Artisan Partners Limited Partnership — Q1 2014 13F Holdings

Name: Artisan Partners Limited Partnership — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001466153

Total reported value

$62.3B

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Full holdings list this quarter

Showing top 200 holdings (of 351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.61%	—	+5.64%
2	AMAT	Applied Materials INC	Stock-Tech	2.42%	—	+116.73%
3	ACGL	Arch Capital Group Ltd.	Stock-Financials	2.28%	—	+0.26%
4	✓		Stock-Other	1.93%	—	+3.57%
5	TEL	TE Connectivity plc	Stock-Tech	1.86%	—	-8.27%
6	AON	Aon plc	Stock-Financials	1.80%	—	-10.89%
7	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.71%	—	+2.88%
8	CI	The Cigna Group	Stock-Healthcare	1.64%	—	-3.14%
9	IHS	IHS Holding Limited	Stock-Other	1.58%	—	+27.40%
10	ORCL	Oracle CORP	Stock-Tech	1.48%	-0.44%	-1.88%
11	IMO	Imperial Oil LTD	Stock-Energy	1.41%	—	+4.57%
12	DFSEUR	Discover Financial Services	Stock-Other	1.04%	—	+2.11%
13	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.02%	+0.38%	+1.80%
14	TV	Grupo Televisa Sa-spon Adr	Stock-Other	1.01%	—	+38.81%
15	FLIR	Flir Systems INC	Stock-Other	0.98%	—	+0.09%
16	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.87%	-5.09%
17	UL	Unilever PLC	Stock-Consumer Staples	0.96%	—	+1.92%
18	BWA	Borgwarner INC	Stock-Consumer Disc	0.94%	—	+0.63%
19	ARW	Arrow Electronics INC	Stock-Tech	0.93%	—	-0.69%
20	ILMN	Illumina INC	Stock-Healthcare	0.91%	—	+16.04%
21	PGR	Progressive CORP	Stock-Financials	0.89%	—	-1.76%
22	AVT	Avnet INC	Stock-Tech	0.88%	—	-4.08%
23	GOOG	Alphabet A	Stock-Comm Services	0.86%	—	+0.41%
24	KR	Kroger Co	Stock-Consumer Staples	0.83%	—	-3.33%
25	✓	Athenahealth INC	Stock-Other	0.81%	—	-9.59%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+3.81%
27	YUSD	Alleghany CORP	Stock-Other	0.79%	—	+3.10%
28	TRMB	Trimble INC	Stock-Tech	0.79%	—	+0.64%
29	✓	Cepheid	Stock-Other	0.77%	—	+0.72%
30	ICE	Intercontinental Exchange In	Stock-Financials	0.75%	—	-12.98%
31	MDT	Medtronic plc	Stock-Healthcare	0.74%	—	+4.14%
32	ALL	Allstate CORP	Stock-Financials	0.74%	—	-4.67%
33	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	+11.95%
34	ADI	Analog Devices INC	Stock-Tech	0.72%	—	-0.10%
35	AXP	American Express Co	Stock-Financials	0.72%	-0.27%	+3.77%
36	CERNCHF	Cerner CORP	Stock-Other	0.71%	—	-25.32%
37	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.71%	—	+29.98%
38	LKQ	Lkq CORP	Stock-Consumer Disc	0.71%	—	+45.26%
39	AME	Ametek INC	Stock-Industrials	0.71%	—	+37.20%
40	LRCXEUR	Lam Research CORP	Stock-Tech	0.68%	—	-0.12%
41	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.68%	+0.43%	+2.02%
42	ACN	Accenture plc	Stock-Tech	0.67%	—	+2.20%
43	✓	Isis Pharmaceuticals INC	Stock-Other	0.67%	—	-18.69%
44	EIX	Edison International	Stock-Utilities	0.66%	—	-0.10%
45	FLEX	Flex Ltd.	Stock-Tech	0.65%	—	+37.83%
46	AAPL	Apple INC	Stock-Tech	0.64%	-0.50%	-12.92%
47	CB	Chubb Limited	Stock-Financials	0.63%	—	+15.07%
48	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.62%	—	+0.64%
49	ADSK	Autodesk INC	Stock-Tech	0.61%	—	+85.12%
50	MMM	3m Co	Stock-Industrials	0.60%	—	-15.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Artisan Partners Limited Partnership for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials INC	+1.4%	+116.73%	Add
2	LBTYA	Liberty Global Ltd.	+0.5%	+1891.52%	Add
3	TV	Grupo Televisa Sa-spon Adr	+0.3%	+38.81%	Add
4	IHS	IHS Holding Limited	+0.3%	+27.40%	Add
5	ILMN	Illumina INC	+0.3%	+16.04%	Add
6	WDAY	Workday Inc-class A	+0.3%	+109.84%	Add
7	ADSK	Autodesk INC	+0.3%	+85.12%	Add
8	FLEX	Flex Ltd.	+0.3%	+37.83%	Add
9	NXPI	NXP Semiconductors N.V.	+0.2%	+13.48%	Add
10	✓		+0.2%	+1117.15%	Add
11	MLCO	Melco Resorts & Entert-adr	+0.2%	+89.53%	Add
12	CMG	Chipotle Mexican Grill INC	+0.2%	+29.98%	Add
13	✓		+0.2%	+3.57%	Add
14	AME	Ametek INC	+0.2%	+37.20%	Add
15	REGN	Regeneron Pharmaceuticals	+0.2%	+2.88%	Add
16	PDM	Piedmont Realty Trust, Inc.	+0.2%	+45.51%	Add
17	FLIR	Flir Systems INC	+0.2%	+0.09%	Add
18	FOSL	Fossil Group INC	+0.1%	+43.80%	Add
19	WM	Waste Management, Inc.	+0.1%	+36.75%	Add
20	✓	Mallinckrodt PLC	-0.1%	-44.92%	Trim
21	JECUSD	Jacobs Engineering Group INC	-0.2%	-32.75%	Trim
22	MMM	3m Co	-0.2%	-15.03%	Trim
23	PGR	Progressive CORP	-0.2%	-1.76%	Trim
24	TSEM	Tower Semiconductor Ltd.	-0.2%	-35.04%	Trim
25	OTEX	Open Text CORP	-0.2%	-76.10%	Trim
26	✓	Linkedin CORP	-0.2%	-17.34%	Trim
27	KSUEUR	Kansas City Southern	-0.2%	-35.05%	Trim
28	INCY	Incyte CORP	-0.2%	-39.87%	Trim
29	AON	Aon plc	-0.2%	-10.89%	Trim
30	ICE	Intercontinental Exchange In	-0.3%	-12.98%	Trim
31	CERNCHF	Cerner CORP	-0.3%	-25.32%	Trim
32	RL	Ralph Lauren CORP	-0.3%	-39.40%	Trim
33	CTRA	Coterra Energy INC	-0.3%	-45.06%	Trim
34	OII	Oceaneering Intl INC	-0.3%	-56.47%	Trim
35	BIDU	Baidu INC - Spon Adr	-0.3%	+5.64%	Add
36	XECEUR	Cimarex Energy Co	-0.4%	-61.33%	Trim
37	LBTYA	Liberty Global Ltd.	-0.4%	+5.64%	Add
38	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
39	XEL	Xcel Energy INC	—	NEW	New buy
40	MTD	Mettler-toledo International	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	DNREUR	Denbury Inc-pre Bankruptcy	—	NEW	New buy
43	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
44	✓	Kate Spade & Company	—	NEW	New buy
45	AKX	Ansys INC	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	KMT	Kennametal INC	—	NEW	New buy
48	GRPNCHF	Groupon INC	—	EXIT	Sold out
49	TWTRUSD	Twitter INC	—	EXIT	Sold out
50	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out