Artisan Partners Limited Partnership as of June 30, 2017
Portfolio Holdings for Artisan Partners Limited Partnership
Artisan Partners Limited Partnership holds 260 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Medtronic (MDT) | 3.9 | $2.1B | 24M | 88.75 | |
Ihs Markit | 3.4 | $1.8B | 42M | 44.04 | |
Arch Capital Group (ACGL) | 3.1 | $1.6B | 18M | 93.29 | |
Aon | 3.1 | $1.6B | 12M | 132.95 | |
Baidu (BIDU) | 2.7 | $1.4B | 8.0M | 178.86 | |
Alibaba Group Holding (BABA) | 2.0 | $1.1B | 7.6M | 140.90 | |
S&p Global (SPGI) | 1.9 | $1.0B | 7.1M | 145.99 | |
Boston Scientific Corporation (BSX) | 1.9 | $1.0B | 37M | 27.72 | |
Telefonica Brasil Sa | 1.9 | $1.0B | 75M | 13.49 | |
LKQ Corporation (LKQ) | 1.8 | $967M | 29M | 32.95 | |
Canadian Pacific Railway | 1.8 | $968M | 6.0M | 160.81 | |
Regeneron Pharmaceuticals (REGN) | 1.8 | $964M | 2.0M | 491.14 | |
Citigroup (C) | 1.6 | $832M | 12M | 66.88 | |
Te Connectivity Ltd for (TEL) | 1.5 | $808M | 10M | 78.68 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $784M | 843k | 929.68 | |
Visa (V) | 1.4 | $728M | 7.8M | 93.78 | |
Oracle Corporation (ORCL) | 1.3 | $714M | 14M | 50.14 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $689M | 14M | 51.02 | |
Coca Cola European Partners (CCEP) | 1.3 | $677M | 17M | 40.67 | |
Imperial Oil (IMO) | 1.2 | $621M | 21M | 29.15 | |
Marsh & McLennan Companies (MMC) | 1.1 | $605M | 7.8M | 77.96 | |
Global Payments (GPN) | 1.1 | $571M | 6.3M | 90.32 | |
Qualcomm (QCOM) | 1.0 | $537M | 9.7M | 55.22 | |
Microsoft Corporation (MSFT) | 1.0 | $534M | 7.7M | 68.93 | |
Facebook Inc cl a (META) | 1.0 | $530M | 3.5M | 150.98 | |
Progressive Corporation (PGR) | 1.0 | $511M | 12M | 44.09 | |
Liberty Global Inc C | 0.9 | $501M | 16M | 31.18 | |
Johnson & Johnson (JNJ) | 0.9 | $476M | 3.6M | 132.29 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $432M | 475k | 908.73 | |
American Express Company (AXP) | 0.8 | $426M | 5.1M | 84.24 | |
Dex (DXCM) | 0.8 | $415M | 5.7M | 73.15 | |
Amazon (AMZN) | 0.7 | $394M | 407k | 968.00 | |
CIGNA Corporation | 0.7 | $387M | 2.3M | 167.39 | |
Delphi Automotive | 0.7 | $389M | 4.4M | 87.65 | |
Veeva Sys Inc cl a (VEEV) | 0.7 | $389M | 6.3M | 61.31 | |
Bank of America Corporation (BAC) | 0.6 | $342M | 14M | 24.26 | |
Cisco Systems (CSCO) | 0.6 | $331M | 11M | 31.30 | |
Citizens Financial (CFG) | 0.6 | $332M | 9.3M | 35.68 | |
Air Lease Corp (AL) | 0.6 | $326M | 8.7M | 37.36 | |
Guidewire Software (GWRE) | 0.6 | $325M | 4.7M | 68.71 | |
Liberty Global Inc Com Ser A | 0.6 | $317M | 9.9M | 32.12 | |
Waste Connections (WCN) | 0.6 | $308M | 4.8M | 64.42 | |
Becton, Dickinson and (BDX) | 0.6 | $303M | 1.6M | 195.11 | |
Anthem (ELV) | 0.6 | $297M | 1.6M | 188.13 | |
priceline.com Incorporated | 0.6 | $295M | 158k | 1870.52 | |
Asml Holding (ASML) | 0.6 | $290M | 2.2M | 130.31 | |
Newell Rubbermaid (NWL) | 0.5 | $287M | 5.3M | 53.62 | |
Pioneer Natural Resources (PXD) | 0.5 | $289M | 1.8M | 159.58 | |
NetEase (NTES) | 0.5 | $288M | 957k | 300.63 | |
Concho Resources | 0.5 | $289M | 2.4M | 121.53 | |
United Technologies Corporation | 0.5 | $282M | 2.3M | 122.11 | |
Fortune Brands (FBIN) | 0.5 | $284M | 4.4M | 65.24 | |
State Street Corporation (STT) | 0.5 | $277M | 3.1M | 89.73 | |
FedEx Corporation (FDX) | 0.5 | $264M | 1.2M | 217.33 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $262M | 913k | 287.34 | |
Celanese Corporation (CE) | 0.5 | $258M | 2.7M | 94.94 | |
Fidelity National Information Services (FIS) | 0.5 | $249M | 2.9M | 85.40 | |
Devon Energy Corporation (DVN) | 0.5 | $249M | 7.8M | 31.97 | |
Alleghany Corporation | 0.5 | $250M | 420k | 594.80 | |
WABCO Holdings | 0.5 | $249M | 2.0M | 127.51 | |
Grifols S A Sponsored Adr R (GRFS) | 0.5 | $249M | 12M | 21.13 | |
Intercontinental Exchange (ICE) | 0.5 | $253M | 3.8M | 65.92 | |
Ecolab (ECL) | 0.5 | $247M | 1.9M | 132.75 | |
HDFC Bank (HDB) | 0.5 | $244M | 2.8M | 86.97 | |
Monster Beverage Corp (MNST) | 0.5 | $247M | 5.0M | 49.68 | |
Acuity Brands (AYI) | 0.5 | $240M | 1.2M | 203.28 | |
Proofpoint | 0.5 | $242M | 2.8M | 86.83 | |
Liberty Media | 0.4 | $233M | 9.5M | 24.54 | |
Roper Industries (ROP) | 0.4 | $232M | 1.0M | 231.53 | |
CBS Corporation | 0.4 | $227M | 3.6M | 63.78 | |
Gartner (IT) | 0.4 | $228M | 1.8M | 123.51 | |
Envision Healthcare | 0.4 | $231M | 3.7M | 62.67 | |
Northern Trust Corporation (NTRS) | 0.4 | $226M | 2.3M | 97.21 | |
SVB Financial (SIVBQ) | 0.4 | $225M | 1.3M | 175.79 | |
Hess (HES) | 0.4 | $223M | 5.1M | 43.87 | |
AutoNation (AN) | 0.4 | $219M | 5.2M | 42.16 | |
Helmerich & Payne (HP) | 0.4 | $212M | 3.9M | 54.34 | |
Wabtec Corporation (WAB) | 0.4 | $211M | 2.3M | 91.50 | |
First Republic Bank/san F (FRCB) | 0.4 | $211M | 2.1M | 100.10 | |
Expedia (EXPE) | 0.4 | $214M | 1.4M | 148.95 | |
Aramark Hldgs (ARMK) | 0.4 | $216M | 5.3M | 40.98 | |
Arrow Electronics (ARW) | 0.4 | $209M | 2.7M | 78.42 | |
CBOE Holdings (CBOE) | 0.4 | $207M | 2.3M | 91.40 | |
Vantiv Inc Cl A | 0.4 | $206M | 3.2M | 63.34 | |
Atlassian Corp Plc cl a | 0.4 | $207M | 5.9M | 35.18 | |
Bwx Technologies (BWXT) | 0.4 | $200M | 4.1M | 48.75 | |
Noble Energy | 0.4 | $200M | 7.1M | 28.30 | |
Goldcorp | 0.4 | $191M | 15M | 12.91 | |
Broad | 0.4 | $192M | 824k | 233.05 | |
Harris Corporation | 0.3 | $188M | 1.7M | 109.08 | |
Ctrip.com International | 0.3 | $189M | 3.5M | 53.86 | |
Motorola Solutions (MSI) | 0.3 | $184M | 2.1M | 86.74 | |
Accenture (ACN) | 0.3 | $183M | 1.5M | 123.68 | |
Ambev Sa- (ABEV) | 0.3 | $175M | 32M | 5.49 | |
Apache Corporation | 0.3 | $171M | 3.6M | 47.93 | |
Avnet (AVT) | 0.3 | $169M | 4.4M | 38.88 | |
Cintas Corporation (CTAS) | 0.3 | $173M | 1.4M | 126.04 | |
TD Ameritrade Holding | 0.3 | $165M | 3.8M | 42.99 | |
Torchmark Corporation | 0.3 | $163M | 2.1M | 76.50 | |
Diamondback Energy (FANG) | 0.3 | $164M | 1.8M | 88.81 | |
Fifth Third Ban (FITB) | 0.3 | $158M | 6.1M | 25.96 | |
Kinross Gold Corp (KGC) | 0.3 | $158M | 39M | 4.07 | |
Liberty Ventures - Ser A | 0.3 | $158M | 3.0M | 52.29 | |
News (NWSA) | 0.3 | $156M | 11M | 13.70 | |
Allegion Plc equity (ALLE) | 0.3 | $152M | 1.9M | 81.12 | |
M&T Bank Corporation (MTB) | 0.3 | $147M | 905k | 161.95 | |
Edwards Lifesciences (EW) | 0.3 | $151M | 1.3M | 118.24 | |
Agrium | 0.3 | $150M | 1.7M | 90.49 | |
Middleby Corporation (MIDD) | 0.3 | $147M | 1.2M | 121.51 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $146M | 1.5M | 98.34 | |
IAC/InterActive | 0.3 | $142M | 1.4M | 103.24 | |
Electronic Arts (EA) | 0.3 | $144M | 1.4M | 105.72 | |
AmerisourceBergen (COR) | 0.3 | $145M | 1.5M | 94.53 | |
Unilever (UL) | 0.3 | $143M | 2.6M | 54.12 | |
RPM International (RPM) | 0.3 | $137M | 2.5M | 54.55 | |
Analog Devices (ADI) | 0.3 | $137M | 1.8M | 77.80 | |
Activision Blizzard | 0.3 | $141M | 2.4M | 57.57 | |
salesforce (CRM) | 0.3 | $138M | 1.6M | 86.60 | |
Jacobs Engineering | 0.2 | $131M | 2.4M | 54.39 | |
Omni (OMC) | 0.2 | $132M | 1.6M | 82.90 | |
Tesoro Corporation | 0.2 | $134M | 1.4M | 93.60 | |
Allied World Assurance | 0.2 | $132M | 2.5M | 52.90 | |
Ryder System (R) | 0.2 | $125M | 1.7M | 71.98 | |
Advance Auto Parts (AAP) | 0.2 | $125M | 1.1M | 116.59 | |
SCANA Corporation | 0.2 | $120M | 1.8M | 67.01 | |
Gentex Corporation (GNTX) | 0.2 | $125M | 6.6M | 18.97 | |
Cars (CARS) | 0.2 | $121M | 4.5M | 26.63 | |
Allstate Corporation (ALL) | 0.2 | $119M | 1.3M | 88.44 | |
Fluor Corporation (FLR) | 0.2 | $119M | 2.6M | 45.78 | |
Kirby Corporation (KEX) | 0.2 | $118M | 1.8M | 66.85 | |
World Fuel Services Corporation (WKC) | 0.2 | $117M | 3.1M | 38.45 | |
Rockwell Collins | 0.2 | $111M | 1.1M | 105.08 | |
Workday Inc cl a (WDAY) | 0.2 | $111M | 1.1M | 97.00 | |
H&R Block (HRB) | 0.2 | $106M | 3.4M | 30.91 | |
Ptc (PTC) | 0.2 | $104M | 1.9M | 55.12 | |
Equity Commonwealth (EQC) | 0.2 | $106M | 3.3M | 31.60 | |
Cimarex Energy | 0.2 | $102M | 1.1M | 94.01 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $102M | 4.8M | 21.29 | |
Loews Corporation (L) | 0.2 | $95M | 2.0M | 46.81 | |
Liberty Expedia Holdings ser a | 0.2 | $92M | 1.7M | 54.02 | |
athenahealth | 0.2 | $86M | 613k | 140.55 | |
A. O. Smith Corporation (AOS) | 0.2 | $84M | 1.5M | 56.33 | |
Tableau Software Inc Cl A | 0.2 | $86M | 1.4M | 61.27 | |
Tegna (TGNA) | 0.2 | $84M | 5.8M | 14.41 | |
Take-Two Interactive Software (TTWO) | 0.1 | $79M | 1.1M | 73.38 | |
Chipotle Mexican Grill (CMG) | 0.1 | $78M | 187k | 416.10 | |
Industries N shs - a - (LYB) | 0.1 | $79M | 938k | 84.39 | |
Interxion Holding | 0.1 | $81M | 1.8M | 45.78 | |
Berkshire Hathaway (BRK.B) | 0.1 | $77M | 455k | 169.37 | |
Maxim Integrated Products | 0.1 | $74M | 1.6M | 44.90 | |
FLIR Systems | 0.1 | $73M | 2.1M | 34.66 | |
John Bean Technologies Corporation (JBT) | 0.1 | $73M | 747k | 98.00 | |
Albemarle Corporation (ALB) | 0.1 | $77M | 732k | 105.54 | |
Blue Buffalo Pet Prods | 0.1 | $73M | 3.2M | 22.81 | |
Synopsys (SNPS) | 0.1 | $68M | 937k | 72.93 | |
Apple (AAPL) | 0.1 | $68M | 470k | 144.02 | |
Cognex Corporation (CGNX) | 0.1 | $70M | 824k | 84.90 | |
Wells Fargo & Company (WFC) | 0.1 | $65M | 1.2M | 55.41 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $64M | 501k | 127.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $59M | 1.7M | 34.96 | |
Sealed Air (SEE) | 0.1 | $59M | 1.3M | 44.76 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $57M | 954k | 59.87 | |
Visteon Corporation (VC) | 0.1 | $60M | 587k | 102.06 | |
Q2 Holdings (QTWO) | 0.1 | $58M | 1.6M | 36.95 | |
MasterCard Incorporated (MA) | 0.1 | $53M | 435k | 121.45 | |
IDEX Corporation (IEX) | 0.1 | $51M | 452k | 113.01 | |
Ultimate Software | 0.1 | $55M | 262k | 210.06 | |
Donaldson Company (DCI) | 0.1 | $52M | 1.1M | 45.54 | |
Chubb (CB) | 0.1 | $51M | 352k | 145.38 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $49M | 740k | 66.40 | |
Goldman Sachs (GS) | 0.1 | $48M | 214k | 221.90 | |
China Biologic Products | 0.1 | $50M | 444k | 113.10 | |
Ellie Mae | 0.1 | $47M | 426k | 109.91 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $47M | 1.1M | 42.60 | |
Grupo Televisa (TV) | 0.1 | $45M | 1.9M | 24.37 | |
Cardinal Health (CAH) | 0.1 | $42M | 538k | 77.92 | |
CoStar (CSGP) | 0.1 | $44M | 168k | 263.60 | |
Tyler Technologies (TYL) | 0.1 | $44M | 250k | 175.67 | |
Express Scripts Holding | 0.1 | $42M | 660k | 63.84 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $44M | 565k | 77.21 | |
Burlington Stores (BURL) | 0.1 | $44M | 481k | 91.99 | |
Comcast Corporation (CMCSA) | 0.1 | $35M | 904k | 38.92 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $37M | 1.1M | 33.02 | |
ACI Worldwide (ACIW) | 0.1 | $35M | 1.6M | 22.37 | |
EOG Resources (EOG) | 0.1 | $37M | 405k | 90.52 | |
Webster Financial Corporation (WBS) | 0.1 | $36M | 696k | 52.22 | |
Celgene Corporation | 0.1 | $40M | 307k | 129.87 | |
Benefitfocus | 0.1 | $35M | 968k | 36.35 | |
Home Depot (HD) | 0.1 | $32M | 210k | 153.40 | |
Aetna | 0.1 | $34M | 223k | 151.83 | |
Servicenow (NOW) | 0.1 | $30M | 284k | 106.00 | |
Masonite International (DOOR) | 0.1 | $34M | 449k | 75.50 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $31M | 679k | 45.18 | |
Axon Enterprise (AXON) | 0.1 | $34M | 1.3M | 25.14 | |
Credicorp (BAP) | 0.1 | $28M | 158k | 179.39 | |
Enersis | 0.1 | $26M | 2.7M | 9.43 | |
FleetCor Technologies (FLT) | 0.1 | $27M | 186k | 144.21 | |
GenMark Diagnostics | 0.1 | $27M | 2.3M | 11.83 | |
Yandex Nv-a (YNDX) | 0.1 | $29M | 1.1M | 26.24 | |
Rsp Permian | 0.1 | $25M | 777k | 32.27 | |
Nevro (NVRO) | 0.1 | $29M | 383k | 74.43 | |
Allergan | 0.1 | $29M | 118k | 243.09 | |
Las Vegas Sands (LVS) | 0.0 | $21M | 321k | 63.89 | |
Lowe's Companies (LOW) | 0.0 | $21M | 273k | 77.53 | |
HEICO Corporation (HEI) | 0.0 | $20M | 283k | 71.84 | |
Integra LifeSciences Holdings (IART) | 0.0 | $19M | 345k | 54.51 | |
NeoGenomics (NEO) | 0.0 | $21M | 2.4M | 8.96 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $19M | 1.1M | 17.65 | |
Advanced Accelerat spon ads each rep 2 ord | 0.0 | $21M | 547k | 39.04 | |
Yum China Holdings (YUMC) | 0.0 | $22M | 557k | 39.43 | |
Seattle Genetics | 0.0 | $15M | 291k | 51.74 | |
Blackbaud (BLKB) | 0.0 | $16M | 184k | 85.75 | |
Sherwin-Williams Company (SHW) | 0.0 | $15M | 43k | 350.96 | |
Nike (NKE) | 0.0 | $15M | 257k | 59.00 | |
MercadoLibre (MELI) | 0.0 | $14M | 56k | 250.88 | |
Neurocrine Biosciences (NBIX) | 0.0 | $16M | 347k | 46.00 | |
Kansas City Southern | 0.0 | $15M | 145k | 104.65 | |
PriceSmart (PSMT) | 0.0 | $16M | 184k | 87.60 | |
Pandora Media | 0.0 | $17M | 1.9M | 8.92 | |
Mrc Global Inc cmn (MRC) | 0.0 | $18M | 1.1M | 16.52 | |
Synchrony Financial (SYF) | 0.0 | $18M | 593k | 29.82 | |
Healthequity (HQY) | 0.0 | $19M | 371k | 49.83 | |
Hubspot (HUBS) | 0.0 | $19M | 282k | 65.75 | |
Zayo Group Hldgs | 0.0 | $17M | 535k | 30.90 | |
Dbv Technologies S A (DBVT) | 0.0 | $16M | 460k | 35.71 | |
Glaukos (GKOS) | 0.0 | $14M | 339k | 41.47 | |
Grupo Supervielle S A (SUPV) | 0.0 | $14M | 750k | 18.08 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $11M | 81k | 141.44 | |
Raytheon Company | 0.0 | $11M | 67k | 161.48 | |
Brady Corporation (BRC) | 0.0 | $11M | 328k | 33.90 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $13M | 107k | 117.00 | |
Cubic Corporation | 0.0 | $8.8M | 189k | 46.30 | |
Halozyme Therapeutics (HALO) | 0.0 | $13M | 998k | 12.82 | |
Zynga | 0.0 | $10M | 2.8M | 3.64 | |
Epam Systems (EPAM) | 0.0 | $12M | 140k | 84.09 | |
Penumbra (PEN) | 0.0 | $13M | 143k | 87.75 | |
Hubbell (HUBB) | 0.0 | $9.6M | 85k | 113.18 | |
Match | 0.0 | $12M | 701k | 17.38 | |
Gcp Applied Technologies | 0.0 | $13M | 423k | 30.50 | |
Antero Midstream Gp partnerships | 0.0 | $12M | 565k | 21.98 | |
ICICI Bank (IBN) | 0.0 | $4.3M | 479k | 8.97 | |
Ypf Sa (YPF) | 0.0 | $4.1M | 185k | 21.90 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $7.0M | 208k | 33.61 | |
Noah Holdings (NOAH) | 0.0 | $3.6M | 127k | 28.65 | |
Novanta (NOVT) | 0.0 | $4.4M | 124k | 36.00 | |
Midstates Pete Co Inc Com Par | 0.0 | $6.5M | 512k | 12.67 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $6.6M | 333k | 19.75 | |
Cme (CME) | 0.0 | $372k | 3.0k | 125.25 | |
Martin Marietta Materials (MLM) | 0.0 | $291k | 1.3k | 222.31 | |
Northrop Grumman Corporation (NOC) | 0.0 | $744k | 2.9k | 256.82 | |
Vulcan Materials Company (VMC) | 0.0 | $588k | 4.6k | 126.78 | |
General Dynamics Corporation (GD) | 0.0 | $294k | 1.5k | 197.98 | |
Fair Isaac Corporation (FICO) | 0.0 | $352k | 2.5k | 139.30 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $573k | 14k | 42.15 | |
Westpac Banking Corporation | 0.0 | $214k | 9.2k | 23.36 | |
Xylem (XYL) | 0.0 | $439k | 7.9k | 55.44 | |
Grana Y Montero S A A | 0.0 | $1.2M | 363k | 3.26 | |
Cdk Global Inc equities | 0.0 | $1.3M | 20k | 62.05 | |
Cable One (CABO) | 0.0 | $407k | 573.00 | 710.30 | |
Lamb Weston Hldgs (LW) | 0.0 | $886k | 20k | 44.03 |