Artisan Partners Limited Partnership as of June 30, 2016
Portfolio Holdings for Artisan Partners Limited Partnership
Artisan Partners Limited Partnership holds 267 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Medtronic (MDT) | 5.8 | $2.8B | 32M | 86.77 | |
Aon | 3.1 | $1.5B | 14M | 109.23 | |
Arch Capital Group (ACGL) | 2.9 | $1.4B | 19M | 72.00 | |
Baidu (BIDU) | 2.4 | $1.1B | 6.8M | 165.15 | |
Boston Scientific Corporation (BSX) | 2.1 | $969M | 42M | 23.37 | |
Telefonica Brasil Sa | 2.0 | $962M | 71M | 13.60 | |
LKQ Corporation (LKQ) | 2.0 | $933M | 29M | 31.70 | |
Ihs | 1.8 | $869M | 7.5M | 115.61 | |
S&p Global (SPGI) | 1.8 | $837M | 7.8M | 107.26 | |
Oracle Corporation (ORCL) | 1.7 | $781M | 19M | 40.93 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $777M | 14M | 57.24 | |
Liberty Global Inc C | 1.3 | $622M | 22M | 28.65 | |
Regeneron Pharmaceuticals (REGN) | 1.3 | $617M | 1.8M | 349.23 | |
Te Connectivity Ltd for (TEL) | 1.3 | $612M | 11M | 57.11 | |
Delphi Automotive | 1.3 | $599M | 9.6M | 62.60 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $576M | 15M | 38.85 | |
Electronic Arts (EA) | 1.2 | $568M | 7.5M | 75.76 | |
Microsoft Corporation (MSFT) | 1.2 | $551M | 11M | 51.17 | |
Imperial Oil (IMO) | 1.1 | $528M | 17M | 31.64 | |
Johnson & Johnson (JNJ) | 1.1 | $522M | 4.3M | 121.30 | |
Citigroup (C) | 1.1 | $509M | 12M | 42.39 | |
Marsh & McLennan Companies (MMC) | 1.1 | $504M | 7.4M | 68.46 | |
Canadian Pacific Railway | 1.0 | $486M | 3.8M | 128.79 | |
Global Payments (GPN) | 1.0 | $480M | 6.7M | 71.38 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $476M | 676k | 703.53 | |
Cisco Systems (CSCO) | 1.0 | $455M | 16M | 28.69 | |
Qualcomm (QCOM) | 1.0 | $455M | 8.5M | 53.57 | |
Dex (DXCM) | 0.9 | $444M | 5.6M | 79.33 | |
Visa (V) | 0.9 | $416M | 5.6M | 74.17 | |
Fortune Brands (FBIN) | 0.9 | $413M | 7.1M | 57.97 | |
Liberty Global Inc Com Ser A | 0.9 | $415M | 14M | 29.06 | |
Workday Inc cl a (WDAY) | 0.8 | $385M | 5.2M | 74.67 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $356M | 514k | 692.10 | |
Ametek (AME) | 0.8 | $353M | 7.6M | 46.23 | |
Waste Connections (WCN) | 0.8 | $355M | 4.9M | 72.05 | |
Acuity Brands (AYI) | 0.7 | $332M | 1.3M | 247.96 | |
Facebook Inc cl a (META) | 0.7 | $334M | 2.9M | 114.28 | |
Willis Towers Watson (WTW) | 0.7 | $328M | 2.6M | 124.31 | |
Whitewave Foods | 0.7 | $324M | 6.9M | 46.94 | |
Grifols S A Sponsored Adr R (GRFS) | 0.7 | $319M | 19M | 16.67 | |
Tractor Supply Company (TSCO) | 0.7 | $317M | 3.5M | 91.18 | |
Amazon (AMZN) | 0.7 | $314M | 439k | 715.62 | |
Guidewire Software (GWRE) | 0.7 | $315M | 5.1M | 61.76 | |
Devon Energy Corporation (DVN) | 0.7 | $305M | 8.4M | 36.25 | |
Becton, Dickinson and (BDX) | 0.7 | $305M | 1.8M | 169.59 | |
CIGNA Corporation | 0.7 | $306M | 2.4M | 127.99 | |
American Express Company (AXP) | 0.6 | $288M | 4.7M | 60.76 | |
New Oriental Education & Tech | 0.6 | $287M | 6.9M | 41.88 | |
Progressive Corporation (PGR) | 0.6 | $277M | 8.3M | 33.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $278M | 1.1M | 243.64 | |
Apache Corporation | 0.6 | $274M | 4.9M | 55.67 | |
Dollar Tree (DLTR) | 0.6 | $273M | 2.9M | 94.24 | |
Monster Beverage Corp (MNST) | 0.6 | $268M | 1.7M | 160.71 | |
Coca Cola European Partners (CCEP) | 0.6 | $266M | 7.4M | 35.69 | |
Alleghany Corporation | 0.6 | $258M | 469k | 549.58 | |
Hess (HES) | 0.5 | $240M | 4.0M | 60.10 | |
athenahealth | 0.5 | $239M | 1.7M | 138.01 | |
Intercontinental Exchange (ICE) | 0.5 | $241M | 943k | 255.96 | |
Goldcorp | 0.5 | $237M | 12M | 19.13 | |
Mosaic (MOS) | 0.5 | $233M | 8.9M | 26.18 | |
Arrow Electronics (ARW) | 0.5 | $232M | 3.7M | 61.90 | |
Joy Global | 0.5 | $228M | 11M | 21.14 | |
Air Lease Corp (AL) | 0.5 | $228M | 8.5M | 26.78 | |
Avnet (AVT) | 0.5 | $220M | 5.4M | 40.51 | |
United Technologies Corporation | 0.5 | $222M | 2.2M | 102.55 | |
Jacobs Engineering | 0.5 | $220M | 4.4M | 49.81 | |
CBS Corporation | 0.5 | $217M | 4.0M | 54.44 | |
Citizens Financial (CFG) | 0.5 | $216M | 11M | 19.98 | |
RPM International (RPM) | 0.5 | $213M | 4.3M | 49.95 | |
Envision Healthcare Hlds | 0.5 | $213M | 8.4M | 25.37 | |
WABCO Holdings | 0.4 | $205M | 2.2M | 91.57 | |
NVIDIA Corporation (NVDA) | 0.4 | $199M | 4.2M | 47.01 | |
Gartner (IT) | 0.4 | $194M | 2.0M | 97.41 | |
Liberty Media | 0.4 | $191M | 7.5M | 25.37 | |
Verisk Analytics (VRSK) | 0.4 | $183M | 2.3M | 81.08 | |
Celanese Corporation (CE) | 0.4 | $185M | 2.8M | 65.45 | |
Michaels Cos Inc/the | 0.4 | $182M | 6.4M | 28.44 | |
Hd Supply | 0.4 | $177M | 5.1M | 34.82 | |
FedEx Corporation (FDX) | 0.4 | $174M | 1.1M | 151.78 | |
Noble Energy | 0.4 | $175M | 4.9M | 35.87 | |
Seattle Genetics | 0.4 | $170M | 4.2M | 40.41 | |
Accenture (ACN) | 0.4 | $170M | 1.5M | 113.29 | |
Unilever (UL) | 0.4 | $172M | 3.6M | 47.91 | |
Vantiv Inc Cl A | 0.4 | $169M | 3.0M | 56.60 | |
Fidelity National Information Services (FIS) | 0.3 | $165M | 2.2M | 73.68 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $165M | 2.1M | 78.34 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $159M | 4.3M | 37.07 | |
Broad | 0.3 | $161M | 1.0M | 155.40 | |
Newell Rubbermaid (NWL) | 0.3 | $154M | 3.2M | 48.57 | |
Fifth Third Ban (FITB) | 0.3 | $154M | 8.7M | 17.59 | |
American Capital Agency | 0.3 | $155M | 7.8M | 19.82 | |
Grupo Televisa (TV) | 0.3 | $153M | 5.9M | 26.04 | |
Torchmark Corporation | 0.3 | $152M | 2.5M | 61.82 | |
Omni (OMC) | 0.3 | $153M | 1.9M | 81.49 | |
Palo Alto Networks (PANW) | 0.3 | $146M | 1.2M | 122.64 | |
Nucor Corporation (NUE) | 0.3 | $141M | 2.9M | 49.41 | |
Roper Industries (ROP) | 0.3 | $139M | 817k | 170.56 | |
Middleby Corporation (MIDD) | 0.3 | $141M | 1.2M | 115.25 | |
Level 3 Communications | 0.3 | $140M | 2.7M | 51.49 | |
Aramark Hldgs (ARMK) | 0.3 | $141M | 4.2M | 33.42 | |
Anthem (ELV) | 0.3 | $140M | 1.1M | 131.34 | |
Fluor Corporation (FLR) | 0.3 | $138M | 2.8M | 49.28 | |
Cepheid | 0.3 | $136M | 4.4M | 30.75 | |
Motorola Solutions (MSI) | 0.3 | $134M | 2.0M | 65.97 | |
Cerner Corporation | 0.3 | $131M | 2.2M | 58.60 | |
Allstate Corporation (ALL) | 0.3 | $132M | 1.9M | 69.95 | |
Concho Resources | 0.3 | $132M | 1.1M | 119.27 | |
Kinross Gold Corp (KGC) | 0.3 | $132M | 27M | 4.89 | |
M&T Bank Corporation (MTB) | 0.3 | $125M | 1.1M | 118.23 | |
Rockwell Collins | 0.3 | $126M | 1.5M | 85.14 | |
Cimarex Energy | 0.3 | $128M | 1.1M | 119.32 | |
IAC/InterActive | 0.3 | $123M | 2.2M | 56.30 | |
Ctrip.com International | 0.3 | $121M | 2.9M | 41.20 | |
Activision Blizzard | 0.3 | $122M | 3.1M | 39.63 | |
salesforce (CRM) | 0.3 | $124M | 1.6M | 79.41 | |
Ryder System (R) | 0.2 | $116M | 1.9M | 61.14 | |
Analog Devices (ADI) | 0.2 | $119M | 2.1M | 56.64 | |
Gentex Corporation (GNTX) | 0.2 | $119M | 7.7M | 15.45 | |
Keysight Technologies (KEYS) | 0.2 | $120M | 4.1M | 29.09 | |
AutoNation (AN) | 0.2 | $111M | 2.4M | 46.98 | |
AmerisourceBergen (COR) | 0.2 | $113M | 1.4M | 79.32 | |
Synopsys (SNPS) | 0.2 | $112M | 2.1M | 54.08 | |
Intuitive Surgical (ISRG) | 0.2 | $112M | 169k | 661.41 | |
Harley-Davidson (HOG) | 0.2 | $106M | 2.3M | 45.30 | |
Starbucks Corporation (SBUX) | 0.2 | $109M | 1.9M | 57.12 | |
Intuit (INTU) | 0.2 | $109M | 978k | 111.61 | |
Oge Energy Corp (OGE) | 0.2 | $108M | 3.3M | 32.75 | |
Coach | 0.2 | $105M | 2.6M | 40.74 | |
Hubbell (HUBB) | 0.2 | $103M | 975k | 105.47 | |
Loews Corporation (L) | 0.2 | $98M | 2.4M | 41.09 | |
H&R Block (HRB) | 0.2 | $100M | 4.3M | 23.00 | |
Schlumberger (SLB) | 0.2 | $99M | 1.2M | 79.08 | |
Lululemon Athletica (LULU) | 0.2 | $101M | 1.4M | 73.86 | |
Ecolab (ECL) | 0.2 | $92M | 779k | 118.60 | |
Advance Auto Parts (AAP) | 0.2 | $93M | 578k | 161.63 | |
Allied World Assurance | 0.2 | $93M | 2.7M | 35.14 | |
SVB Financial (SIVBQ) | 0.2 | $90M | 947k | 95.16 | |
Helmerich & Payne (HP) | 0.2 | $88M | 1.3M | 67.13 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $88M | 2.2M | 39.84 | |
Liberty Global | 0.2 | $88M | 2.7M | 32.49 | |
O'reilly Automotive (ORLY) | 0.2 | $84M | 311k | 271.10 | |
Ultimate Software | 0.2 | $80M | 382k | 210.29 | |
FLIR Systems | 0.2 | $76M | 2.5M | 30.95 | |
CoStar (CSGP) | 0.2 | $74M | 338k | 218.66 | |
priceline.com Incorporated | 0.2 | $77M | 62k | 1248.42 | |
Kennametal (KMT) | 0.2 | $75M | 3.4M | 22.11 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $69M | 741k | 92.49 | |
Harris Corporation | 0.1 | $70M | 839k | 83.44 | |
Cognex Corporation (CGNX) | 0.1 | $68M | 1.6M | 43.10 | |
TASER International | 0.1 | $70M | 2.8M | 24.88 | |
Tegna (TGNA) | 0.1 | $68M | 2.9M | 23.17 | |
Bed Bath & Beyond | 0.1 | $67M | 1.6M | 43.22 | |
Chipotle Mexican Grill (CMG) | 0.1 | $66M | 165k | 402.76 | |
Berkshire Hathaway (BRK.B) | 0.1 | $60M | 411k | 144.79 | |
Abbott Laboratories (ABT) | 0.1 | $61M | 1.5M | 39.31 | |
Atlassian Corp Plc cl a | 0.1 | $59M | 2.3M | 25.90 | |
John Bean Technologies Corporation (JBT) | 0.1 | $55M | 904k | 61.22 | |
Proofpoint | 0.1 | $57M | 897k | 63.09 | |
Liberty Global | 0.1 | $57M | 1.8M | 32.26 | |
Time Warner | 0.1 | $51M | 698k | 73.54 | |
Quanta Services (PWR) | 0.1 | $53M | 2.3M | 23.12 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $54M | 546k | 99.05 | |
Tyler Technologies (TYL) | 0.1 | $50M | 303k | 166.71 | |
Interxion Holding | 0.1 | $51M | 1.4M | 36.88 | |
Demandware | 0.1 | $53M | 704k | 74.90 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $51M | 772k | 66.31 | |
TD Ameritrade Holding | 0.1 | $47M | 1.7M | 28.47 | |
Manpower (MAN) | 0.1 | $46M | 712k | 64.34 | |
IDEX Corporation (IEX) | 0.1 | $45M | 547k | 82.10 | |
MercadoLibre (MELI) | 0.1 | $49M | 351k | 140.67 | |
Textron (TXT) | 0.1 | $49M | 1.3M | 36.56 | |
Industries N shs - a - (LYB) | 0.1 | $45M | 609k | 74.42 | |
Ellie Mae | 0.1 | $45M | 491k | 91.65 | |
Q2 Holdings (QTWO) | 0.1 | $49M | 1.8M | 28.02 | |
Goldman Sachs (GS) | 0.1 | $44M | 296k | 148.58 | |
Apple (AAPL) | 0.1 | $44M | 459k | 95.60 | |
EOG Resources (EOG) | 0.1 | $41M | 492k | 83.42 | |
Benefitfocus | 0.1 | $40M | 1.1M | 38.12 | |
Nevro (NVRO) | 0.1 | $43M | 585k | 73.76 | |
Chubb (CB) | 0.1 | $42M | 318k | 130.71 | |
Molson Coors Brewing Company (TAP) | 0.1 | $40M | 393k | 101.13 | |
McDermott International | 0.1 | $40M | 8.1M | 4.94 | |
Dollar General (DG) | 0.1 | $38M | 402k | 94.00 | |
Dunkin' Brands Group | 0.1 | $36M | 815k | 43.62 | |
Burlington Stores (BURL) | 0.1 | $36M | 540k | 66.71 | |
MasterCard Incorporated (MA) | 0.1 | $33M | 373k | 88.06 | |
Blackbaud (BLKB) | 0.1 | $35M | 518k | 67.90 | |
Trimble Navigation (TRMB) | 0.1 | $32M | 1.3M | 24.36 | |
Take-Two Interactive Software (TTWO) | 0.1 | $31M | 815k | 37.92 | |
Surgical Care Affiliates | 0.1 | $33M | 699k | 47.67 | |
Union Pacific Corporation (UNP) | 0.1 | $31M | 350k | 87.25 | |
Nordstrom (JWN) | 0.1 | $26M | 684k | 38.05 | |
General Mills (GIS) | 0.1 | $28M | 389k | 71.32 | |
Gilead Sciences (GILD) | 0.1 | $31M | 367k | 83.42 | |
HDFC Bank (HDB) | 0.1 | $27M | 402k | 66.35 | |
Medivation | 0.1 | $30M | 501k | 60.30 | |
Pandora Media | 0.1 | $29M | 2.3M | 12.45 | |
Gentherm (THRM) | 0.1 | $26M | 764k | 34.25 | |
Allegion Plc equity (ALLE) | 0.1 | $28M | 396k | 69.43 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $28M | 811k | 34.12 | |
Alibaba Group Holding (BABA) | 0.1 | $27M | 344k | 79.53 | |
Comcast Corporation (CMCSA) | 0.1 | $26M | 392k | 65.19 | |
Thermo Fisher Scientific (TMO) | 0.1 | $24M | 161k | 147.76 | |
Donaldson Company (DCI) | 0.1 | $23M | 678k | 34.36 | |
Celgene Corporation | 0.1 | $21M | 217k | 98.63 | |
PriceSmart (PSMT) | 0.1 | $25M | 264k | 93.57 | |
SPS Commerce (SPSC) | 0.1 | $22M | 366k | 60.60 | |
NeoGenomics (NEO) | 0.1 | $23M | 2.9M | 8.04 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $22M | 889k | 24.89 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $17M | 275k | 62.14 | |
Bristol Myers Squibb (BMY) | 0.0 | $19M | 254k | 73.55 | |
ACI Worldwide (ACIW) | 0.0 | $18M | 899k | 19.51 | |
Pepsi (PEP) | 0.0 | $20M | 192k | 105.94 | |
Live Nation Entertainment (LYV) | 0.0 | $17M | 727k | 23.50 | |
Credicorp (BAP) | 0.0 | $19M | 124k | 154.33 | |
Integra LifeSciences Holdings (IART) | 0.0 | $17M | 208k | 79.78 | |
FEI Company | 0.0 | $17M | 155k | 106.88 | |
GenMark Diagnostics | 0.0 | $18M | 2.1M | 8.70 | |
Proto Labs (PRLB) | 0.0 | $21M | 356k | 57.56 | |
Mondelez Int (MDLZ) | 0.0 | $21M | 460k | 45.51 | |
Diamondback Energy (FANG) | 0.0 | $19M | 202k | 91.21 | |
Dbv Technologies S A (DBVT) | 0.0 | $18M | 557k | 32.62 | |
Brady Corporation (BRC) | 0.0 | $16M | 529k | 30.56 | |
Nektar Therapeutics (NKTR) | 0.0 | $14M | 1.0M | 14.23 | |
Kansas City Southern | 0.0 | $12M | 134k | 90.09 | |
Imax Corp Cad (IMAX) | 0.0 | $12M | 409k | 29.48 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $13M | 225k | 55.49 | |
Visteon Corporation (VC) | 0.0 | $15M | 223k | 65.81 | |
stock | 0.0 | $15M | 269k | 54.18 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $15M | 335k | 43.20 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16M | 71k | 228.64 | |
Bats Global Mkts | 0.0 | $15M | 577k | 25.69 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $8.8M | 169k | 52.26 | |
Manhattan Associates (MANH) | 0.0 | $11M | 177k | 64.13 | |
Buffalo Wild Wings | 0.0 | $7.6M | 55k | 138.95 | |
National Instruments | 0.0 | $12M | 425k | 27.40 | |
Aspen Technology | 0.0 | $11M | 282k | 40.24 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $7.2M | 643k | 11.17 | |
Qiwi (QIWI) | 0.0 | $9.0M | 685k | 13.10 | |
Masonite International (DOOR) | 0.0 | $11M | 164k | 66.14 | |
Rsp Permian | 0.0 | $9.3M | 266k | 34.89 | |
Nike (NKE) | 0.0 | $5.5M | 100k | 55.20 | |
Novo Nordisk A/S (NVO) | 0.0 | $5.9M | 111k | 53.78 | |
NewMarket Corporation (NEU) | 0.0 | $5.7M | 14k | 414.39 | |
Pampa Energia (PAM) | 0.0 | $2.8M | 103k | 27.34 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $3.0M | 97k | 30.54 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $5.7M | 385k | 14.86 | |
Noah Holdings (NOAH) | 0.0 | $3.1M | 128k | 24.11 | |
Epam Systems (EPAM) | 0.0 | $6.7M | 104k | 64.31 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.6M | 62k | 41.89 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $3.0M | 3.0M | 0.99 | |
Criteo Sa Ads (CRTO) | 0.0 | $4.7M | 102k | 45.92 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $5.0M | 5.0M | 0.99 | |
Hubspot (HUBS) | 0.0 | $6.9M | 159k | 43.42 | |
Cable One (CABO) | 0.0 | $4.6M | 8.9k | 511.38 | |
Grupo Supervielle S A (SUPV) | 0.0 | $3.8M | 300k | 12.79 | |
ICICI Bank (IBN) | 0.0 | $486k | 68k | 7.18 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.8M | 76k | 23.10 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $535k | 10k | 51.23 | |
Ypf Sa (YPF) | 0.0 | $1.7M | 91k | 19.20 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.2M | 44k | 28.29 | |
Lance | 0.0 | $2.3M | 67k | 33.89 | |
Cavium | 0.0 | $1.1M | 28k | 38.60 | |
Yandex Nv-a (YNDX) | 0.0 | $1.5M | 67k | 21.86 | |
Grana Y Montero S A A | 0.0 | $1.5M | 210k | 7.14 | |
Globant S A (GLOB) | 0.0 | $993k | 25k | 39.35 | |
Gcp Applied Technologies | 0.0 | $1.9M | 75k | 26.04 |