Artisan Partners Limited Partnership — Q1 2017 13F Holdings

Name: Artisan Partners Limited Partnership — 13F Holdings, Q1 2017
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 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDT	Medtronic plc	Stock-Healthcare	3.70%	—	-1.32%
2	IHS	Ihs Markit LTD	Stock-Other	3.56%	—	+0.04%
3	ACGL	Arch Capital Group Ltd.	Stock-Financials	3.27%	—	-4.35%
4	AON	Aon plc	Stock-Financials	2.95%	—	-1.58%
5	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.57%	—	+8.85%
6	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	2.07%	—	-1.30%
7	BSX	Boston Scientific CORP	Stock-Healthcare	2.06%	-0.37%	-0.48%
8	SPGI	S&p Global INC	Stock-Financials	1.81%	-0.42%	-7.88%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.71%	—	-5.82%
10	CP	Canadian Pacific Kansa F	Stock-Industrials	1.69%	—	-0.90%
11	LKQ	Lkq CORP	Stock-Consumer Disc	1.68%	—	-1.57%
12	TEL	TE Connectivity plc	Stock-Tech	1.57%	—	-1.12%
13	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.46%	—	+2.20%
14	C	Citigroup INC	Stock-Financials	1.43%	—	+1.95%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	-0.07%	+2.91%
16	V	Visa Inc-class A Shares	Stock-Financials	1.28%	—	+3.45%
17	ORCL	Oracle CORP	Stock-Tech	1.24%	-0.44%	-6.90%
18	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.24%	+0.38%	-0.83%
19	LBTYA	Liberty Global Ltd.	Stock-Other	1.19%	—	-0.79%
20	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.11%	+0.43%	+0.97%
21	DXCM	Dexcom INC	Stock-Healthcare	1.11%	—	-1.56%
22	KO	The Coca-Cola Company	Stock-Consumer Staples	1.08%	—	+9.18%
23	QCOM	Qualcomm INC	Stock-Tech	1.06%	—	+9.05%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	—	+4.42%
25	GPN	Global Payments INC	Stock-Industrials	1.02%	—	-2.63%
26	IMO	Imperial Oil LTD	Stock-Energy	1.01%	—	-0.70%
27	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.87%	-11.57%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	-0.23%	-4.85%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	+0.58%
30	AXP	American Express Co	Stock-Financials	0.78%	-0.27%	+0.96%
31	LBTYA	Liberty Global Ltd.	Stock-Other	0.76%	—	+0.71%
32	EA	Electronic Arts INC	Stock-Comm Services	0.76%	—	-36.12%
33	WCN	Waste Connections INC	Stock-Industrials	0.75%	—	-3.15%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	+4.82%
35	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-8.36%
36	AL	Air Lease CORP	Stock-Other	0.69%	—	+1.73%
37	CI	The Cigna Group	Stock-Healthcare	0.68%	—	-3.44%
38	DVN	Devon Energy CORP	Stock-Energy	0.66%	—	+3.27%
39	ICE	Intercontinental Exchange In	Stock-Financials	0.65%	—	+1.00%
40	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.65%	—	-0.64%
41	PGR	Progressive CORP	Stock-Financials	0.63%	—	+1.21%
42	SIVBEUR	Svb Financial Group	Stock-Other	0.62%	—	-0.13%
43	CFG	Citizens Financial Group	Stock-Financials	0.62%	—	-10.89%
44	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.60%	—	-22.39%
45	CXOEUR	Concho Resources INC	Stock-Other	0.58%	—	-3.36%
46	AYI	Acuity INC	Stock-Industrials	0.57%	—	-3.49%
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.57%	—	-3.41%
48	ASML	ASML Holding N.V.	Stock-Tech	0.55%	—	+31.83%
49	GWRE	Guidewire Software INC	Stock-Tech	0.53%	—	-3.22%
50	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.52%	—	-3.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Artisan Partners Limited Partnership for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IHS	Ihs Markit LTD	+0.4%	+0.04%	Add
2	DXCM	Dexcom INC	+0.3%	-1.56%	Trim
3	KO	The Coca-Cola Company	+0.2%	+9.18%	Add
4	PFPT	Proofpoint INC	+0.2%	+161.58%	Add
5	HDB	Hdfc Bank Ltd-adr	+0.2%	+77.57%	Add
6	BIDU	Baidu INC - Spon Adr	+0.2%	+8.85%	Add
7	ASML	ASML Holding N.V.	+0.2%	+31.83%	Add
8	MDT	Medtronic plc	+0.2%	-1.32%	Trim
9	BAC	Bank Of America CORP	+0.2%	+56.21%	Add
10	BSX	Boston Scientific CORP	+0.1%	-0.48%	Trim
11	BABA	Alibaba Group Holding-sp Adr	+0.1%	-5.82%	Trim
12	ALLE	Allegion plc	+0.1%	+223.42%	Add
13	V	Visa Inc-class A Shares	+0.1%	+3.45%	Add
14	LBTYA	Liberty Global Ltd.	+0.1%	-0.79%	Trim
15	AMZN	Amazon.com INC	+0.1%	+4.82%	Add
16	SPGI	S&p Global INC	+0.1%	-7.88%	Trim
17	VEEV	Veeva Systems Inc-class A	+0.1%	-0.64%	Trim
18	META	Meta Platforms Inc-class A	+0.1%	-4.85%	Trim
19	LBTYA	Liberty Global Ltd.	+0.1%	+0.71%	Add
20	VIV1USD	Telefonica Brasil-adr Pref	+0.1%	-1.30%	Trim
21	GPN	Global Payments INC	+0.1%	-2.63%	Trim
22	GOOG	Alphabet Inc-cl C	+0.1%	+4.42%	Add
23	GOOGL	Alphabet Inc-cl A	0%	+2.91%	Add
24	ACGL	Arch Capital Group Ltd.	0%	-4.35%	Trim
25	AON	Aon plc	-0.1%	-1.58%	Trim
26	CTRPUSD	Ctrip.com International-adr	-0.2%	-40.70%	Trim
27	KEYS	Keysight Technologies In	-0.2%	-58.68%	Trim
28	WDAY	Workday Inc-class A	-0.2%	-51.87%	Trim
29	VRSK	Verisk Analytics INC	-0.2%	-52.08%	Trim
30	OGE	Oge Energy CORP	-0.2%	-97.06%	Trim
31	RCI	Rogers Communications Inc-b	-0.2%	-72.65%	Trim
32	IMO	Imperial Oil LTD	-0.2%	-0.70%	Trim
33	EA	Electronic Arts INC	-0.4%	-36.12%	Trim
34	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
35	HP	Helmerich & Payne	—	NEW	New buy
36	MOS	Mosaic Co/the	—	EXIT	Sold out
37	CBOE	Cboe Global Markets INC	—	NEW	New buy
38	SLB	Slb LTD	—	EXIT	Sold out
39	TSCO	Tractor Supply Company	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	WKC	World Kinect CORP	—	NEW	New buy
43	✓	Scana CORP New	—	NEW	New buy
44	HP5A	Equity Commonwealth	—	NEW	New buy
45	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
46	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
47	SDA	Sealed Air CORP	—	NEW	New buy
48	EW	Edwards Lifesciences CORP	—	NEW	New buy
49	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
50	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out