Artisan Partners Limited Partnership as of Sept. 30, 2016
Portfolio Holdings for Artisan Partners Limited Partnership
Artisan Partners Limited Partnership holds 264 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Medtronic (MDT) | 5.2 | $2.6B | 30M | 86.40 | |
Ihs Markit | 3.0 | $1.5B | 40M | 37.55 | |
Arch Capital Group (ACGL) | 3.0 | $1.5B | 19M | 79.26 | |
Aon | 3.0 | $1.5B | 13M | 112.49 | |
Baidu (BIDU) | 2.4 | $1.2B | 6.5M | 182.07 | |
LKQ Corporation (LKQ) | 2.1 | $1.0B | 30M | 35.46 | |
Telefonica Brasil Sa | 2.0 | $1.0B | 71M | 14.47 | |
Boston Scientific Corporation (BSX) | 2.0 | $994M | 42M | 23.80 | |
S&p Global (SPGI) | 2.0 | $994M | 7.9M | 126.56 | |
Liberty Global Inc C | 1.5 | $771M | 23M | 33.04 | |
Alibaba Group Holding (BABA) | 1.5 | $757M | 7.2M | 105.79 | |
Regeneron Pharmaceuticals (REGN) | 1.4 | $713M | 1.8M | 402.02 | |
Oracle Corporation (ORCL) | 1.4 | $708M | 18M | 39.28 | |
Te Connectivity Ltd for (TEL) | 1.4 | $700M | 11M | 64.38 | |
Canadian Pacific Railway | 1.3 | $650M | 4.3M | 152.70 | |
Electronic Arts (EA) | 1.3 | $644M | 7.5M | 85.40 | |
Qualcomm (QCOM) | 1.1 | $578M | 8.4M | 68.50 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $575M | 14M | 39.88 | |
Citigroup (C) | 1.1 | $569M | 12M | 47.23 | |
Dex (DXCM) | 1.1 | $562M | 6.4M | 87.66 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $563M | 700k | 804.06 | |
Workday Inc cl a (WDAY) | 1.1 | $547M | 6.0M | 91.69 | |
Microsoft Corporation (MSFT) | 1.1 | $545M | 9.5M | 57.60 | |
Liberty Global Inc Com Ser A | 1.1 | $545M | 16M | 34.18 | |
Coca Cola European Partners (CCEP) | 1.1 | $537M | 13M | 39.90 | |
Imperial Oil (IMO) | 1.1 | $529M | 17M | 31.28 | |
Global Payments (GPN) | 1.0 | $505M | 6.6M | 76.76 | |
Cisco Systems (CSCO) | 1.0 | $503M | 16M | 31.72 | |
Marsh & McLennan Companies (MMC) | 1.0 | $491M | 7.3M | 67.25 | |
Visa (V) | 1.0 | $490M | 5.9M | 82.70 | |
Delphi Automotive | 1.0 | $488M | 6.8M | 71.32 | |
Facebook Inc cl a (META) | 0.8 | $420M | 3.3M | 128.27 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $417M | 536k | 777.29 | |
Johnson & Johnson (JNJ) | 0.8 | $405M | 3.4M | 118.13 | |
Fortune Brands (FBIN) | 0.8 | $404M | 7.0M | 58.10 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $389M | 8.1M | 47.71 | |
Amazon (AMZN) | 0.7 | $364M | 435k | 837.31 | |
Acuity Brands (AYI) | 0.7 | $356M | 1.3M | 264.60 | |
Waste Connections (WCN) | 0.7 | $359M | 4.8M | 74.70 | |
Devon Energy Corporation (DVN) | 0.7 | $352M | 8.0M | 44.11 | |
CIGNA Corporation | 0.7 | $343M | 2.6M | 130.32 | |
Willis Towers Watson (WTW) | 0.7 | $343M | 2.6M | 132.77 | |
Becton, Dickinson and (BDX) | 0.6 | $315M | 1.8M | 179.73 | |
Guidewire Software (GWRE) | 0.6 | $306M | 5.1M | 59.98 | |
American Express Company (AXP) | 0.6 | $303M | 4.7M | 64.04 | |
Grifols S A Sponsored Adr R (GRFS) | 0.6 | $300M | 19M | 15.97 | |
Apache Corporation | 0.6 | $299M | 4.7M | 63.87 | |
Concho Resources | 0.6 | $275M | 2.0M | 137.35 | |
Ctrip.com International | 0.5 | $266M | 5.7M | 46.57 | |
Citizens Financial (CFG) | 0.5 | $265M | 11M | 24.71 | |
Air Lease Corp (AL) | 0.5 | $260M | 9.1M | 28.58 | |
Progressive Corporation (PGR) | 0.5 | $255M | 8.1M | 31.50 | |
WABCO Holdings | 0.5 | $248M | 2.2M | 113.53 | |
Intercontinental Exchange (ICE) | 0.5 | $243M | 903k | 269.36 | |
Monster Beverage Corp (MNST) | 0.5 | $241M | 1.6M | 146.81 | |
Alleghany Corporation | 0.5 | $232M | 443k | 525.02 | |
Dollar Tree (DLTR) | 0.5 | $229M | 2.9M | 78.93 | |
CBS Corporation | 0.5 | $227M | 4.1M | 54.74 | |
Arrow Electronics (ARW) | 0.5 | $225M | 3.5M | 63.97 | |
United Technologies Corporation | 0.5 | $226M | 2.2M | 101.60 | |
Aramark Hldgs (ARMK) | 0.5 | $224M | 5.9M | 38.03 | |
Seattle Genetics | 0.4 | $222M | 4.1M | 54.01 | |
RPM International (RPM) | 0.4 | $223M | 4.2M | 53.72 | |
Hess (HES) | 0.4 | $220M | 4.1M | 53.62 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $223M | 5.4M | 41.28 | |
NVIDIA Corporation (NVDA) | 0.4 | $214M | 3.1M | 68.52 | |
Jacobs Engineering | 0.4 | $217M | 4.2M | 51.72 | |
athenahealth | 0.4 | $214M | 1.7M | 126.12 | |
Avnet (AVT) | 0.4 | $209M | 5.1M | 41.06 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $205M | 863k | 237.98 | |
FedEx Corporation (FDX) | 0.4 | $202M | 1.2M | 174.68 | |
Rogers Communications -cl B (RCI) | 0.4 | $202M | 4.8M | 42.43 | |
Liberty Media | 0.4 | $199M | 9.9M | 20.01 | |
Goldcorp | 0.4 | $195M | 12M | 16.52 | |
Celanese Corporation (CE) | 0.4 | $191M | 2.9M | 66.56 | |
Newell Rubbermaid (NWL) | 0.4 | $185M | 3.5M | 52.66 | |
Accenture (ACN) | 0.4 | $186M | 1.5M | 122.17 | |
Vantiv Inc Cl A | 0.4 | $185M | 3.3M | 56.27 | |
Palo Alto Networks (PANW) | 0.4 | $184M | 1.2M | 159.33 | |
Broad | 0.4 | $188M | 1.1M | 172.52 | |
Verisk Analytics (VRSK) | 0.4 | $179M | 2.2M | 81.28 | |
Activision Blizzard | 0.3 | $175M | 4.0M | 44.30 | |
AmSurg | 0.3 | $174M | 2.6M | 67.05 | |
Cimarex Energy | 0.3 | $175M | 1.3M | 134.37 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $175M | 1.7M | 102.01 | |
Fidelity National Information Services (FIS) | 0.3 | $171M | 2.2M | 77.03 | |
Unilever (UL) | 0.3 | $173M | 3.6M | 47.40 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $172M | 4.3M | 39.87 | |
Whitewave Foods | 0.3 | $169M | 3.1M | 54.43 | |
SVB Financial (SIVBQ) | 0.3 | $166M | 1.5M | 110.54 | |
Fifth Third Ban (FITB) | 0.3 | $167M | 8.1M | 20.46 | |
Middleby Corporation (MIDD) | 0.3 | $168M | 1.4M | 123.62 | |
Ametek (AME) | 0.3 | $168M | 3.5M | 47.78 | |
News (NWSA) | 0.3 | $168M | 12M | 13.98 | |
Ecolab (ECL) | 0.3 | $161M | 1.3M | 121.72 | |
Gartner (IT) | 0.3 | $163M | 1.8M | 88.45 | |
priceline.com Incorporated | 0.3 | $159M | 108k | 1471.49 | |
Motorola Solutions (MSI) | 0.3 | $162M | 2.1M | 76.28 | |
Hd Supply | 0.3 | $158M | 4.9M | 31.98 | |
Michaels Cos Inc/the | 0.3 | $151M | 6.2M | 24.17 | |
Anthem (ELV) | 0.3 | $151M | 1.2M | 125.31 | |
Fluor Corporation (FLR) | 0.3 | $144M | 2.8M | 51.32 | |
Torchmark Corporation | 0.3 | $145M | 2.3M | 63.89 | |
Omni (OMC) | 0.3 | $147M | 1.7M | 85.00 | |
Roper Industries (ROP) | 0.3 | $146M | 798k | 182.47 | |
Agnc Invt Corp Com reit (AGNC) | 0.3 | $146M | 7.5M | 19.54 | |
Tractor Supply Company (TSCO) | 0.3 | $140M | 2.1M | 67.35 | |
Mosaic (MOS) | 0.3 | $142M | 5.8M | 24.46 | |
Cerner Corporation | 0.3 | $134M | 2.2M | 61.75 | |
IAC/InterActive | 0.2 | $126M | 2.0M | 62.47 | |
Noble Energy | 0.2 | $124M | 3.5M | 35.74 | |
Analog Devices (ADI) | 0.2 | $125M | 1.9M | 64.45 | |
salesforce (CRM) | 0.2 | $126M | 1.8M | 71.33 | |
Gentex Corporation (GNTX) | 0.2 | $125M | 7.1M | 17.56 | |
AutoNation (AN) | 0.2 | $123M | 2.5M | 48.71 | |
Rockwell Collins | 0.2 | $120M | 1.4M | 84.34 | |
Allstate Corporation (ALL) | 0.2 | $121M | 1.7M | 69.18 | |
Intuitive Surgical (ISRG) | 0.2 | $119M | 165k | 724.83 | |
Kirby Corporation (KEX) | 0.2 | $118M | 1.9M | 62.16 | |
Keysight Technologies (KEYS) | 0.2 | $121M | 3.8M | 31.69 | |
M&T Bank Corporation (MTB) | 0.2 | $114M | 980k | 116.10 | |
H&R Block (HRB) | 0.2 | $116M | 5.0M | 23.15 | |
Ryder System (R) | 0.2 | $117M | 1.8M | 65.95 | |
Harley-Davidson (HOG) | 0.2 | $114M | 2.2M | 52.59 | |
Synopsys (SNPS) | 0.2 | $114M | 1.9M | 59.35 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $115M | 2.2M | 53.57 | |
Kinross Gold Corp (KGC) | 0.2 | $109M | 26M | 4.21 | |
AmerisourceBergen (COR) | 0.2 | $106M | 1.3M | 80.78 | |
Schlumberger (SLB) | 0.2 | $104M | 1.3M | 78.64 | |
Intuit (INTU) | 0.2 | $105M | 953k | 110.01 | |
Allied World Assurance | 0.2 | $107M | 2.7M | 40.42 | |
Level 3 Communications | 0.2 | $102M | 2.2M | 46.38 | |
Hubbell (HUBB) | 0.2 | $98M | 912k | 107.74 | |
Oge Energy Corp (OGE) | 0.2 | $96M | 3.1M | 31.62 | |
Loews Corporation (L) | 0.2 | $91M | 2.2M | 41.15 | |
Asml Holding (ASML) | 0.2 | $93M | 845k | 109.58 | |
Nucor Corporation (NUE) | 0.2 | $86M | 1.7M | 49.45 | |
O'reilly Automotive (ORLY) | 0.2 | $85M | 305k | 280.11 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $82M | 886k | 92.04 | |
TASER International | 0.2 | $80M | 2.8M | 28.61 | |
Lululemon Athletica (LULU) | 0.2 | $81M | 1.3M | 60.98 | |
Harris Corporation | 0.1 | $75M | 813k | 91.61 | |
Agrium | 0.1 | $75M | 830k | 90.69 | |
Ultimate Software | 0.1 | $77M | 377k | 204.39 | |
Cognex Corporation (CGNX) | 0.1 | $75M | 1.4M | 52.86 | |
Wabtec Corporation (WAB) | 0.1 | $77M | 943k | 81.65 | |
A. O. Smith Corporation (AOS) | 0.1 | $75M | 758k | 98.79 | |
Liberty Global | 0.1 | $75M | 2.7M | 28.05 | |
Coach | 0.1 | $68M | 1.9M | 36.56 | |
Starbucks Corporation (SBUX) | 0.1 | $69M | 1.3M | 54.14 | |
FLIR Systems | 0.1 | $72M | 2.3M | 31.42 | |
CoStar (CSGP) | 0.1 | $72M | 333k | 216.53 | |
Advance Auto Parts (AAP) | 0.1 | $67M | 451k | 149.12 | |
Interxion Holding | 0.1 | $66M | 1.8M | 36.22 | |
Proofpoint | 0.1 | $68M | 904k | 74.85 | |
Atlassian Corp Plc cl a | 0.1 | $67M | 2.2M | 29.97 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $61M | 2.0M | 30.59 | |
Berkshire Hathaway (BRK.B) | 0.1 | $61M | 423k | 144.47 | |
Kennametal (KMT) | 0.1 | $61M | 2.1M | 29.02 | |
John Bean Technologies Corporation (JBT) | 0.1 | $63M | 890k | 70.55 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $60M | 557k | 107.93 | |
Cepheid | 0.1 | $61M | 1.2M | 52.69 | |
Envision Healthcare Hlds | 0.1 | $62M | 2.8M | 22.27 | |
Nevro (NVRO) | 0.1 | $60M | 577k | 104.39 | |
Tegna (TGNA) | 0.1 | $60M | 2.7M | 21.86 | |
Time Warner | 0.1 | $57M | 719k | 79.61 | |
Industries N shs - a - (LYB) | 0.1 | $57M | 703k | 80.66 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $57M | 851k | 66.89 | |
Goldman Sachs (GS) | 0.1 | $49M | 306k | 161.27 | |
IDEX Corporation (IEX) | 0.1 | $50M | 539k | 93.57 | |
Tyler Technologies (TYL) | 0.1 | $51M | 298k | 171.23 | |
Ellie Mae | 0.1 | $51M | 484k | 105.30 | |
Q2 Holdings (QTWO) | 0.1 | $50M | 1.7M | 28.66 | |
Liberty Global | 0.1 | $49M | 1.8M | 27.59 | |
MasterCard Incorporated (MA) | 0.1 | $45M | 442k | 101.77 | |
Molson Coors Brewing Company (TAP) | 0.1 | $44M | 402k | 109.80 | |
Apple (AAPL) | 0.1 | $45M | 400k | 113.05 | |
Dollar General (DG) | 0.1 | $44M | 631k | 69.99 | |
Benefitfocus | 0.1 | $43M | 1.1M | 39.92 | |
Burlington Stores (BURL) | 0.1 | $43M | 532k | 81.02 | |
Chubb (CB) | 0.1 | $41M | 327k | 125.65 | |
Blackbaud (BLKB) | 0.1 | $34M | 510k | 66.34 | |
Trimble Navigation (TRMB) | 0.1 | $37M | 1.3M | 28.56 | |
Helmerich & Payne (HP) | 0.1 | $36M | 535k | 67.30 | |
MercadoLibre (MELI) | 0.1 | $34M | 182k | 184.97 | |
Take-Two Interactive Software (TTWO) | 0.1 | $36M | 802k | 45.08 | |
Quanta Services (PWR) | 0.1 | $36M | 1.3M | 27.99 | |
Surgical Care Affiliates | 0.1 | $34M | 688k | 48.76 | |
Comcast Corporation (CMCSA) | 0.1 | $31M | 460k | 66.34 | |
Union Pacific Corporation (UNP) | 0.1 | $32M | 326k | 97.53 | |
Gilead Sciences (GILD) | 0.1 | $32M | 408k | 79.12 | |
EOG Resources (EOG) | 0.1 | $32M | 329k | 96.71 | |
HDFC Bank (HDB) | 0.1 | $31M | 427k | 71.89 | |
Donaldson Company (DCI) | 0.1 | $30M | 806k | 37.33 | |
Pandora Media | 0.1 | $33M | 2.3M | 14.33 | |
Dunkin' Brands Group | 0.1 | $28M | 539k | 52.08 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $30M | 1.2M | 26.21 | |
Grupo Televisa (TV) | 0.1 | $23M | 912k | 25.69 | |
Home Depot (HD) | 0.1 | $27M | 213k | 128.68 | |
Pepsi (PEP) | 0.1 | $25M | 228k | 108.77 | |
Live Nation Entertainment (LYV) | 0.1 | $24M | 855k | 27.48 | |
Celgene Corporation | 0.1 | $27M | 257k | 104.53 | |
SPS Commerce (SPSC) | 0.1 | $27M | 361k | 73.41 | |
GenMark Diagnostics | 0.1 | $24M | 2.1M | 11.80 | |
NeoGenomics (NEO) | 0.1 | $23M | 2.8M | 8.22 | |
Gentherm (THRM) | 0.1 | $24M | 752k | 31.42 | |
Mondelez Int (MDLZ) | 0.1 | $24M | 545k | 43.90 | |
Allegion Plc equity (ALLE) | 0.1 | $27M | 394k | 68.91 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $24M | 88k | 269.97 | |
Dun & Bradstreet Corporation | 0.0 | $23M | 165k | 136.62 | |
Novo Nordisk A/S (NVO) | 0.0 | $18M | 433k | 41.59 | |
Cintas Corporation (CTAS) | 0.0 | $23M | 200k | 112.60 | |
China Biologic Products | 0.0 | $19M | 155k | 124.48 | |
Brady Corporation (BRC) | 0.0 | $18M | 523k | 34.61 | |
Credicorp (BAP) | 0.0 | $19M | 123k | 152.22 | |
PriceSmart (PSMT) | 0.0 | $18M | 219k | 83.76 | |
FleetCor Technologies (FLT) | 0.0 | $22M | 127k | 173.73 | |
Visteon Corporation (VC) | 0.0 | $18M | 255k | 71.66 | |
Proto Labs (PRLB) | 0.0 | $21M | 352k | 59.91 | |
stock (SPLK) | 0.0 | $21M | 361k | 58.68 | |
Diamondback Energy (FANG) | 0.0 | $19M | 199k | 96.54 | |
Dbv Technologies S A (DBVT) | 0.0 | $20M | 549k | 36.33 | |
ACI Worldwide (ACIW) | 0.0 | $17M | 887k | 19.38 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $15M | 173k | 87.93 | |
Manhattan Associates (MANH) | 0.0 | $17M | 288k | 57.62 | |
Integra LifeSciences Holdings (IART) | 0.0 | $17M | 206k | 82.55 | |
Kansas City Southern | 0.0 | $13M | 140k | 93.32 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $15M | 222k | 67.78 | |
Aspen Technology | 0.0 | $13M | 279k | 46.79 | |
Masonite International (DOOR) | 0.0 | $15M | 245k | 62.17 | |
Ambev Sa- (ABEV) | 0.0 | $14M | 2.3M | 6.09 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $15M | 331k | 44.46 | |
Healthequity (HQY) | 0.0 | $13M | 344k | 37.85 | |
Bwx Technologies (BWXT) | 0.0 | $16M | 427k | 38.37 | |
Bats Global Mkts | 0.0 | $17M | 569k | 30.13 | |
Patheon N V | 0.0 | $15M | 513k | 29.63 | |
AutoZone (AZO) | 0.0 | $12M | 16k | 768.37 | |
NewMarket Corporation (NEU) | 0.0 | $8.6M | 20k | 429.31 | |
SBA Communications Corporation | 0.0 | $12M | 108k | 112.16 | |
Imax Corp Cad (IMAX) | 0.0 | $12M | 404k | 28.97 | |
National Instruments | 0.0 | $12M | 420k | 28.40 | |
Epam Systems (EPAM) | 0.0 | $9.1M | 131k | 69.31 | |
Qiwi (QIWI) | 0.0 | $9.0M | 618k | 14.64 | |
Rsp Permian | 0.0 | $10M | 260k | 38.78 | |
Cdk Global Inc equities | 0.0 | $12M | 204k | 57.36 | |
Hubspot (HUBS) | 0.0 | $12M | 210k | 57.62 | |
ICICI Bank (IBN) | 0.0 | $3.5M | 470k | 7.47 | |
Pampa Energia (PAM) | 0.0 | $3.4M | 104k | 32.40 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $3.6M | 116k | 31.11 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $7.0M | 235k | 29.80 | |
Noah Holdings (NOAH) | 0.0 | $3.4M | 129k | 26.11 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $3.2M | 61k | 52.82 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $5.1M | 5.0M | 1.02 | |
Glaukos (GKOS) | 0.0 | $4.7M | 125k | 37.74 | |
Cable One (CABO) | 0.0 | $4.0M | 6.9k | 583.94 | |
Match | 0.0 | $6.2M | 348k | 17.79 | |
Grupo Supervielle S A (SUPV) | 0.0 | $4.7M | 318k | 14.81 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $631k | 14k | 46.42 | |
Lance | 0.0 | $2.1M | 62k | 33.58 | |
Yandex Nv-a (YNDX) | 0.0 | $1.4M | 66k | 21.04 | |
Grana Y Montero S A A | 0.0 | $1.8M | 210k | 8.34 | |
Pentair cs (PNR) | 0.0 | $2.5M | 39k | 64.24 | |
Penumbra (PEN) | 0.0 | $966k | 13k | 76.02 | |
Gcp Applied Technologies | 0.0 | $1.9M | 68k | 28.32 |