Artisan Partners Limited Partnership as of June 30, 2018
Portfolio Holdings for Artisan Partners Limited Partnership
Artisan Partners Limited Partnership holds 261 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 4.0 | $2.0B | 23M | 85.61 | |
| Ihs Markit | 3.2 | $1.6B | 31M | 51.59 | |
| Baidu (BIDU) | 2.9 | $1.4B | 6.0M | 243.00 | |
| Arch Capital Group (ACGL) | 2.9 | $1.4B | 55M | 26.46 | |
| Aon | 2.5 | $1.2B | 9.1M | 137.17 | |
| Visa (V) | 2.2 | $1.1B | 8.3M | 132.45 | |
| Telefonica Brasil Sa | 2.2 | $1.1B | 92M | 11.87 | |
| Progressive Corporation (PGR) | 2.1 | $1.1B | 18M | 59.15 | |
| Imperial Oil (IMO) | 1.9 | $965M | 29M | 33.24 | |
| Boston Scientific Corporation (BSX) | 1.7 | $828M | 25M | 32.70 | |
| Citigroup (C) | 1.5 | $764M | 11M | 66.92 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $737M | 14M | 53.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $734M | 650k | 1129.19 | |
| Delphi Automotive Inc international (APTV) | 1.5 | $729M | 8.0M | 91.63 | |
| Oracle Corporation (ORCL) | 1.4 | $690M | 16M | 44.06 | |
| Expedia (EXPE) | 1.3 | $655M | 5.4M | 120.19 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $644M | 7.9M | 81.97 | |
| Atlassian Corp Plc cl a | 1.3 | $641M | 10M | 62.52 | |
| Noble Energy | 1.3 | $627M | 18M | 35.28 | |
| Qualcomm (QCOM) | 1.2 | $619M | 11M | 56.12 | |
| Canadian Pacific Railway | 1.2 | $609M | 3.3M | 183.02 | |
| LKQ Corporation (LKQ) | 1.2 | $591M | 19M | 31.90 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $557M | 6.2M | 90.06 | |
| Global Payments (GPN) | 1.1 | $552M | 5.0M | 111.49 | |
| Bank of America Corporation (BAC) | 1.0 | $518M | 18M | 28.19 | |
| State Street Corporation (STT) | 1.0 | $502M | 5.4M | 93.09 | |
| Amazon (AMZN) | 1.0 | $505M | 297k | 1699.80 | |
| Advance Auto Parts (AAP) | 1.0 | $499M | 3.7M | 135.70 | |
| HDFC Bank (HDB) | 1.0 | $489M | 4.7M | 105.02 | |
| S&p Global (SPGI) | 1.0 | $487M | 2.4M | 203.89 | |
| American Express Company (AXP) | 1.0 | $486M | 5.0M | 98.00 | |
| Asml Holding (ASML) | 0.9 | $460M | 2.3M | 197.97 | |
| Pioneer Natural Resources (PXD) | 0.9 | $447M | 2.4M | 189.24 | |
| Anthem (ELV) | 0.8 | $426M | 1.8M | 238.03 | |
| Alibaba Group Holding (BABA) | 0.8 | $415M | 2.2M | 185.53 | |
| Tableau Software Inc Cl A | 0.8 | $397M | 4.1M | 97.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $396M | 5.1M | 76.86 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $370M | 37M | 10.03 | |
| Guidewire Software (GWRE) | 0.7 | $361M | 4.1M | 88.78 | |
| Proofpoint | 0.6 | $321M | 2.8M | 115.31 | |
| salesforce (CRM) | 0.6 | $307M | 2.2M | 136.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $300M | 269k | 1115.65 | |
| Johnson & Johnson (JNJ) | 0.6 | $292M | 2.4M | 121.34 | |
| Harris Corporation | 0.6 | $289M | 2.0M | 144.54 | |
| United Technologies Corporation | 0.6 | $292M | 2.3M | 125.03 | |
| Broadcom (AVGO) | 0.6 | $291M | 1.2M | 242.64 | |
| FedEx Corporation (FDX) | 0.6 | $283M | 1.2M | 227.06 | |
| Fluor Corporation (FLR) | 0.6 | $286M | 5.9M | 48.78 | |
| Hess (HES) | 0.6 | $284M | 4.2M | 66.89 | |
| NetEase (NTES) | 0.6 | $283M | 1.1M | 252.67 | |
| Gardner Denver Hldgs | 0.6 | $273M | 9.3M | 29.39 | |
| Devon Energy Corporation (DVN) | 0.5 | $269M | 6.1M | 43.96 | |
| Concho Resources | 0.5 | $271M | 2.0M | 138.35 | |
| TD Ameritrade Holding | 0.5 | $263M | 4.8M | 54.77 | |
| Edwards Lifesciences (EW) | 0.5 | $259M | 1.8M | 145.57 | |
| First Republic Bank/san F (FRCB) | 0.5 | $254M | 2.6M | 96.79 | |
| Air Lease Corp (AL) | 0.5 | $253M | 6.0M | 41.97 | |
| Roper Industries (ROP) | 0.5 | $250M | 907k | 275.91 | |
| Celanese Corporation (CE) | 0.5 | $251M | 2.3M | 111.06 | |
| AutoNation (AN) | 0.5 | $244M | 5.0M | 48.58 | |
| Motorola Solutions (MSI) | 0.5 | $238M | 2.0M | 116.37 | |
| Jd (JD) | 0.5 | $238M | 6.1M | 38.95 | |
| Bwx Technologies (BWXT) | 0.5 | $239M | 3.8M | 62.32 | |
| SVB Financial (SIVBQ) | 0.5 | $235M | 812k | 288.76 | |
| Transunion (TRU) | 0.5 | $236M | 3.3M | 71.64 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $229M | 8.3M | 27.75 | |
| Booking Holdings (BKNG) | 0.5 | $222M | 110k | 2027.09 | |
| Cintas Corporation (CTAS) | 0.4 | $214M | 1.2M | 185.07 | |
| WABCO Holdings | 0.4 | $213M | 1.8M | 117.02 | |
| CBS Corporation | 0.4 | $207M | 3.7M | 56.22 | |
| Lowe's Companies (LOW) | 0.4 | $207M | 2.2M | 95.57 | |
| Worldpay Ord | 0.4 | $204M | 2.5M | 81.78 | |
| Wabtec Corporation (WAB) | 0.4 | $200M | 2.0M | 98.58 | |
| Delphi Technologies | 0.4 | $196M | 4.3M | 45.46 | |
| Nutrien (NTR) | 0.4 | $197M | 3.6M | 54.38 | |
| Liberty Interactive Corp (QRTEA) | 0.4 | $195M | 9.2M | 21.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $184M | 1.9M | 98.61 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $185M | 1.9M | 98.24 | |
| Fortive (FTV) | 0.4 | $186M | 2.4M | 77.11 | |
| IAC/InterActive | 0.4 | $182M | 1.2M | 152.49 | |
| Kroger (KR) | 0.3 | $173M | 6.1M | 28.45 | |
| Jacobs Engineering | 0.3 | $176M | 2.8M | 63.49 | |
| Stanley Black & Decker (SWK) | 0.3 | $172M | 1.3M | 132.81 | |
| Andeavor | 0.3 | $168M | 1.3M | 131.18 | |
| Maxim Integrated Products | 0.3 | $164M | 2.8M | 58.66 | |
| Apache Corporation | 0.3 | $161M | 3.4M | 46.75 | |
| Zynga | 0.3 | $162M | 40M | 4.07 | |
| Facebook Inc cl a (META) | 0.3 | $153M | 785k | 194.32 | |
| News (NWSA) | 0.3 | $153M | 9.9M | 15.50 | |
| Torchmark Corporation | 0.3 | $150M | 1.8M | 81.41 | |
| Fifth Third Ban (FITB) | 0.3 | $152M | 5.3M | 28.70 | |
| Lam Research Corporation (LRCX) | 0.3 | $148M | 854k | 172.85 | |
| Wayfair (W) | 0.3 | $147M | 1.2M | 118.76 | |
| Analog Devices (ADI) | 0.3 | $146M | 1.5M | 95.92 | |
| Amer (UHAL) | 0.3 | $147M | 412k | 356.15 | |
| Gentex Corporation (GNTX) | 0.3 | $143M | 6.2M | 23.02 | |
| Intercontinental Exchange (ICE) | 0.3 | $142M | 1.9M | 73.55 | |
| Monster Beverage Corp (MNST) | 0.3 | $142M | 2.5M | 57.30 | |
| M&T Bank Corporation (MTB) | 0.3 | $133M | 784k | 170.15 | |
| Vulcan Materials Company (VMC) | 0.3 | $136M | 1.1M | 129.06 | |
| Omni (OMC) | 0.3 | $132M | 1.7M | 76.27 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $135M | 1.1M | 118.36 | |
| Kirby Corporation (KEX) | 0.3 | $135M | 1.6M | 83.60 | |
| Alexion Pharmaceuticals | 0.3 | $136M | 1.1M | 124.15 | |
| Box Inc cl a (BOX) | 0.3 | $133M | 5.3M | 24.99 | |
| Lululemon Athletica (LULU) | 0.3 | $130M | 1.0M | 124.85 | |
| Albemarle Corporation (ALB) | 0.3 | $129M | 1.4M | 94.33 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $130M | 2.2M | 58.85 | |
| Gci Liberty Incorporated | 0.3 | $130M | 2.9M | 45.08 | |
| Ryder System (R) | 0.2 | $124M | 1.7M | 71.86 | |
| Arrow Electronics (ARW) | 0.2 | $125M | 1.7M | 75.28 | |
| Hubspot (HUBS) | 0.2 | $122M | 976k | 125.40 | |
| Axalta Coating Sys (AXTA) | 0.2 | $124M | 4.1M | 30.31 | |
| New York Times Company (NYT) | 0.2 | $120M | 4.6M | 25.90 | |
| Align Technology (ALGN) | 0.2 | $119M | 348k | 342.14 | |
| Cimarex Energy | 0.2 | $118M | 1.2M | 101.74 | |
| West Pharmaceutical Services (WST) | 0.2 | $117M | 1.2M | 99.29 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $112M | 1.9M | 59.79 | |
| Tripadvisor (TRIP) | 0.2 | $117M | 2.1M | 55.71 | |
| Q2 Holdings (QTWO) | 0.2 | $113M | 2.0M | 57.05 | |
| Equity Commonwealth (EQC) | 0.2 | $114M | 3.6M | 31.50 | |
| CIGNA Corporation | 0.2 | $109M | 638k | 169.95 | |
| FLIR Systems | 0.2 | $109M | 2.1M | 51.97 | |
| Washington Prime (WB) | 0.2 | $109M | 1.2M | 88.76 | |
| 0.2 | $101M | 2.3M | 43.67 | ||
| Microchip Technology (MCHP) | 0.2 | $96M | 1.1M | 90.95 | |
| Apple (AAPL) | 0.2 | $95M | 514k | 185.11 | |
| A. O. Smith Corporation (AOS) | 0.2 | $97M | 1.6M | 59.15 | |
| Liberty Expedia Holdings ser a | 0.2 | $96M | 2.2M | 43.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $91M | 487k | 186.65 | |
| MercadoLibre (MELI) | 0.2 | $87M | 293k | 298.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $92M | 462k | 199.06 | |
| Cree | 0.2 | $91M | 2.2M | 41.57 | |
| Yandex Nv-a (YNDX) | 0.2 | $92M | 2.6M | 35.90 | |
| Loews Corporation (L) | 0.2 | $85M | 1.8M | 48.28 | |
| Interxion Holding | 0.2 | $82M | 1.3M | 62.42 | |
| Webster Financial Corporation (WBS) | 0.2 | $81M | 1.3M | 63.70 | |
| Visteon Corporation (VC) | 0.2 | $82M | 636k | 129.24 | |
| Coherent | 0.1 | $77M | 489k | 156.42 | |
| Hexcel Corporation (HXL) | 0.1 | $74M | 1.1M | 66.38 | |
| Dowdupont | 0.1 | $77M | 1.2M | 65.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $69M | 1.2M | 55.44 | |
| Rockwell Collins | 0.1 | $71M | 529k | 134.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $68M | 815k | 83.68 | |
| Alleghany Corporation | 0.1 | $72M | 125k | 574.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $63M | 1.9M | 32.81 | |
| Kellogg Company (K) | 0.1 | $66M | 939k | 69.87 | |
| Tyler Technologies (TYL) | 0.1 | $63M | 281k | 222.10 | |
| Dex (DXCM) | 0.1 | $63M | 666k | 94.98 | |
| Synchrony Financial (SYF) | 0.1 | $66M | 2.0M | 33.38 | |
| Cisco Systems (CSCO) | 0.1 | $60M | 1.4M | 43.03 | |
| H&R Block (HRB) | 0.1 | $62M | 2.7M | 22.78 | |
| Polaris Industries (PII) | 0.1 | $59M | 484k | 122.18 | |
| Tiffany & Co. | 0.1 | $59M | 447k | 131.60 | |
| AmerisourceBergen (COR) | 0.1 | $59M | 696k | 85.27 | |
| Donaldson Company (DCI) | 0.1 | $58M | 1.3M | 45.12 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $61M | 687k | 88.90 | |
| Industries N shs - a - (LYB) | 0.1 | $58M | 526k | 109.85 | |
| Allergan | 0.1 | $60M | 360k | 166.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $56M | 1.5M | 36.56 | |
| ACI Worldwide (ACIW) | 0.1 | $54M | 2.2M | 24.67 | |
| Allstate Corporation (ALL) | 0.1 | $57M | 628k | 91.27 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $55M | 1.7M | 32.98 | |
| MarketAxess Holdings (MKTX) | 0.1 | $55M | 277k | 197.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $53M | 520k | 102.52 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $54M | 750k | 72.50 | |
| Goldman Sachs (GS) | 0.1 | $52M | 236k | 220.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $52M | 1.1M | 48.85 | |
| EOG Resources (EOG) | 0.1 | $48M | 382k | 124.43 | |
| Credicorp (BAP) | 0.1 | $48M | 213k | 225.12 | |
| Simon Property (SPG) | 0.1 | $48M | 281k | 170.19 | |
| Ellie Mae | 0.1 | $47M | 457k | 103.84 | |
| Oaktree Cap | 0.1 | $52M | 1.3M | 40.65 | |
| Nevro (NVRO) | 0.1 | $48M | 597k | 79.85 | |
| Chubb (CB) | 0.1 | $50M | 390k | 127.02 | |
| Novanta (NOVT) | 0.1 | $48M | 771k | 62.30 | |
| Blackline (BL) | 0.1 | $50M | 1.1M | 43.43 | |
| Raytheon Company | 0.1 | $46M | 237k | 193.18 | |
| Store Capital Corp reit | 0.1 | $46M | 1.7M | 27.40 | |
| Yum China Holdings (YUMC) | 0.1 | $46M | 1.2M | 38.46 | |
| Lamb Weston Hldgs (LW) | 0.1 | $43M | 620k | 68.51 | |
| MasterCard Incorporated (MA) | 0.1 | $41M | 209k | 196.52 | |
| Cardinal Health (CAH) | 0.1 | $41M | 831k | 48.83 | |
| Curtiss-Wright (CW) | 0.1 | $40M | 338k | 119.02 | |
| Benefitfocus | 0.1 | $40M | 1.2M | 33.60 | |
| Chegg (CHGG) | 0.1 | $41M | 1.5M | 27.79 | |
| Burlington Stores (BURL) | 0.1 | $38M | 255k | 150.53 | |
| Healthequity (HQY) | 0.1 | $41M | 542k | 75.10 | |
| Coca Cola European Partners (CCEP) | 0.1 | $40M | 994k | 40.64 | |
| HEICO Corporation (HEI) | 0.1 | $36M | 491k | 72.93 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $36M | 1.3M | 26.55 | |
| ICICI Bank (IBN) | 0.1 | $31M | 3.9M | 8.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $30M | 284k | 106.03 | |
| Under Armour (UAA) | 0.1 | $29M | 1.3M | 22.48 | |
| World Fuel Services Corporation (WKC) | 0.1 | $29M | 1.4M | 20.41 | |
| Halozyme Therapeutics (HALO) | 0.1 | $29M | 1.7M | 16.87 | |
| NeoGenomics (NEO) | 0.1 | $29M | 2.2M | 13.11 | |
| TAL Education (TAL) | 0.1 | $29M | 790k | 36.80 | |
| Ptc (PTC) | 0.1 | $30M | 320k | 93.81 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $29M | 583k | 49.33 | |
| Cision | 0.1 | $31M | 2.0M | 14.95 | |
| Huazhu Group (HTHT) | 0.1 | $30M | 702k | 41.99 | |
| Cme (CME) | 0.1 | $23M | 137k | 163.92 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $25M | 260k | 94.62 | |
| Rogers Corporation (ROG) | 0.1 | $26M | 229k | 111.46 | |
| Monolithic Power Systems (MPWR) | 0.1 | $26M | 194k | 133.67 | |
| Enersis | 0.1 | $26M | 2.9M | 8.81 | |
| Paypal Holdings (PYPL) | 0.1 | $27M | 328k | 83.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $25M | 144k | 171.65 | |
| IDEX Corporation (IEX) | 0.0 | $20M | 145k | 136.48 | |
| Cognex Corporation (CGNX) | 0.0 | $21M | 462k | 44.61 | |
| Callon Pete Co Del Com Stk | 0.0 | $20M | 1.9M | 10.74 | |
| Cubic Corporation | 0.0 | $22M | 342k | 64.20 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $22M | 1.0M | 21.67 | |
| Ambarella (AMBA) | 0.0 | $18M | 453k | 38.61 | |
| Acceleron Pharma | 0.0 | $20M | 402k | 48.52 | |
| Citizens Financial (CFG) | 0.0 | $20M | 512k | 38.90 | |
| Ingevity (NGVT) | 0.0 | $20M | 244k | 80.86 | |
| Siteone Landscape Supply (SITE) | 0.0 | $18M | 220k | 83.97 | |
| Antero Midstream Gp partnerships | 0.0 | $21M | 1.1M | 18.86 | |
| Discover Financial Services (DFS) | 0.0 | $16M | 225k | 70.41 | |
| Cae (CAE) | 0.0 | $15M | 696k | 20.77 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $13M | 218k | 58.86 | |
| Flexion Therapeutics | 0.0 | $14M | 544k | 25.85 | |
| Glaukos (GKOS) | 0.0 | $17M | 426k | 40.64 | |
| Dish Network Corp note 2.375% 3/1 | 0.0 | $17M | 19M | 0.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.8M | 33k | 271.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $11M | 37k | 307.70 | |
| Automatic Data Processing (ADP) | 0.0 | $7.8M | 58k | 134.13 | |
| Electronic Arts (EA) | 0.0 | $8.1M | 57k | 141.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.7M | 157k | 61.84 | |
| Applied Materials (AMAT) | 0.0 | $11M | 247k | 46.19 | |
| Activision Blizzard | 0.0 | $11M | 140k | 76.32 | |
| Rsp Permian | 0.0 | $12M | 272k | 44.02 | |
| Momo | 0.0 | $9.1M | 208k | 43.50 | |
| Teladoc (TDOC) | 0.0 | $9.0M | 155k | 58.05 | |
| Gcp Applied Technologies | 0.0 | $11M | 384k | 28.95 | |
| Horizon Pharma Plc convertible security | 0.0 | $8.5M | 8.8M | 0.96 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $8.3M | 306k | 27.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.6M | 22k | 207.13 | |
| Danaher Corporation (DHR) | 0.0 | $6.5M | 66k | 98.69 | |
| Verisk Analytics (VRSK) | 0.0 | $5.9M | 55k | 107.65 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $4.1M | 117k | 35.19 | |
| Noah Holdings (NOAH) | 0.0 | $3.3M | 63k | 52.14 | |
| stock | 0.0 | $4.2M | 42k | 99.11 | |
| Radius Health | 0.0 | $6.8M | 230k | 29.47 | |
| Cdk Global Inc equities | 0.0 | $2.9M | 44k | 65.05 | |
| Ascendis Pharma A S (ASND) | 0.0 | $5.8M | 87k | 66.52 | |
| Viewray (VRAYQ) | 0.0 | $6.9M | 990k | 6.92 | |
| L3 Technologies | 0.0 | $2.9M | 15k | 192.34 | |
| Alteryx | 0.0 | $5.7M | 148k | 38.16 | |
| Spotify Technology Sa (SPOT) | 0.0 | $5.5M | 33k | 168.24 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $724k | 82k | 8.85 | |
| Pampa Energia (PAM) | 0.0 | $1.4M | 39k | 35.78 | |
| Ctrip.com International | 0.0 | $2.3M | 49k | 47.62 | |
| Bottomline Technologies | 0.0 | $2.0M | 41k | 49.83 | |
| Diamondback Energy (FANG) | 0.0 | $662k | 5.0k | 131.48 | |
| Blackberry (BB) | 0.0 | $310k | 32k | 9.64 | |
| Grana Y Montero S A A | 0.0 | $1.5M | 461k | 3.15 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $2.0M | 191k | 10.58 | |
| Iqiyi (IQ) | 0.0 | $2.2M | 70k | 32.30 |
