Artisan Partners Limited Partnership Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$48.2T
Holdings
257
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 23,847,241 | $1.7T | 3.53% | |
| 2 | ACGLARCH CAP GROUP LTD | 18,451,471 | $1.6T | 3.30% | |
| 3 | —IHS MARKIT LTD | 43,393,572 | $1.5T | 3.19% | |
| 4 | AONAON PLC | 12,945,628 | $1.4T | 3.00% | |
| 5 | BIDUNBAIDU INC | 7,018,585 | $1.2T | 2.39% | |
| 6 | VIV1USDTELEFONICA BRASIL SA | 72,321,188 | $967.7B | 2.01% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 42,678,362 | $923.1B | 1.92% | |
| 8 | LKQ1LKQ CORP | 29,922,380 | $917.1B | 1.90% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 5,946,729 | $849.0B | 1.76% | |
| 10 | SPGIS&P GLOBAL INC | 7,676,217 | $825.5B | 1.71% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 8,605,127 | $755.6B | 1.57% | |
| 12 | TELTE CONNECTIVITY LTD | 10,886,778 | $754.2B | 1.57% | |
| 13 | TRVCCITIGROUP INC | 12,037,934 | $715.4B | 1.48% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 1,891,598 | $694.4B | 1.44% | |
| 15 | BKBANK NEW YORK MELLON CORP | 13,560,553 | $642.5B | 1.33% | |
| 16 | GOOGLALPHABET INC | 789,447 | $625.6B | 1.30% | |
| 17 | IMOIMPERIAL OIL LTD | 17,170,333 | $597.3B | 1.24% | |
| 18 | ORCLORACLE CORP | 15,310,634 | $588.7B | 1.22% | |
| 19 | QCOMQUALCOMM INC | 8,660,638 | $564.7B | 1.17% | |
| 20 | VVISA INC | 7,116,725 | $555.2B | 1.15% | |
| 21 | MSFTMICROSOFT CORP | 8,700,886 | $540.7B | 1.12% | |
| 22 | EAELECTRONIC ARTS INC | 6,770,331 | $533.2B | 1.11% | |
| 23 | LBTYBLIBERTY GLOBAL PLC | 17,558,537 | $521.5B | 1.08% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 7,640,025 | $516.4B | 1.07% | |
| 25 | GOOGALPHABET INC | 619,468 | $478.1B | 0.99% | |
| 26 | GPNGLOBAL PMTS INC | 6,659,658 | $462.2B | 0.96% | |
| 27 | CCEPCOCA COLA EUROPEAN PARTNERS | 13,396,958 | $420.7B | 0.87% | |
| 28 | JNJJOHNSON & JOHNSON | 3,554,500 | $409.5B | 0.85% | |
| 29 | DC4DEXCOM INC | 6,808,715 | $406.5B | 0.84% | |
| 30 | METAFACEBOOK INC | 3,511,726 | $404.0B | 0.84% | |
| 31 | AXPAMERICAN EXPRESS CO | 4,987,576 | $369.5B | 0.77% | |
| 32 | CFGCITIZENS FINL GROUP INC | 10,313,759 | $367.5B | 0.76% | |
| 33 | CSCOCISCO SYS INC | 12,096,263 | $365.5B | 0.76% | |
| 34 | DVNDEVON ENERGY CORP NEW | 7,821,788 | $357.2B | 0.74% | |
| 35 | WCNWASTE CONNECTIONS INC | 4,506,107 | $354.1B | 0.73% | |
| 36 | FBINFORTUNE BRANDS HOME & SEC IN | 6,529,661 | $349.1B | 0.72% | |
| 37 | AYIACUITY BRANDS INC | 1,492,446 | $344.5B | 0.72% | |
| 38 | LBTYBLIBERTY GLOBAL PLC | 10,824,193 | $331.1B | 0.69% | |
| 39 | CICIGNA CORPORATION | 2,462,975 | $328.5B | 0.68% | |
| 40 | CXOEURCONCHO RES INC | 2,385,510 | $316.3B | 0.66% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 5,515,439 | $311.2B | 0.65% | |
| 42 | AMZNAMAZON COM INC | 411,996 | $308.9B | 0.64% | |
| 43 | ALAIR LEASE CORP | 8,904,843 | $305.7B | 0.63% | |
| 44 | SIVBEURSVB FINL GROUP | 1,710,822 | $293.7B | 0.61% | |
| 45 | PGRPROGRESSIVE CORP OHIO | 8,155,233 | $289.5B | 0.60% | |
| 46 | BDXBECTON DICKINSON & CO | 1,645,078 | $272.3B | 0.57% | |
| 47 | VEEVVEEVA SYS INC | 6,540,897 | $266.2B | 0.55% | |
| 48 | 9990302DAPACHE CORP | 4,180,272 | $265.3B | 0.55% | |
| 49 | YUSDALLEGHANY CORP DEL | 430,527 | $261.8B | 0.54% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 2,327,878 | $255.2B | 0.53% | |
| 51 | —ENVISION HEALTHCARE CORP | 3,958,470 | $250.5B | 0.52% | |
| 52 | HESHESS CORP | 4,013,861 | $250.0B | 0.52% | |
| 53 | ULTAULTA SALON COSMETCS & FRAG I | 969,374 | $247.1B | 0.51% | |
| 54 | CTRPUSDCTRIP COM INTL LTD | 6,174,486 | $247.0B | 0.51% | |
| 55 | GWREGUIDEWIRE SOFTWARE INC | 4,994,226 | $246.4B | 0.51% | |
| 56 | —CBS CORP NEW | 3,759,567 | $239.2B | 0.50% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 3,081,166 | $233.1B | 0.48% | |
| 58 | WBC1EURWABCO HLDGS INC | 2,187,063 | $232.2B | 0.48% | |
| 59 | AVGOBROADCOM LTD | 1,304,269 | $230.6B | 0.48% | |
| 60 | MNSTMONSTER BEVERAGE CORP NEW | 5,089,510 | $225.7B | 0.47% | |
| 61 | GRFSGRIFOLS S A | 13,816,320 | $222.0B | 0.46% | |
| 62 | FDXFEDEX CORP | 1,191,870 | $221.9B | 0.46% | |
| 63 | ECLECOLAB INC | 1,891,020 | $221.7B | 0.46% | |
| 64 | NVDANVIDIA CORP | 2,054,310 | $219.3B | 0.46% | |
| 65 | CECELANESE CORP DEL | 2,781,890 | $219.0B | 0.45% | |
| 66 | AVTAVNET INC | 4,472,339 | $212.9B | 0.44% | |
| 67 | BKNGPRICELINE GRP INC | 145,017 | $212.6B | 0.44% | |
| 68 | HDSUSDHD SUPPLY HLDGS INC | 4,936,070 | $209.8B | 0.44% | |
| 69 | RPMRPM INTL INC | 3,887,639 | $209.3B | 0.43% | |
| 70 | ELVANTHEM INC | 1,446,074 | $207.9B | 0.43% | |
| 71 | NBL2EURNOBLE ENERGY INC | 5,436,005 | $206.9B | 0.43% | |
| 72 | —GOLDCORP INC NEW | 15,165,659 | $206.3B | 0.43% | |
| 73 | XECEURCIMAREX ENERGY CO | 1,508,234 | $205.0B | 0.43% | |
| 74 | ARWARROW ELECTRS INC | 2,871,880 | $204.8B | 0.42% | |
| 75 | —DELPHI AUTOMOTIVE PLC | 3,014,172 | $203.0B | 0.42% | |
| 76 | PXDEURPIONEER NAT RES CO | 1,124,223 | $202.4B | 0.42% | |
| 77 | WDAYWORKDAY INC | 3,021,951 | $199.7B | 0.41% | |
| 78 | ARMKARAMARK | 5,533,499 | $197.7B | 0.41% | |
| 79 | AWNADVANCE AUTO PARTS INC | 1,162,164 | $196.5B | 0.41% | |
| 80 | —VANTIV INC | 3,283,295 | $195.8B | 0.41% | |
| 81 | —LIBERTY INTERACTIVE CORP | 9,691,782 | $193.6B | 0.40% | |
| 82 | ASMLASML HOLDING N V | 1,597,594 | $179.3B | 0.37% | |
| 83 | ACNACCENTURE PLC IRELAND | 1,527,492 | $178.9B | 0.37% | |
| 84 | ITGARTNER INC | 1,722,168 | $174.1B | 0.36% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 2,097,925 | $173.9B | 0.36% | |
| 86 | MTBM & T BK CORP | 1,096,846 | $171.6B | 0.36% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 4,738,085 | $171.1B | 0.36% | |
| 88 | NTRSNORTHERN TR CORP | 1,920,851 | $171.1B | 0.35% | |
| 89 | ROPROPER TECHNOLOGIES INC | 931,269 | $170.5B | 0.35% | |
| 90 | FITBFIFTH THIRD BANCORP | 6,312,366 | $170.2B | 0.35% | |
| 91 | TSTENARIS S A | 4,739,296 | $169.2B | 0.35% | |
| 92 | WTWWILLIS TOWERS WATSON PUB LTD | 1,378,967 | $168.6B | 0.35% | |
| 93 | NWLNEWELL BRANDS INC | 3,733,612 | $166.7B | 0.35% | |
| 94 | MIDDMIDDLEBY CORP | 1,276,351 | $164.4B | 0.34% | |
| 95 | DLTRDOLLAR TREE INC | 2,115,499 | $163.3B | 0.34% | |
| 96 | TMKTORCHMARK CORP | 2,172,163 | $160.2B | 0.33% | |
| 97 | STTSTATE STR CORP | 1,982,051 | $154.0B | 0.32% | |
| 98 | —LIBERTY INTERACTIVE CORP | 4,096,200 | $151.0B | 0.31% | |
| 99 | ULUNILEVER PLC | 3,660,383 | $149.0B | 0.31% | |
| 100 | MOSMOSAIC CO NEW | 5,062,511 | $148.5B | 0.31% |
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