Artisan Partners Limited Partnership Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$48.0B
Holdings
357
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IHS INC | 7,915,061 | $982.7M | 2.05% | |
| 2 | LKQ1LKQ CORP | 28,278,022 | $902.9M | 1.88% | |
| 3 | VIV1USDTELEFONICA BRASIL SA | 69,390,845 | $866.7M | 1.80% | |
| 4 | —PARK ELECTROCHEMICAL CORP | 53,724 | $860.0M | 1.79% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 21,925,539 | $823.5M | 1.71% | |
| 6 | ORCLORACLE CORP | 19,044,681 | $779.1M | 1.62% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 41,045,254 | $772.1M | 1.61% | |
| 8 | MHMCGRAW HILL FINL INC | 7,725,573 | $764.7M | 1.59% | |
| 9 | —DYNAMIC MATLS CORP | 116,342 | $754.0M | 1.57% | |
| 10 | NCNACCO INDS INC | 12,921 | $742.0M | 1.54% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,208,551 | $702.8M | 1.46% | |
| 12 | —MANNING & NAPIER INC | 86,482 | $698.0M | 1.45% | |
| 13 | —DELPHI AUTOMOTIVE PLC | 9,303,658 | $698.0M | 1.45% | |
| 14 | TELTE CONNECTIVITY LTD | 10,550,376 | $653.3M | 1.36% | |
| 15 | REGNREGENERON PHARMACEUTICALS | 1,794,632 | $646.9M | 1.35% | |
| 16 | MSFTMICROSOFT CORP | 10,550,856 | $582.7M | 1.21% | |
| 17 | IMOIMPERIAL OIL LTD | 16,882,091 | $564.0M | 1.17% | |
| 18 | LBTYBLIBERTY GLOBAL PLC | 14,428,244 | $555.5M | 1.16% | |
| 19 | EAELECTRONIC ARTS INC | 8,169,452 | $540.1M | 1.12% | |
| 20 | BKBANK NEW YORK MELLON CORP | 14,525,447 | $535.0M | 1.11% | |
| 21 | JNJJOHNSON & JOHNSON | 4,703,505 | $508.9M | 1.06% | |
| 22 | GOOGLALPHABET INC | 659,004 | $502.8M | 1.05% | |
| 23 | TRVCCITIGROUP INC | 11,880,667 | $496.0M | 1.03% | |
| 24 | IBNICICI BK LTD | 67,729 | $485.0M | 1.01% | |
| 25 | EDUNEW ORIENTAL ED & TECH GRP I | 13,991,480 | $484.0M | 1.01% | |
| 26 | RDYDR REDDYS LABS LTD | 10,443 | $472.0M | 0.98% | |
| 27 | FBINFORTUNE BRANDS HOME & SEC IN | 8,258,860 | $462.8M | 0.96% | |
| 28 | AMEAMETEK INC NEW | 9,083,494 | $454.0M | 0.95% | |
| 29 | GPNGLOBAL PMTS INC | 6,892,023 | $450.0M | 0.94% | |
| 30 | CSCOCISCO SYS INC | 15,796,912 | $449.7M | 0.94% | |
| 31 | QCOMQUALCOMM INC | 8,653,874 | $442.6M | 0.92% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 7,209,788 | $438.3M | 0.91% | |
| 33 | VVISA INC | 5,289,482 | $404.5M | 0.84% | |
| 34 | WDAYWORKDAY INC | 4,980,407 | $382.7M | 0.80% | |
| 35 | CP.TOCANADIAN PAC RY LTD | 2,806,334 | $372.4M | 0.78% | |
| 36 | GOOGALPHABET INC | 497,978 | $371.0M | 0.77% | |
| 37 | METAFACEBOOK INC | 3,039,775 | $346.8M | 0.72% | |
| 38 | —MARKIT LTD | 9,381,387 | $331.6M | 0.69% | |
| 39 | TSCOTRACTOR SUPPLY CO | 3,619,361 | $327.4M | 0.68% | |
| 40 | CICIGNA CORPORATION | 2,378,854 | $326.5M | 0.68% | |
| 41 | WCNWASTE CONNECTIONS INC | 5,028,401 | $324.8M | 0.68% | |
| 42 | AMATAPPLIED MATLS INC | 14,783,156 | $313.1M | 0.65% | |
| 43 | DC4DEXCOM INC | 4,582,841 | $311.2M | 0.65% | |
| 44 | —ATHENAHEALTH INC | 2,220,827 | $308.2M | 0.64% | |
| 45 | TLVGRUPO TELEVISA SA | 10,925,492 | $300.0M | 0.62% | |
| 46 | PGRPROGRESSIVE CORP OHIO | 8,312,616 | $292.1M | 0.61% | |
| 47 | —WHITEWAVE FOODS CO | 7,179,738 | $291.8M | 0.61% | |
| 48 | AYIACUITY BRANDS INC | 1,334,836 | $291.2M | 0.61% | |
| 49 | AXPAMERICAN EXPRESS CO | 4,645,790 | $285.3M | 0.59% | |
| 50 | BDXBECTON DICKINSON & CO | 1,872,627 | $284.3M | 0.59% | |
| 51 | ARWARROW ELECTRS INC | 4,401,388 | $283.5M | 0.59% | |
| 52 | ALAIR LEASE CORP | 8,551,345 | $274.7M | 0.57% | |
| 53 | 9990302DAPACHE CORP | 5,461,972 | $266.6M | 0.55% | |
| 54 | MOSMOSAIC CO NEW | 9,858,917 | $266.2M | 0.55% | |
| 55 | GWREGUIDEWIRE SOFTWARE INC | 4,831,964 | $263.2M | 0.55% | |
| 56 | AVTAVNET INC | 5,935,022 | $262.9M | 0.55% | |
| 57 | YUSDALLEGHANY CORP DEL | 518,717 | $257.4M | 0.54% | |
| 58 | DVNDEVON ENERGY CORP NEW | 9,336,354 | $256.2M | 0.53% | |
| 59 | PANWPALO ALTO NETWORKS INC | 1,543,294 | $251.8M | 0.52% | |
| 60 | GRFSGRIFOLS S A | 15,675,104 | $242.5M | 0.50% | |
| 61 | —LEVEL 3 COMMUNICATIONS INC | 4,433,257 | $234.3M | 0.49% | |
| 62 | HESHESS CORP | 4,419,499 | $232.7M | 0.48% | |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 1,722,835 | $229.8M | 0.48% | |
| 64 | ULTAULTA SALON COSMETCS & FRAG I | 1,185,367 | $229.7M | 0.48% | |
| 65 | WBC1EURWABCO HLDGS INC | 2,134,649 | $228.2M | 0.48% | |
| 66 | ACNACCENTURE PLC IRELAND | 1,937,181 | $223.6M | 0.47% | |
| 67 | AMTTD AMERITRADE HLDG CORP | 7,089,190 | $223.5M | 0.47% | |
| 68 | —GOLDCORP INC NEW | 13,731,209 | $222.9M | 0.46% | |
| 69 | —CBS CORP NEW | 4,044,728 | $222.8M | 0.46% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 944,454 | $222.1M | 0.46% | |
| 71 | CFGCITIZENS FINL GROUP INC | 10,598,033 | $222.0M | 0.46% | |
| 72 | ABTABBOTT LABS | 5,302,732 | $221.8M | 0.46% | |
| 73 | ITGARTNER INC | 2,432,049 | $217.3M | 0.45% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 2,150,403 | $215.3M | 0.45% | |
| 75 | DLTRDOLLAR TREE INC | 2,592,295 | $213.8M | 0.44% | |
| 76 | JECUSDJACOBS ENGR GROUP INC DEL | 4,891,546 | $213.0M | 0.44% | |
| 77 | RPMRPM INTL INC | 4,426,420 | $209.5M | 0.44% | |
| 78 | —ALLERGAN PLC | 770,013 | $206.4M | 0.43% | |
| 79 | RCLROYAL CARIBBEAN CRUISES LTD | 2,503,442 | $205.7M | 0.43% | |
| 80 | SIGSIGNET JEWELERS LIMITED | 1,625,070 | $201.6M | 0.42% | |
| 81 | CECELANESE CORP DEL | 2,895,806 | $189.7M | 0.39% | |
| 82 | —JOY GLOBAL INC | 11,759,964 | $189.0M | 0.39% | |
| 83 | —CEPHEID | 5,660,814 | $188.8M | 0.39% | |
| 84 | —LIBERTY INTERACTIVE CORP | 7,457,823 | $188.3M | 0.39% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 398,363 | $187.6M | 0.39% | |
| 86 | VRSKVERISK ANALYTICS INC | 2,346,212 | $187.5M | 0.39% | |
| 87 | MIKUSDMICHAELS COS INC | 6,647,112 | $185.9M | 0.39% | |
| 88 | ULUNILEVER PLC | 3,967,852 | $179.3M | 0.37% | |
| 89 | NXPINXP SEMICONDUCTORS N V | 2,186,117 | $177.2M | 0.37% | |
| 90 | OMCOMNICOM GROUP INC | 2,058,872 | $171.4M | 0.36% | |
| 91 | HUBBHUBBELL INC | 1,491,796 | $158.0M | 0.33% | |
| 92 | NUENUCOR CORP | 3,318,477 | $157.0M | 0.33% | |
| 93 | FLRFLUOR CORP NEW | 2,914,957 | $156.5M | 0.33% | |
| 94 | ALSALLSTATE CORP | 2,301,071 | $155.0M | 0.32% | |
| 95 | FDXFEDEX CORP | 945,027 | $153.8M | 0.32% | |
| 96 | SGENEURSEATTLE GENETICS INC | 4,372,346 | $153.4M | 0.32% | |
| 97 | FITBFIFTH THIRD BANCORP | 9,026,139 | $150.6M | 0.31% | |
| 98 | RRYDER SYS INC | 2,272,705 | $147.2M | 0.31% | |
| 99 | TMKTORCHMARK CORP | 2,698,900 | $146.2M | 0.30% | |
| 100 | NVDANVIDIA CORP | 4,086,701 | $145.6M | 0.30% |
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