Artisan Partners Limited Partnership — Q4 2014 13F Holdings

Name: Artisan Partners Limited Partnership — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001466153

Total reported value

$62.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	3.86%	—	+2.45%
2	✓		Stock-Other	3.21%	—	+24.02%
3	AMAT	Applied Materials INC	Stock-Tech	3.20%	—	+4.12%
4	ACGL	Arch Capital Group Ltd.	Stock-Financials	2.31%	—	+0.21%
5	TEL	TE Connectivity plc	Stock-Tech	1.77%	—	-7.59%
6	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.64%	—	-19.37%
7	ORCL	Oracle CORP	Stock-Tech	1.61%	-0.44%	-2.15%
8	IHS	IHS Holding Limited	Stock-Other	1.58%	—	+4.30%
9	CI	The Cigna Group	Stock-Healthcare	1.51%	—	-11.25%
10	TV	Grupo Televisa Sa-spon Adr	Stock-Other	1.46%	—	+2.92%
11	LBTYA	Liberty Global Ltd.	Stock-Other	1.46%	—	+30.59%
12	IMO	Imperial Oil LTD	Stock-Energy	1.30%	—	+1.21%
13	ILMN	Illumina INC	Stock-Healthcare	1.18%	—	+2.82%
14	DFSEUR	Discover Financial Services	Stock-Other	1.13%	—	+1.78%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.10%	+0.38%	+0.87%
16	AON	Aon plc	Stock-Financials	1.08%	—	-39.08%
17	WDAY	Workday Inc-class A	Stock-Tech	1.00%	—	+29.27%
18	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.87%	-11.14%
19	AME	Ametek INC	Stock-Industrials	0.95%	—	+8.01%
20	PGR	Progressive CORP	Stock-Financials	0.94%	—	-2.05%
21	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	+1.46%
22	LBTYA	Liberty Global Ltd.	Stock-Other	0.92%	—	+19.65%
23	MDT	Medtronic plc	Stock-Healthcare	0.88%	—	+1.16%
24	UL	Unilever PLC	Stock-Consumer Staples	0.87%	—	+1.00%
25	FLIR	Flir Systems INC	Stock-Other	0.86%	—	+1.03%
26	LKQ	Lkq CORP	Stock-Consumer Disc	0.85%	—	-1.74%
27	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.85%	—	+1.51%
28	C	Citigroup INC	Stock-Financials	0.84%	—	+1.00%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	-0.29%
30	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.83%	+0.43%	+0.70%
31	ALL	Allstate CORP	Stock-Financials	0.81%	—	-5.78%
32	YUSD	Alleghany CORP	Stock-Other	0.80%	—	-4.74%
33	FLEX	Flex Ltd.	Stock-Tech	0.79%	—	+1.23%
34	✓	Athenahealth INC	Stock-Other	0.78%	—	+21.31%
35	AVT	Avnet INC	Stock-Tech	0.78%	—	-1.53%
36	ARW	Arrow Electronics INC	Stock-Tech	0.77%	—	-6.37%
37	CB	Chubb Limited	Stock-Financials	0.76%	—	+0.34%
38	QCOM	Qualcomm INC	Stock-Tech	0.75%	—	+13.18%
39	ADI	Analog Devices INC	Stock-Tech	0.72%	—	-4.78%
40	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.72%	—	-1.51%
41	AXP	American Express Co	Stock-Financials	0.69%	-0.27%	+1.06%
42	EIX	Edison International	Stock-Utilities	0.68%	—	-4.78%
43	CERNCHF	Cerner CORP	Stock-Other	0.66%	—	-1.95%
44	ADSK	Autodesk INC	Stock-Tech	0.65%	—	-2.00%
45	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.64%	—	+4.08%
46	PRGO	Perrigo Company plc	Stock-Healthcare	0.64%	—	+61.00%
47	MA	Mastercard INC - A	Stock-Financials	0.63%	—	+1.51%
48	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.63%	—	+11.14%
49	KR	Kroger Co	Stock-Consumer Staples	0.60%	—	-46.88%
50	✓		Stock-Other	0.59%	—	+571.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Artisan Partners Limited Partnership for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1%	+24.02%	Add
2	AMT	TD Ameritrade Holding CORP	+0.5%	+789.45%	Add
3	LBTYA	Liberty Global Ltd.	+0.5%	+30.59%	Add
4	✓		+0.5%	+571.46%	Add
5	AMAT	Applied Materials INC	+0.5%	+4.12%	Add
6	EA	Electronic Arts INC	+0.3%	+57.09%	Add
7	PRGO	Perrigo Company plc	+0.3%	+61.00%	Add
8	LBTYA	Liberty Global Ltd.	+0.3%	+19.65%	Add
9	WDAY	Workday Inc-class A	+0.2%	+29.27%	Add
10	ORCL	Oracle CORP	+0.2%	-2.15%	Trim
11	✓	Athenahealth INC	+0.2%	+21.31%	Add
12	BABA	Alibaba Group Holding-sp Adr	+0.2%	+114.65%	Add
13	BIDU	Baidu INC - Spon Adr	+0.2%	+2.45%	Add
14	SIG	Signet Jewelers Limited	+0.2%	+29.90%	Add
15	✓		+0.2%	+106.81%	Add
16	ULTA	Ulta Beauty INC	+0.2%	+91.65%	Add
17	✓		+0.2%	+71.49%	Add
18	MNST	Monster Beverage Corporation	+0.2%	+226.37%	Add
19	CTSH	Cognizant Tech Solutions-a	+0.1%	+11.14%	Add
20	INCY	Incyte CORP	+0.1%	-4.67%	Trim
21	ILMN	Illumina INC	+0.1%	+2.82%	Add
22	ST	Sensata Technologies Holding plc	+0.1%	+15.35%	Add
23	ACGL	Arch Capital Group Ltd.	+0.1%	+0.21%	Add
24	NTRS	Northern Trust CORP	-0.2%	-55.22%	Trim
25	DNREUR	Denbury Inc-pre Bankruptcy	-0.2%	+39.47%	Add
26	VAL	Valaris Limited	-0.2%	-4.44%	Trim
27	WM	Waste Management, Inc.	-0.2%	-24.07%	Trim
28	REGN	Regeneron Pharmaceuticals	-0.2%	-19.37%	Trim
29	SM	Sm Energy Co	-0.2%	+13.02%	Add
30	ACN	Accenture plc	-0.2%	-38.74%	Trim
31	NBL2EUR	Noble Energy INC	-0.3%	-18.69%	Trim
32	BWA	Borgwarner INC	-0.3%	-59.54%	Trim
33	ALXN	Alexion Pharmaceuticals INC	-0.3%	-63.79%	Trim
34	KLAC	Kla CORP	-0.3%	-55.56%	Trim
35	KR	Kroger Co	-0.3%	-46.88%	Trim
36	✓	Cabelas INC Cl-a Com	-0.4%	-66.02%	Trim
37	LRCXEUR	Lam Research CORP	-0.4%	-65.11%	Trim
38	AON	Aon plc	-0.6%	-39.08%	Trim
39	✓	Concur Technologies INC	—	EXIT	Sold out
40	WU	Western Union Co	—	EXIT	Sold out
41	FLR	Fluor CORP	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	XECEUR	Cimarex Energy Co	—	NEW	New buy
44	GWW	Ww Grainger INC	—	EXIT	Sold out
45	JD	Jd.com Inc-adr	—	NEW	New buy
46	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
47	RPM	Rpm International INC	—	NEW	New buy
48	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
49	OII	Oceaneering Intl INC	—	EXIT	Sold out
50	LION	Lionsgate Studios Corp.	—	NEW	New buy