Artisan Partners Limited Partnership Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$51.2B
Holdings
251
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | 7,071,241 | $924.5M | 1.81% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 8,104,415 | $873.9M | 1.71% | |
| 3 | CP.TOCANADIAN PAC RY LTD | 5,893,023 | $865.8M | 1.69% | |
| 4 | LKQ1LKQ CORP | 29,451,925 | $862.1M | 1.68% | |
| 5 | TELTE CONNECTIVITY LTD | 10,764,612 | $802.5M | 1.57% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 1,933,228 | $749.1M | 1.46% | |
| 7 | TRVCCITIGROUP INC | 12,273,198 | $734.2M | 1.43% | |
| 8 | GOOGLALPHABET INC | 812,447 | $688.8M | 1.34% | |
| 9 | VVISA INC | 7,361,962 | $654.3M | 1.28% | |
| 10 | ORCLORACLE CORP | 14,253,686 | $635.9M | 1.24% | |
| 11 | BKBANK NEW YORK MELLON CORP | 13,448,163 | $635.2M | 1.24% | |
| 12 | LBTYBLIBERTY GLOBAL PLC | 17,420,344 | $610.4M | 1.19% | |
| 13 | MRSHMARSH & MCLENNAN COS INC | 7,714,508 | $570.0M | 1.11% | |
| 14 | DC4DEXCOM INC | 6,702,535 | $567.9M | 1.11% | |
| 15 | CCEPCOCA COLA EUROPEAN PARTNERS | 14,626,813 | $551.3M | 1.08% | |
| 16 | RDYDR REDDYS LABS LTD | 13,594 | $546.0M | 1.07% | |
| 17 | QCOMQUALCOMM INC | 9,444,032 | $541.5M | 1.06% | |
| 18 | GOOGALPHABET INC | 646,823 | $536.6M | 1.05% | |
| 19 | GPNGLOBAL PMTS INC | 6,484,459 | $523.2M | 1.02% | |
| 20 | IMOIMPERIAL OIL LTD | 17,049,451 | $518.1M | 1.01% | |
| 21 | MSFTMICROSOFT CORP | 7,694,089 | $506.7M | 0.99% | |
| 22 | METAFACEBOOK INC | 3,341,463 | $474.7M | 0.93% | |
| 23 | JNJJOHNSON & JOHNSON | 3,575,104 | $445.3M | 0.87% | |
| 24 | AXPAMERICAN EXPRESS CO | 5,035,266 | $398.3M | 0.78% | |
| 25 | LBTYBLIBERTY GLOBAL PLC | 10,900,902 | $391.0M | 0.76% | |
| 26 | EAELECTRONIC ARTS INC | 4,324,655 | $387.1M | 0.76% | |
| 27 | WCNWASTE CONNECTIONS INC | 4,363,949 | $385.0M | 0.75% | |
| 28 | AMZNAMAZON COM INC | 431,867 | $382.9M | 0.75% | |
| 29 | CSCOCISCO SYS INC | 11,085,461 | $374.7M | 0.73% | |
| 30 | ALAIR LEASE CORP | 9,059,266 | $351.0M | 0.69% | |
| 31 | CICIGNA CORPORATION | 2,378,281 | $348.4M | 0.68% | |
| 32 | DVNDEVON ENERGY CORP NEW | 8,077,398 | $337.0M | 0.66% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 5,570,437 | $333.5M | 0.65% | |
| 34 | VEEVVEEVA SYS INC | 6,499,126 | $333.3M | 0.65% | |
| 35 | PGRPROGRESSIVE CORP OHIO | 8,254,185 | $323.4M | 0.63% | |
| 36 | SIVBEURSVB FINL GROUP | 1,708,600 | $318.0M | 0.62% | |
| 37 | CFGCITIZENS FINL GROUP INC | 9,190,925 | $317.5M | 0.62% | |
| 38 | FBINFORTUNE BRANDS HOME & SEC IN | 5,067,652 | $308.4M | 0.60% | |
| 39 | CXOEURCONCHO RES INC | 2,305,393 | $295.9M | 0.58% | |
| 40 | AYIACUITY BRANDS INC | 1,440,290 | $293.8M | 0.57% | |
| 41 | BDXBECTON DICKINSON & CO | 1,589,035 | $291.5M | 0.57% | |
| 42 | ASMLASML HOLDING N V | 2,106,155 | $279.7M | 0.55% | |
| 43 | GWREGUIDEWIRE SOFTWARE INC | 4,833,334 | $272.3M | 0.53% | |
| 44 | ULTAULTA BEAUTY INC | 938,873 | $267.8M | 0.52% | |
| 45 | YUSDALLEGHANY CORP DEL | 435,339 | $267.6M | 0.52% | |
| 46 | BKNGPRICELINE GRP INC | 149,758 | $266.6M | 0.52% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 2,351,198 | $263.8M | 0.52% | |
| 48 | —CBS CORP NEW | 3,721,402 | $258.1M | 0.50% | |
| 49 | CECELANESE CORP DEL | 2,812,053 | $252.7M | 0.49% | |
| 50 | PXDEURPIONEER NAT RES CO | 1,349,786 | $251.4M | 0.49% | |
| 51 | —DELPHI AUTOMOTIVE PLC | 3,087,017 | $248.5M | 0.49% | |
| 52 | ELVANTHEM INC | 1,495,674 | $247.4M | 0.48% | |
| 53 | AVGOBROADCOM LTD | 1,127,752 | $246.9M | 0.48% | |
| 54 | BACBANK AMER CORP | 10,462,017 | $246.8M | 0.48% | |
| 55 | ECLECOLAB INC | 1,954,810 | $245.0M | 0.48% | |
| 56 | WBC1EURWABCO HLDGS INC | 2,070,942 | $243.2M | 0.47% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 2,987,203 | $237.8M | 0.46% | |
| 58 | FDXFEDEX CORP | 1,205,969 | $235.3M | 0.46% | |
| 59 | —ENVISION HEALTHCARE CORP | 3,816,806 | $234.0M | 0.46% | |
| 60 | GRFSGRIFOLS S A | 12,302,427 | $232.2M | 0.45% | |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 4,989,842 | $230.4M | 0.45% | |
| 62 | SAPSAP SE | 2,348 | $230.0M | 0.45% | |
| 63 | NBL2EURNOBLE ENERGY INC | 6,663,944 | $228.8M | 0.45% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 4,575,115 | $228.1M | 0.45% | |
| 65 | —GOLDCORP INC NEW | 15,412,581 | $224.9M | 0.44% | |
| 66 | HESHESS CORP | 4,628,866 | $223.2M | 0.44% | |
| 67 | 9990302DAPACHE CORP | 4,241,783 | $218.0M | 0.43% | |
| 68 | NWLNEWELL BRANDS INC | 4,428,179 | $208.9M | 0.41% | |
| 69 | HDSUSDHD SUPPLY HLDGS INC | 5,031,231 | $206.9M | 0.40% | |
| 70 | AVTAVNET INC | 4,506,341 | $206.2M | 0.40% | |
| 71 | NTRSNORTHERN TR CORP | 2,371,267 | $205.3M | 0.40% | |
| 72 | —VANTIV INC | 3,178,872 | $203.8M | 0.40% | |
| 73 | ARWARROW ELECTRS INC | 2,742,980 | $201.4M | 0.39% | |
| 74 | ARMKARAMARK | 5,386,423 | $198.6M | 0.39% | |
| 75 | —LIBERTY INTERACTIVE CORP | 9,852,871 | $197.3M | 0.39% | |
| 76 | HDBHDFC BANK LTD | 2,621,527 | $197.2M | 0.39% | |
| 77 | ROPROPER TECHNOLOGIES INC | 947,697 | $195.7M | 0.38% | |
| 78 | HRSEURHARRIS CORP DEL | 1,735,212 | $193.1M | 0.38% | |
| 79 | NVDANVIDIA CORP | 1,770,891 | $192.9M | 0.38% | |
| 80 | MSIMOTOROLA SOLUTIONS INC | 2,215,956 | $191.1M | 0.37% | |
| 81 | STTSTATE STR CORP | 2,342,023 | $186.4M | 0.36% | |
| 82 | XECEURCIMAREX ENERGY CO | 1,559,704 | $186.4M | 0.36% | |
| 83 | —LIBERTY INTERACTIVE CORP | 4,127,671 | $183.6M | 0.36% | |
| 84 | CRMSALESFORCE COM INC | 2,194,895 | $181.1M | 0.35% | |
| 85 | TEAMATLASSIAN CORP PLC | 6,017,450 | $180.2M | 0.35% | |
| 86 | CTRPUSDCTRIP COM INTL LTD | 3,661,467 | $180.0M | 0.35% | |
| 87 | ACNACCENTURE PLC IRELAND | 1,484,204 | $177.9M | 0.35% | |
| 88 | ULUNILEVER PLC | 3,549,746 | $175.1M | 0.34% | |
| 89 | PFPTPROOFPOINT INC | 2,313,715 | $172.0M | 0.34% | |
| 90 | MIDDMIDDLEBY CORP | 1,242,256 | $169.5M | 0.33% | |
| 91 | MTBM & T BK CORP | 1,088,234 | $168.4M | 0.33% | |
| 92 | AWNADVANCE AUTO PARTS INC | 1,125,150 | $166.8M | 0.33% | |
| 93 | TMKTORCHMARK CORP | 2,152,356 | $165.8M | 0.32% | |
| 94 | CITCINTAS CORP | 1,304,321 | $165.0M | 0.32% | |
| 95 | RPMRPM INTL INC | 2,918,894 | $160.6M | 0.31% | |
| 96 | TSTENARIS S A | 4,688,395 | $160.1M | 0.31% | |
| 97 | FITBFIFTH THIRD BANCORP | 6,248,106 | $158.7M | 0.31% | |
| 98 | HPHELMERICH & PAYNE INC | 2,313,296 | $154.0M | 0.30% | |
| 99 | NWSANEWS CORP NEW | 11,816,314 | $153.6M | 0.30% | |
| 100 | —ATHENAHEALTH INC | 1,343,044 | $151.3M | 0.30% |
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