.71 |
|
| Autodesk (ADSK) | 0.3 | $84M | +108% | 2.2M | 38.60 |
|
| Sensient Technologies Corporation (SXT) | 0.3 | $85M | -11% | 2.3M | 37.07 |
|
| 3M Company (MMM) | 0.2 | $82M | +8% | 865k | 94.85 |
|
| CACI International (CACI) | 0.2 | $82M | 1.3M | 63.08 |
|
|
| Matthews International Corporation (MATW) | 0.2 | $81M | 2.0M | 40.15 |
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| Comstock Resources | 0.2 | $82M | -6% | 2.9M | 28.79 |
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| Concur Technologies | 0.2 | $77M | 1.5M | 50.07 |
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| SPX Corporation | 0.2 | $78M | +68% | 947k | 82.66 |
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| Alexion Pharmaceuticals | 0.2 | $78M | +163% | 1.7M | 47.03 |
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| Incyte Corporation (INCY) | 0.2 | $74M | +23% | 3.9M | 18.94 |
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| Allete (ALE) | 0.2 | $74M | 1.8M | 41.04 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $71M | +7% | 878k | 80.97 |
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| JDS Uniphase Corporation | 0.2 | $70M | NEW | 4.2M | 16.66 |
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| Forest Oil Corporation | 0.2 | $66M | +31% | 2.5M | 26.71 |
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| Ultratech | 0.2 | $69M | -6% | 2.3M | 30.38 |
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| Manhattan Associates (MANH) | 0.2 | $67M | -17% | 1.9M | 34.44 |
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| CONMED Corporation (CNMD) | 0.2 | $67M | 2.4M | 28.48 |
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| Cloud Peak Energy | 0.2 | $68M | NEW | 3.2M | 21.30 |
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| Cisco Systems (CSCO) | 0.2 | $63M | +206% | 4.0M | 15.61 |
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| Progress Software Corporation (PRGS) | 0.2 | $65M | +30% | 2.7M | 24.13 |
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| Netflix (NFLX) | 0.2 | $64M | 243k | 262.69 |
|
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| ManTech International Corporation | 0.2 | $65M | +29% | 1.5M | 44.42 |
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| Woodward Governor Company (WWD) | 0.2 | $63M | +16% | 1.8M | 34.86 |
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| Microsoft Corporation (MSFT) | 0.2 | $62M | +15% | 2.4M | 26.00 |
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| Intersil Corporation | 0.2 | $61M | +17% | 4.8M | 12.85 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $61M | 1.0M | 59.10 |
|
|
| MicroStrategy Incorporated (MSTR) | 0.2 | $63M | -56% | 384k | 162.68 |
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| Diamond Foods | 0.2 | $63M | +886% | 822k | 76.34 |
|
| Mueller Industries (MLI) | 0.2 | $57M | +2% | 1.5M | 37.91 |
|
| Arcos Dorados Holdings (ARCO) | 0.2 | $57M | NEW | 2.7M | 21.09 |
|
| Platinum Underwriter/ptp | 0.2 | $56M | +8% | 1.7M | 33.24 |
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| Meredith Corporation | 0.2 | $56M | 1.8M | 31.13 |
|
|
| PICO Holdings | 0.2 | $55M | +10% | 1.9M | 29.00 |
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| EarthLink | 0.2 | $55M | 7.1M | 7.70 |
|
|
| Varian Semiconductor | 0.2 | $54M | -73% | 885k | 61.44 |
|
| Cal-Maine Foods (CALM) | 0.2 | $55M | 1.7M | 31.96 |
|
|
| Astec Industries (ASTE) | 0.2 | $54M | -9% | 1.5M | 36.98 |
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| Granite Construction (GVA) | 0.2 | $52M | 2.1M | 24.53 |
|
|
| Jack in the Box (JACK) | 0.2 | $51M | 2.2M | 22.78 |
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|
| Regis Corporation | 0.2 | $52M | +138% | 3.4M | 15.32 |
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| Tidewater | 0.2 | $50M | +46% | 936k | 53.81 |
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| Websense | 0.2 | $53M | -16% | 2.0M | 25.97 |
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| Minerals Technologies (MTX) | 0.1 | $50M | +28% | 751k | 66.29 |
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| Neutral Tandem | 0.1 | $48M | 2.8M | 17.42 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $48M | +117% | 746k | 64.58 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $50M | +11% | 1.4M | 35.93 |
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| Penn Virginia Corporation | 0.1 | $45M | +21% | 3.4M | 13.21 |
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| Ida (IDA) | 0.1 | $45M | 1.1M | 39.50 |
|
|
| Quanex Building Products Corporation (NX) | 0.1 | $47M | +13% | 2.8M | 16.39 |
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| Quad/Graphics (QUAD) | 0.1 | $47M | 1.2M | 38.86 |
|
|
| Pharmasset | 0.1 | $43M | NEW | 385k | 112.20 |
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| Becton, Dickinson and (BDX) | 0.1 | $43M | -42% | 504k | 86.17 |
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| Endurance Specialty Hldgs Lt | 0.1 | $43M | +8% | 1.0M | 41.33 |
|
| Comfort Systems USA (FIX) | 0.1 | $43M | -5% | 4.0M | 10.61 |
|
| TreeHouse Foods (THS) | 0.1 | $42M | +274% | 777k | 54.61 |
|
| GulfMark Offshore | 0.1 | $41M | +20% | 929k | 44.19 |
|
| Universal Corporation (UVV) | 0.1 | $37M | -15% | 990k | 37.67 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $40M | NEW | 1.1M | 37.58 |
|
| Apple (AAPL) | 0.1 | $39M | +727% | 117k | 335.67 |
|
| Atlas Air Worldwide Holdings | 0.1 | $39M | NEW | 660k | 59.51 |
|
| Atlantic Tele-Network | 0.1 | $38M | 998k | 38.36 |
|
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| School Specialty | 0.1 | $38M | 2.7M | 14.39 |
|
|
| NorthWestern Corporation (NWE) | 0.1 | $37M | 1.1M | 33.11 |
|
|
| Superior Energy Services | 0.1 | $38M | -50% | 1.0M | 37.14 |
|
| Power-One | 0.1 | $37M | +16% | 4.6M | 8.10 |
|
| Mobile TeleSystems OJSC | 0.1 | $34M | +3% | 1.8M | 19.02 |
|
| CarMax (KMX) | 0.1 | $36M | +17% | 1.1M | 33.07 |
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| New Oriental Education & Tech | 0.1 | $34M | NEW | 307k | 111.72 |
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| Kirby Corporation (KEX) | 0.1 | $36M | -36% | 640k | 56.67 |
|
| Skechers USA (SKX) | 0.1 | $36M | +476% | 2.5M | 14.48 |
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| Robbins & Myers | 0.1 | $35M | +16% | 652k | 52.85 |
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| Universal Display Corporation (OLED) | 0.1 | $33M | +47% | 934k | 35.09 |
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| Benchmark Electronics (BHE) | 0.1 | $33M | 2.0M | 16.50 |
|
|
| Tesla Motors (TSLA) | 0.1 | $33M | +51% | 1.1M | 29.13 |
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| Intermec | 0.1 | $30M | -21% | 2.7M | 11.04 |
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| Tetra Tech (TTEK) | 0.1 | $30M | +144% | 1.3M | 22.50 |
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| Wisconsin Energy Corporation | 0.1 | $31M | +552% | 979k | 31.35 |
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| TrueBlue (TBI) | 0.1 | $28M | +22% | 2.0M | 14.48 |
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| IDEX Corporation (IEX) | 0.1 | $28M | -29% | 604k | 45.85 |
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| Lawson Software | 0.1 | $29M | -70% | 2.6M | 11.22 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $30M | +6% | 587k | 50.36 |
|
| Informatica Corporation | 0.1 | $29M | +10% | 504k | 58.43 |
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| CommVault Systems (CVLT) | 0.1 | $29M | +12% | 661k | 44.45 |
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| Alterra Capital Holdings Lim | 0.1 | $30M | 1.3M | 22.30 |
|
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| Pebblebrook Hotel Trust (PEB) | 0.1 | $28M | 1.4M | 20.19 |
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| Seacor Holdings | 0.1 | $26M | 264k | 99.96 |
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| Arbitron | 0.1 | $27M | 648k | 41.33 |
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| Coinstar | 0.1 | $27M | -56% | 499k | 54.54 |
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| Ryanair Holdings | 0.1 | $26M | +14% | 883k | 29.34 |
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| Mindray Medical International | 0.1 | $27M | +5% | 968k | 28.05 |
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| SRA International | 0.1 | $26M | -57% | 842k | 30.92 |
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| Orion Marine (ORN) | 0.1 | $26M | 2.8M | 9.41 |
|
|
| Tutor Perini Corporation (TPC) | 0.1 | $25M | NEW | 1.3M | 19.18 |
|
| Cal Dive International (CDVIQ) | 0.1 | $25M | -19% | 4.2M | 5.98 |
|
| Acuity Brands (AYI) | 0.1 | $25M | -66% | 448k | 55.78 |
|
| DreamWorks Animation SKG | 0.1 | $26M | NEW | 1.3M | 20.10 |
|
| Parker Drilling Company | 0.1 | $27M | -7% | 4.6M | 5.85 |
|
| Allegiant Travel Company (ALGT) | 0.1 | $25M | +506% | 511k | 49.50 |
|
| HMS Holdings | 0.1 | $27M | +88% | 352k | 76.87 |
|
| CRA International (CRAI) | 0.1 | $27M | +4% | 990k | 27.09 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $26M | -14% | 864k | 30.01 |
|
| Potlatch Corporation (PCH) | 0.1 | $26M | +25% | 746k | 35.27 |
|
| Thomas & Betts Corporation | 0.1 | $26M | +25% | 488k | 53.85 |
|
| Rosetta Stone | 0.1 | $26M | +276% | 1.6M | 16.14 |
|
| Vectren Corporation | 0.1 | $26M | 931k | 27.86 |
|
|
| Tenaris (TS) | 0.1 | $24M | -13% | 528k | 45.73 |
|
| Apache Corporation | 0.1 | $21M | +33% | 172k | 123.39 |
|
| Universal Electronics (UEIC) | 0.1 | $24M | +134% | 941k | 25.26 |
|
| Hewlett-Packard Company | 0.1 | $21M | +55% | 588k | 36.40 |
|
| Enzon Pharmaceuticals (ENZN) | 0.1 | $24M | 2.4M | 10.05 |
|
|
| Darling International (DAR) | 0.1 | $23M | -21% | 1.3M | 17.70 |
|
| Rudolph Technologies | 0.1 | $22M | -45% | 2.1M | 10.71 |
|
| Hexcel Corporation (HXL) | 0.1 | $22M | +52% | 982k | 21.89 |
|
| Orbotech Ltd Com Stk | 0.1 | $22M | -23% | 1.7M | 12.75 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $22M | +43% | 3.4M | 6.52 |
|
| Kaydon Corporation | 0.1 | $23M | +70% | 611k | 37.32 |
|
| PetMed Express (PETS) | 0.1 | $24M | +9% | 2.0M | 11.85 |
|
| CoreLogic | 0.1 | $24M | NEW | 1.4M | 16.71 |
|
| Masimo Corporation (MASI) | 0.1 | $23M | -60% | 781k | 29.68 |
|
| K12 | 0.1 | $20M | +73% | 600k | 33.14 |
|
| Noah Holdings (NOAH) | 0.1 | $18M | +5% | 1.6M | 11.24 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $17M | +6% | 516k | 32.83 |
|
| Eagle Materials (EXP) | 0.1 | $15M | 543k | 27.87 |
|
|
| Hawaiian Holdings | 0.1 | $15M | +186% | 2.7M | 5.70 |
|
| RadiSys Corporation | 0.1 | $17M | -17% | 2.3M | 7.29 |
|
| Goldman Sachs (GS) | 0.0 | $11M | NEW | 85k | 133.09 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $13M | +34% | 163k | 77.39 |
|
| AFLAC Incorporated (AFL) | 0.0 | $12M | NEW | 248k | 46.68 |
|
| ITC Holdings | 0.0 | $12M | +14% | 164k | 71.77 |
|
| Beacon Roofing Supply (BECN) | 0.0 | $14M | +201% | 596k | 22.82 |
|
| Chesapeake Energy Corporation | 0.0 | $12M | +33% | 397k | 29.69 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $12M | -65% | 382k | 30.20 |
|
| Microsemi Corporation | 0.0 | $12M | +12% | 568k | 20.50 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $13M | -84% | 194k | 66.77 |
|
| Dril-Quip (DRQ) | 0.0 | $13M | +14% | 196k | 67.83 |
|
| Iconix Brand | 0.0 | $14M | +11% | 593k | 24.20 |
|
| Monro Muffler Brake (MNRO) | 0.0 | $13M | -20% | 347k | 37.29 |
|
| NetSuite | 0.0 | $12M | +37% | 302k | 39.20 |
|
| LogMeIn | 0.0 | $12M | +10% | 308k | 38.57 |
|
| Aeroflex Holding | 0.0 | $11M | +17% | 626k | 18.15 |
|
| MB Financial | 0.0 | $11M | +12% | 578k | 19.24 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $11M | +13% | 137k | 81.38 |
|
| Baxter International (BAX) | 0.0 | $9.7M | -53% | 162k | 59.69 |
|
| Pfizer (PFE) | 0.0 | $8.6M | -19% | 415k | 20.60 |
|
| Thoratec Corporation | 0.0 | $9.2M | NEW | 281k | 32.82 |
|
| EMC Corporation | 0.0 | $9.7M | +11% | 351k | 27.55 |
|
| Titan International (TWI) | 0.0 | $9.4M | +78% | 388k | 24.26 |
|
| Premiere Global Services | 0.0 | $8.7M | +74% | 1.1M | 7.98 |
|
| Cognex Corporation (CGNX) | 0.0 | $9.1M | NEW | 258k | 35.43 |
|
| Moog (MOG.A) | 0.0 | $10M | -31% | 233k | 43.52 |
|
| FirstMerit Corporation | 0.0 | $11M | -86% | 656k | 16.51 |
|
| HeartWare International | 0.0 | $9.0M | +11% | 122k | 74.08 |
|
| Fresh Market | 0.0 | $8.6M | +90% | 222k | 38.68 |
|
| Rpx Corp | 0.0 | $9.7M | NEW | 347k | 28.03 |
|
| Lone Pine Res | 0.0 | $8.3M | NEW | 785k | 10.62 |
|
| Monsanto Company | 0.0 | $6.3M | +37% | 87k | 72.54 |
|
| Starbucks Corporation (SBUX) | 0.0 | $6.1M | +12% | 155k | 39.49 |
|
| Oracle Corporation (ORCL) | 0.0 | $7.6M | +20% | 232k | 32.91 |
|
| H.J. Heinz Company | 0.0 | $6.0M | -94% | 113k | 53.28 |
|
| Warna | 0.0 | $6.9M | NEW | 131k | 52.25 |
|
| Align Technology (ALGN) | 0.0 | $6.8M | +92% | 298k | 22.80 |
|
| Travelzoo | 0.0 | $6.5M | +31% | 100k | 64.64 |
|
| Abb (ABBNY) | 0.0 | $5.6M | +11% | 214k | 25.95 |
|
| NxStage Medical | 0.0 | $6.6M | +21% | 316k | 20.82 |
|
| QLogic Corporation | 0.0 | $6.2M | NEW | 391k | 15.92 |
|
| BJ's Restaurants (BJRI) | 0.0 | $5.9M | +7% | 112k | 52.36 |
|
| Dex (DXCM) | 0.0 | $6.2M | +52% | 428k | 14.49 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $6.3M | -58% | 698k | 9.08 |
|
| Ltx Credence Corporation | 0.0 | $6.4M | -42% | 713k | 8.94 |
|
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $6.5M | +14% | 225k | 29.11 |
|
| China Lodging | 0.0 | $8.0M | NEW | 451k | 17.80 |
|
| ReachLocal | 0.0 | $6.2M | NEW | 299k | 20.83 |
|
| Responsys | 0.0 | $5.0M | NEW | 282k | 17.73 |
|
| National-Oilwell Var | 0.0 | $4.0M | -28% | 51k | 78.22 |
|
| ZOLL Medical Corporation | 0.0 | $4.3M | NEW | 77k | 56.65 |
|
| Baker Hughes Incorporated | 0.0 | $4.6M | +110% | 63k | 72.56 |
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.0M | NEW | 209k | 14.38 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.5M | +12% | 34k | 104.05 |
|
| Longtop Financial Technologies | 0.0 | $2.4M | +122% | 626k | 3.79 |
|
| Home Inns & Hotels Management | 0.0 | $4.0M | +11% | 105k | 38.04 |
|
| OPNET Technologies | 0.0 | $2.4M | NEW | 58k | 40.94 |
|
| Stratasys | 0.0 | $4.6M | -30% | 135k | 33.70 |
|
| Riverbed Technology | 0.0 | $2.0M | +10% | 51k | 39.59 |
|
| Chart Industries (GTLS) | 0.0 | $2.5M | NEW | 47k | 53.98 |
|
| iShares MSCI Taiwan Index | 0.0 | $4.6M | 302k | 15.18 |
|
|
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $4.6M | +34% | 187k | 24.50 |
|
| KEYW Holding | 0.0 | $4.5M | NEW | 363k | 12.39 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $2.4M | +10% | 203k | 11.70 |
|
| Vera Bradley (VRA) | 0.0 | $4.3M | +29% | 112k | 38.20 |
|
| Zipcar | 0.0 | $2.1M | NEW | 104k | 20.41 |
|
| Coca-Cola Company (KO) | 0.0 | $390k | NEW | 5.8k | 67.37 |
|
| McDonald's Corporation (MCD) | 0.0 | $518k | +41% | 6.1k | 84.32 |
|
| Walt Disney Company (DIS) | 0.0 | $265k | NEW | 6.8k | 38.97 |
|
| Franklin Resources (BEN) | 0.0 | $270k | -17% | 2.1k | 131.45 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $270k | +2% | 4.2k | 64.47 |
|
| Yum! Brands (YUM) | 0.0 | $369k | +2% | 6.7k | 55.30 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $277k | NEW | 3.2k | 87.30 |
|
| Halliburton Company (HAL) | 0.0 | $426k | +31% | 8.4k | 50.97 |
|
| United Technologies Corporation | 0.0 | $269k | 3.0k | 88.43 |
|
|
| Abercrombie & Fitch (ANF) | 0.0 | $335k | NEW | 5.0k | 66.84 |
|
| Credicorp (BAP) | 0.0 | $320k | +47% | 3.7k | 86.00 |
|
| MGM Resorts International. (MGM) | 0.0 | $319k | NEW | 24k | 13.20 |
|
| Movado (MOV) | 0.0 | $362k | NEW | 21k | 17.11 |
|
| Camelot Information Systems | 0.0 | $442k | +17% | 30k | 14.95 |
|
| Linkedin Corp | 0.0 | $1.1M | NEW | 12k | 90.08 |
|
Past Filings by Artisan Partners Holdings
SEC 13F filings are viewable for Artisan Partners Holdings going back to 2010
- Artisan Partners Holdings 2011 Q2 filed Aug. 12, 2011
- Artisan Partners Holdings 2011 Q1 filed May 13, 2011
- Artisan Partners Holdings 2010 Q4 filed Feb. 11, 2011