Artisan Partners Limited Partnership — Q1 2018 13F Holdings

Name: Artisan Partners Limited Partnership — 13F Holdings, Q1 2018
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	3.67%	—	+1.78%
2	ACGL	Arch Capital Group Ltd.	Stock-Financials	3.15%	—	+3.68%
3	IHS	Ihs Markit LTD	Stock-Other	3.01%	—	-0.40%
4	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.73%	—	-10.22%
5	AON	Aon plc	Stock-Financials	2.66%	—	-6.29%
6	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	2.47%	—	+3.59%
7	PGR	Progressive CORP	Stock-Financials	2.11%	—	+9.64%
8	V	Visa Inc-class A Shares	Stock-Financials	2.01%	—	+2.92%
9	LKQ	Lkq CORP	Stock-Consumer Disc	1.92%	—	-8.29%
10	TEL	TE Connectivity plc	Stock-Tech	1.89%	—	-7.22%
11	IMO	Imperial Oil LTD	Stock-Energy	1.57%	—	+12.70%
12	C	Citigroup INC	Stock-Financials	1.56%	—	-4.40%
13	BSX	Boston Scientific CORP	Stock-Healthcare	1.48%	-0.37%	-6.47%
14	SPGI	S&p Global INC	Stock-Financials	1.45%	-0.42%	-30.38%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.42%	+0.38%	+1.00%
16	ORCL	Oracle CORP	Stock-Tech	1.40%	-0.44%	+8.20%
17	APTV	Aptiv PLC	Stock-Consumer Disc	1.35%	—	+12.00%
18	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.32%	+0.43%	+3.81%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	-0.07%	-11.18%
20	QCOM	Qualcomm INC	Stock-Tech	1.24%	—	+22.43%
21	GPN	Global Payments INC	Stock-Industrials	1.18%	—	-6.74%
22	CP	Canadian Pacific Kansa F	Stock-Industrials	1.17%	—	-17.30%
23	BAC	Bank Of America CORP	Stock-Financials	1.11%	—	+6.45%
24	STT	State Street CORP	Stock-Financials	1.08%	—	+5.84%
25	NBL2EUR	Noble Energy INC	Stock-Other	0.98%	—	+95.15%
26	ASML	ASML Holding N.V.	Stock-Tech	0.96%	—	+4.58%
27	AXP	American Express Co	Stock-Financials	0.94%	-0.27%	+3.71%
28	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.93%	—	+21.25%
29	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.92%	—	—
30	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.89%	—	+5.82%
31	TEAM	Atlassian Corporation	Stock-Tech	0.88%	—	+9.36%
32	KO	The Coca-Cola Company	Stock-Consumer Staples	0.85%	—	-39.48%
33	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.80%	—	-8.41%
34	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.78%	—	+14.85%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.69%	—	-67.48%
36	DATA	Tableau Software Inc-cl A	Stock-Other	0.68%	—	-4.81%
37	GWRE	Guidewire Software INC	Stock-Tech	0.67%	—	-7.95%
38	PFPT	Proofpoint INC	Stock-Other	0.67%	—	-7.97%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.23%	-42.16%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	-45.75%
41	HRSEUR	L3harris Technologies INC	Stock-Other	0.64%	—	-0.04%
42	NTES	Netease Inc-adr	Stock-Comm Services	0.63%	—	-5.94%
43	LBTYA	Liberty Global Ltd.	Stock-Other	0.63%	—	-8.82%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+3.26%
45	FLR	Fluor CORP	Stock-Industrials	0.62%	—	+2.37%
46	FDX	Fedex CORP	Stock-Industrials	0.61%	—	+3.73%
47	UTXZ	United Tech CORP	Stock-Other	0.60%	—	-3.95%
48	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.59%	—	+50.09%
49	CXOEUR	Concho Resources INC	Stock-Other	0.58%	—	-8.92%
50	ELV	Elevance Health INC	Stock-Healthcare	0.57%	-0.23%	+27.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Artisan Partners Limited Partnership for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NBL2EUR	Noble Energy INC	+0.5%	+95.15%	Add
2	PGR	Progressive CORP	+0.5%	+9.64%	Add
3	IHS	Ihs Markit LTD	+0.4%	-0.40%	Trim
4	VIV1USD	Telefonica Brasil-adr Pref	+0.3%	+3.59%	Add
5	AMT	TD Ameritrade Holding CORP	+0.3%	+50.09%	Add
6	TEAM	Atlassian Corporation	+0.2%	+9.36%	Add
7	AAP	Advance Auto Parts INC	+0.2%	+5.82%	Add
8	CRM	Salesforce INC	+0.2%	+34.00%	Add
9	SKAA	Skechers USA Inc-cl A	+0.2%	+130.26%	Add
10	GOOGL	Alphabet Inc-cl A	-0.1%	-11.18%	Trim
11	C	Citigroup INC	-0.1%	-4.40%	Trim
12	NTES	Netease Inc-adr	-0.1%	-5.94%	Trim
13	LKQ	Lkq CORP	-0.2%	-8.29%	Trim
14	WCN	Waste Connections INC	-0.2%	-42.75%	Trim
15	CP	Canadian Pacific Kansa F	-0.2%	-17.30%	Trim
16	MSFT	Microsoft CORP	-0.2%	-37.14%	Trim
17	FTI	TechnipFMC plc	-0.2%	-80.17%	Trim
18	AL	Air Lease CORP	-0.2%	-27.23%	Trim
19	BIDU	Baidu INC - Spon Adr	-0.3%	-10.22%	Trim
20	AMZN	Amazon.com INC	-0.3%	-45.75%	Trim
21	IT	Gartner INC	-0.3%	-54.96%	Trim
22	BDX	Becton Dickinson And Co	-0.3%	-54.14%	Trim
23	✓	Cbs CORP New	-0.3%	-49.18%	Trim
24	SPGI	S&p Global INC	-0.3%	-30.38%	Trim
25	CBOE	Cboe Global Markets INC	-0.3%	-58.78%	Trim
26	FIS	Fidelity National Info Serv	-0.3%	-76.51%	Trim
27	GRFS	Grifols Sa-adr	-0.3%	-75.08%	Trim
28	CI	The Cigna Group	-0.4%	-50.02%	Trim
29	KO	The Coca-Cola Company	-0.4%	-39.48%	Trim
30	CFG	Citizens Financial Group	-0.4%	-67.92%	Trim
31	META	Meta Platforms Inc-class A	-0.5%	-42.16%	Trim
32	CSCO	Cisco Systems INC	-0.6%	-86.42%	Trim
33	BABA	Alibaba Group Holding-sp Adr	-1.2%	-67.48%	Trim
34	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
35	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
36	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
37	SLB	Slb LTD	—	EXIT	Sold out
38	ACN	Accenture plc	—	EXIT	Sold out
39	BKNG	Booking Holdings INC	—	NEW	New buy
40	✓	Vantiv INC	—	EXIT	Sold out
41	WP	Worldpay Inc-class A	—	NEW	New buy
42	AVGO	Broadcom Inc.	—	EXIT	Sold out
43	✓	Agrium INC	—	EXIT	Sold out
44	BKNG	Booking Hldgs INC	—	EXIT	Sold out
45	NTR	Nutrien LTD	—	NEW	New buy
46	LRCXEUR	Lam Research CORP	—	NEW	New buy
47	VMC	Vulcan Materials Co	—	NEW	New buy
48	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
49	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
50	FLIR	Flir Systems INC	—	NEW	New buy