Artisan Partners Limited Partnership Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$52.8B
Holdings
264
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 5,657,442 | $975.5M | 1.85% | |
| 2 | —SUNTRUST BKS INC | 14,900 | $962.0M | 1.82% | |
| 3 | TELTE CONNECTIVITY LTD | 10,033,516 | $953.6M | 1.81% | |
| 4 | VVISA INC | 8,034,767 | $916.1M | 1.73% | |
| 5 | SPGIS&P GLOBAL INC | 5,368,297 | $909.4M | 1.72% | |
| 6 | TRVCCITIGROUP INC | 11,867,207 | $883.0M | 1.67% | |
| 7 | —GRANA Y MONTERO S A A | 308,927 | $880.0M | 1.67% | |
| 8 | PGRPROGRESSIVE CORP OHIO | 15,579,836 | $877.5M | 1.66% | |
| 9 | IMOIMPERIAL OIL LTD | 25,936,084 | $809.4M | 1.53% | |
| 10 | GOOGLALPHABET INC | 692,426 | $729.4M | 1.38% | |
| 11 | BKBANK NEW YORK MELLON CORP | 13,470,947 | $725.5M | 1.37% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 3,957,123 | $723.2M | 1.37% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 28,551,044 | $707.8M | 1.34% | |
| 14 | IPGINTERPUBLIC GROUP OF COS INC/THE | 34,000 | $685.0M | 1.30% | Call |
| 15 | CCEPCOCA COLA EUROPEAN PARTNERS | 16,633,024 | $662.8M | 1.26% | |
| 16 | ORCLORACLE CORP | 13,934,538 | $658.8M | 1.25% | |
| 17 | METAFACEBOOK INC | 3,493,339 | $616.4M | 1.17% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 7,563,196 | $615.6M | 1.17% | |
| 19 | APTVAPTIV PLC | 7,006,986 | $594.4M | 1.13% | |
| 20 | QCOMQUALCOMM INC | 8,996,299 | $575.9M | 1.09% | |
| 21 | GPNGLOBAL PMTS INC | 5,602,213 | $561.6M | 1.06% | |
| 22 | BACBANK AMER CORP | 17,109,387 | $505.1M | 0.96% | |
| 23 | STTSTATE STR CORP | 5,043,600 | $492.3M | 0.93% | |
| 24 | AMZNAMAZON COM INC | 406,618 | $475.5M | 0.90% | |
| 25 | AXPAMERICAN EXPRESS CO | 4,786,588 | $475.4M | 0.90% | |
| 26 | REGNREGENERON PHARMACEUTICALS | 1,112,029 | $418.1M | 0.79% | |
| 27 | NTESNETEASE INC | 1,184,673 | $408.8M | 0.77% | Call |
| 28 | ALAIR LEASE CORP | 8,418,235 | $404.8M | 0.77% | |
| 29 | —PENNEY J C INC | 127,250 | $402.0M | 0.76% | |
| 30 | ASMLASML HOLDING N V | 2,271,812 | $394.9M | 0.75% | |
| 31 | SSLSASOL LTD | 11,509 | $394.0M | 0.75% | |
| 32 | HDBHDFC BANK LTD | 3,829,617 | $389.4M | 0.74% | |
| 33 | MSFTMICROSOFT CORP | 4,516,163 | $386.3M | 0.73% | |
| 34 | CSCOCISCO SYS INC | 9,926,293 | $380.2M | 0.72% | |
| 35 | LBTYBLIBERTY GLOBAL PLC | 11,213,202 | $379.5M | 0.72% | |
| 36 | CICIGNA CORPORATION | 1,841,647 | $374.0M | 0.71% | |
| 37 | CFGCITIZENS FINL GROUP INC | 8,442,717 | $354.4M | 0.67% | |
| 38 | AWNADVANCE AUTO PARTS INC | 3,482,811 | $347.2M | 0.66% | |
| 39 | PXDEURPIONEER NAT RES CO | 1,959,302 | $338.7M | 0.64% | |
| 40 | TEAMATLASSIAN CORP PLC | 7,369,303 | $335.5M | 0.64% | |
| 41 | GWREGUIDEWIRE SOFTWARE INC | 4,452,477 | $330.6M | 0.63% | |
| 42 | JNJJOHNSON & JOHNSON | 2,335,430 | $326.3M | 0.62% | |
| 43 | VEEVVEEVA SYS INC | 5,878,701 | $325.0M | 0.62% | |
| 44 | DVNDEVON ENERGY CORP NEW | 7,541,561 | $312.2M | 0.59% | |
| 45 | CXOEURCONCHO RES INC | 2,073,140 | $311.4M | 0.59% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 2,436,470 | $310.8M | 0.59% | |
| 47 | DATATABLEAU SOFTWARE INC | 4,346,051 | $300.7M | 0.57% | |
| 48 | FDXFEDEX CORP | 1,197,790 | $298.9M | 0.57% | |
| 49 | GOOGALPHABET INC | 281,175 | $294.2M | 0.56% | |
| 50 | BDXBECTON DICKINSON & CO | 1,319,350 | $282.4M | 0.53% | |
| 51 | PFPTPROOFPOINT INC | 3,152,336 | $280.0M | 0.53% | |
| 52 | HRSEURHARRIS CORP DEL | 1,969,459 | $279.0M | 0.53% | |
| 53 | FLRFLUOR CORP NEW | 5,206,411 | $268.9M | 0.51% | |
| 54 | WBC1EURWABCO HLDGS INC | 1,829,170 | $262.5M | 0.50% | |
| 55 | —CBS CORP NEW | 4,443,448 | $262.2M | 0.50% | |
| 56 | CTRACABOT OIL & GAS CORP | 9,165 | $262.0M | 0.50% | |
| 57 | CECELANESE CORP DEL | 2,443,385 | $261.6M | 0.50% | |
| 58 | FBINFORTUNE BRANDS HOME & SEC IN | 3,797,669 | $259.9M | 0.49% | |
| 59 | BWXTBWX TECHNOLOGIES INC | 4,291,546 | $259.6M | 0.49% | |
| 60 | ANAUTONATION INC | 5,029,319 | $258.2M | 0.49% | |
| 61 | ROPROPER TECHNOLOGIES INC | 991,376 | $256.8M | 0.49% | |
| 62 | CBOECBOE GLOBAL MARKETS INC | 2,054,995 | $256.0M | 0.48% | |
| 63 | HESHESS CORP | 5,333,134 | $253.2M | 0.48% | |
| 64 | CITCINTAS CORP | 1,614,569 | $251.6M | 0.48% | |
| 65 | SLBSCHLUMBERGER LTD | 3,702,364 | $249.5M | 0.47% | |
| 66 | WCNWASTE CONNECTIONS INC | 3,505,521 | $248.7M | 0.47% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 1,954,266 | $246.7M | 0.47% | |
| 68 | ITGARTNER INC | 1,954,109 | $240.6M | 0.46% | |
| 69 | YUSDALLEGHANY CORP DEL | 402,005 | $239.6M | 0.45% | |
| 70 | SIVBEURSVB FINL GROUP | 1,017,328 | $237.8M | 0.45% | |
| 71 | NBL2EURNOBLE ENERGY INC | 8,124,506 | $236.7M | 0.45% | |
| 72 | MNSTMONSTER BEVERAGE CORP NEW | 3,603,950 | $228.1M | 0.43% | |
| 73 | ACNACCENTURE PLC IRELAND | 1,483,470 | $227.1M | 0.43% | |
| 74 | —GARDNER DENVER HLDGS INC | 6,637,887 | $225.2M | 0.43% | |
| 75 | ELVANTHEM INC | 1,000,033 | $225.0M | 0.43% | |
| 76 | —LIBERTY INTERACTIVE CORP | 9,196,244 | $224.6M | 0.43% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 1,957,343 | $220.6M | 0.42% | |
| 78 | FRCBFIRST REP BK SAN FRANCISCO C | 2,543,669 | $220.4M | 0.42% | |
| 79 | —VANTIV INC | 2,993,173 | $220.1M | 0.42% | |
| 80 | AVGOBROADCOM LTD | 838,644 | $215.4M | 0.41% | |
| 81 | GRFSGRIFOLS S A | 9,285,543 | $212.8M | 0.40% | |
| 82 | JDJD COM INC | 5,128,047 | $212.4M | 0.40% | |
| 83 | LBTYBLIBERTY GLOBAL PLC | 5,649,233 | $202.5M | 0.38% | |
| 84 | ARMKARAMARK | 4,724 | $202.0M | 0.38% | |
| 85 | TRUTRANSUNION | 3,560,122 | $195.7M | 0.37% | |
| 86 | FISFIDELITY NATL INFORMATION SV | 2,053,651 | $193.2M | 0.37% | |
| 87 | MSIMOTOROLA SOLUTIONS INC | 2,108,163 | $190.5M | 0.36% | |
| 88 | —AGRIUM INC | 1,620,027 | $186.3M | 0.35% | |
| 89 | BKNGPRICELINE GRP INC | 106,564 | $185.2M | 0.35% | |
| 90 | TMKTORCHMARK CORP | 2,007,939 | $182.1M | 0.34% | |
| 91 | NWSANEWS CORP NEW | 11,022,336 | $178.7M | 0.34% | |
| 92 | FITBFIFTH THIRD BANCORP | 5,766,684 | $175.0M | 0.33% | |
| 93 | WABWABTEC CORP | 2,069,730 | $168.5M | 0.32% | |
| 94 | AMTTD AMERITRADE HLDG CORP | 3,267,252 | $167.1M | 0.32% | |
| 95 | CRMSALESFORCE COM INC | 1,633,854 | $167.0M | 0.32% | |
| 96 | IACIEURIAC INTERACTIVECORP | 1,301,053 | $159.1M | 0.30% | |
| 97 | KRKROGER CO | 5,776,270 | $158.6M | 0.30% | |
| 98 | FTITECHNIPFMC PLC | 4,951,998 | $155.0M | 0.29% | |
| 99 | —ANDEAVOR | 1,349,136 | $154.3M | 0.29% | |
| 100 | EXPEEXPEDIA INC DEL | 1,283,792 | $153.8M | 0.29% |
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