Artisan Partners Limited Partnership — Q4 2017 13F Holdings

Name: Artisan Partners Limited Partnership — 13F Holdings, Q4 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 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDT	Medtronic plc	Stock-Healthcare	3.38%	—	-7.30%
2	ACGL	Arch Capital Group Ltd.	Stock-Financials	3.00%	—	-0.49%
3	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.98%	—	-2.53%
4	IHS	Ihs Markit LTD	Stock-Other	2.64%	—	-16.23%
5	AON	Aon plc	Stock-Financials	2.52%	—	-17.95%
6	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	2.15%	—	+0.95%
7	LKQ	Lkq CORP	Stock-Consumer Disc	2.09%	—	-5.09%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.85%	—	-22.86%
9	TEL	TE Connectivity plc	Stock-Tech	1.81%	—	-0.32%
10	V	Visa Inc-class A Shares	Stock-Financials	1.73%	—	+0.28%
11	SPGI	S&p Global INC	Stock-Financials	1.72%	-0.42%	-6.59%
12	C	Citigroup INC	Stock-Financials	1.67%	—	-1.64%
13	PGR	Progressive CORP	Stock-Financials	1.66%	—	+8.58%
14	IMO	Imperial Oil LTD	Stock-Energy	1.53%	—	-0.10%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	-0.07%	-8.57%
16	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.37%	+0.38%	+1.15%
17	CP	Canadian Pacific Kansa F	Stock-Industrials	1.37%	—	-32.10%
18	BSX	Boston Scientific CORP	Stock-Healthcare	1.34%	-0.37%	-21.38%
19	KO	The Coca-Cola Company	Stock-Consumer Staples	1.26%	—	-0.83%
20	ORCL	Oracle CORP	Stock-Tech	1.25%	-0.44%	-1.25%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	-0.23%	-3.56%
22	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.17%	+0.43%	-1.35%
23	APTV	Aptiv PLC	Stock-Consumer Disc	1.13%	—	—
24	QCOM	Qualcomm INC	Stock-Tech	1.09%	—	-1.46%
25	GPN	Global Payments INC	Stock-Industrials	1.06%	—	-8.92%
26	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	+8.66%
27	STT	State Street CORP	Stock-Financials	0.93%	—	+12.81%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	+61.19%
29	AXP	American Express Co	Stock-Financials	0.90%	-0.27%	-4.63%
30	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.79%	—	-25.01%
31	NTES	Netease Inc-adr	Stock-Comm Services	0.77%	—	+70.60%
32	AL	Air Lease CORP	Stock-Other	0.77%	—	-1.17%
33	ASML	ASML Holding N.V.	Stock-Tech	0.75%	—	-6.22%
34	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.74%	—	+14.28%
35	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.87%	-28.74%
36	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	-1.25%
37	LBTYA	Liberty Global Ltd.	Stock-Other	0.72%	—	-27.75%
38	CI	The Cigna Group	Stock-Healthcare	0.71%	—	-14.87%
39	CFG	Citizens Financial Group	Stock-Financials	0.67%	—	-7.96%
40	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.66%	—	+19.18%
41	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.64%	—	+6.24%
42	TEAM	Atlassian Corporation	Stock-Tech	0.64%	—	-2.30%
43	GWRE	Guidewire Software INC	Stock-Tech	0.63%	—	+0.19%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-24.05%
45	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.62%	—	-2.68%
46	DVN	Devon Energy CORP	Stock-Energy	0.59%	—	-0.83%
47	CXOEUR	Concho Resources INC	Stock-Other	0.59%	—	-8.73%
48	UTXZ	United Tech CORP	Stock-Other	0.59%	—	+5.35%
49	DATA	Tableau Software Inc-cl A	Stock-Other	0.57%	—	+16.07%
50	FDX	Fedex CORP	Stock-Industrials	0.57%	—	+0.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Artisan Partners Limited Partnership for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	+61.19%	Add
2	NTES	Netease Inc-adr	+0.4%	+70.60%	Add
3	PGR	Progressive CORP	+0.4%	+8.58%	Add
4	TEL	TE Connectivity plc	+0.3%	-0.32%	Trim
5	BOX	Box INC - Class A	+0.3%	+679.95%	Add
6	BAC	Bank Of America CORP	+0.2%	+8.66%	Add
7	QCOM	Qualcomm INC	+0.2%	-1.46%	Trim
8	FLR	Fluor CORP	+0.2%	+30.16%	Add
9	TRU	Transunion	+0.2%	+68.87%	Add
10	MTCHEUR	Match Group INC	+0.2%	+303.82%	Add
11	GDI1EUR	Gardner Denver Holdings INC	+0.2%	+34.13%	Add
12	EXPE	Expedia Group INC	-0.2%	-24.41%	Trim
13	BKNG	Booking Hldgs INC	-0.2%	-28.66%	Trim
14	BIDU	Baidu INC - Spon Adr	-0.2%	-2.53%	Trim
15	LBTYA	Liberty Global Ltd.	-0.2%	-35.15%	Trim
16	ACGL	Arch Capital Group Ltd.	-0.2%	-0.49%	Trim
17	PTC	Ptc INC	-0.2%	-77.67%	Trim
18	CTRPUSD	Ctrip.com International-adr	-0.2%	-97.47%	Trim
19	LBTYA	Liberty Global Ltd.	-0.2%	-27.75%	Trim
20	ABEV	Ambev Sa-adr	-0.2%	-61.39%	Trim
21	AYI	Acuity INC	-0.3%	-79.53%	Trim
22	IHS	Ihs Markit LTD	-0.4%	-16.23%	Trim
23	ARMK	Aramark	-0.4%	-99.90%	Trim
24	CP	Canadian Pacific Kansa F	-0.4%	-32.10%	Trim
25	REGN	Regeneron Pharmaceuticals	-0.4%	-25.01%	Trim
26	BABA	Alibaba Group Holding-sp Adr	-0.5%	-22.86%	Trim
27	BSX	Boston Scientific CORP	-0.6%	-21.38%	Trim
28	AON	Aon plc	-0.8%	-17.95%	Trim
29	APTV	Aptiv PLC	—	NEW	New buy
30	✓	Delphi Automotive PLC	—	EXIT	Sold out
31	SLB	Slb LTD	—	NEW	New buy
32	ECL	Ecolab INC	—	EXIT	Sold out
33	JD	Jd.com Inc-adr	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	KGC	Kinross Gold CORP	—	EXIT	Sold out
36	NWL	Newell Brands INC	—	EXIT	Sold out
37	✓	Envision Healthcare Corp	—	EXIT	Sold out
38	UL	Unilever PLC	—	EXIT	Sold out
39	FTI	TechnipFMC plc	—	NEW	New buy
40	EA	Electronic Arts INC	—	EXIT	Sold out
41	DFSEUR	Discover Financial Services	—	NEW	New buy
42	ALLE	Allegion plc	—	EXIT	Sold out
43	MIDD	Middleby CORP	—	EXIT	Sold out
44	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
45	ULTA	Ulta Beauty INC	—	EXIT	Sold out
46	UHAL	U-haul Holding Co	—	NEW	New buy
47	CARS	Cars.com INC	—	EXIT	Sold out
48	TRIP	Tripadvisor INC	—	NEW	New buy
49	✓	Delphi Technologies PLC	—	NEW	New buy
50	COHREUR	Coherent INC	—	NEW	New buy