ARTISAN PARTNERS HOLDINGS LP [Rocket]

Holdings

ARTISAN PARTNERS HOLDINGS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ARCH CAPITAL GROUP LTD.	ACGL	Common	19,734,445	13,324,476	629,923,000	-5,882,000	1.95		Hist	06/30/2011
TE Connectivity Ltd.	TEL	COM	13,981,426	13,981,426	513,957,000	513,957,000	1.59	3.14	Hist	06/30/2011
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	7,973,538	1,727,464	496,911,000	95,039,000	1.54		Hist	06/30/2011
Baidu, Inc.	BIDU	SPON ADR REP A	3,329,067	198,722	466,502,000	35,109,000	1.44		Hist	06/30/2011
SIGNET JEWELERS LTD	SIG	Common	9,732,349	-82,196	455,571,000	3,906,000	1.41		Hist	06/30/2011
Teledyne FLIR, LLC	FLIR	Common	15,559,507	15,559,507	409,681,819	409,681,819			Hist	02/28/2013
CERNER Corp	CERN	Common	6,636,312	3,249,556	405,545,000	28,938,000	1.26		Hist	06/30/2011
AGILENT TECHNOLOGIES, INC.	A	Common	7,855,450	-105,000	401,492,000	45,023,000	1.24		Hist	06/30/2011
Accenture plc	ACN	COM	6,630,831	-103,860	400,635,000	30,429,000	1.24		Hist	06/30/2011
PRECISION CASTPARTS CORP	PCP	Common	2,256,209	-24,100	371,485,000	35,869,000	1.15		Hist	06/30/2011
ARROW ELECTRONICS, INC	ARW	Common	8,813,383	-72,200	365,755,000	-6,373,000	1.13	7.63	Hist	06/30/2011
Fossil Group, Inc.	FOSL	Common	2,982,500	-36,500	351,100,000	68,371,000	1.09		Hist	06/30/2011
UNILEVER PLC	UL	SPON ADR NEW	10,705,918	549,238	346,765,000	35,767,000	1.07		Hist	06/30/2011
Cooper Industries plc	CBE	COM	5,712,400	-87,000	340,859,000	-35,522,000	1.06		Hist	06/30/2011
Towers Watson & Co.	TW	COM	4,812,387	-138,700	316,222,000	41,635,000	0.98		Hist	06/30/2011
CAMERON INTERNATIONAL CORP	CAM	Common	6,026,800	410,100	303,088,000	-17,626,000	0.94		Hist	06/30/2011
CITRIX SYSTEMS INC	CTXS	Common	3,677,150	1,094,400	294,172,000	104,443,000	0.91	1.96	Hist	06/30/2011
GARDNER DENVER INC	GDI	Common	3,478,300	178,300	292,351,000	34,852,000	0.91	6.65	Hist	06/30/2011
CIGNA CORP	CI	Common	5,633,721	-5,820	289,742,000	40,023,000	0.90		Hist	06/30/2011
ALLERGAN INC	AGN	Common	3,362,878	-39,045	279,960,000	38,355,000	0.87		Hist	06/30/2011
INGRAM MICRO INC	IM	Common	15,102,080	1,953,420	273,952,000	-2,564,000	0.85		Hist	06/30/2011
ROPER TECHNOLOGIES INC	ROP	Common	3,275,907	-53,300	272,883,000	-14,960,000	0.84	3.42	Hist	06/30/2011
TERADATA CORP /DE/	TDC	Common	4,526,800	1,384,100	272,513,000	113,178,000	0.84	2.68	Hist	06/30/2011
JUNIPER NETWORKS INC	JNPR	Common	8,627,762	1,731,100	271,775,000	-18,437,000	0.84		Hist	06/30/2011
Dresser-Rand Group Inc.	DRC	Common	5,038,273	485,900	270,807,000	26,709,000	0.84	6.56	Hist	06/30/2011
AVNET INC	AVT	Common	8,461,810	462,300	269,763,000	-2,940,000	0.84		Hist	06/30/2011
ANSYS INC	ANSS	Common	4,918,800	477,300	268,911,000	28,226,000	0.83		Hist	06/30/2011
Trip.com Group Ltd	CTRP	ADR	6,194,616	-328,558	266,864,000	-3,782,000	0.83		Hist	06/30/2011
Fidelity National Financial, Inc.	FNF	Common	16,798,134	1,607,395	264,403,000	49,758,000	0.82		Hist	06/30/2011
TAPESTRY, INC.	COH	Common	4,119,000	-66,799	263,328,000	45,499,000	0.82		Hist	06/30/2011
NATIONAL SEMICONDUCTOR CORP	NSM	Common	10,586,100	-4,529,400	260,524,000	43,768,000	0.81		Hist	06/30/2011
Covidien plc	COV	COM	4,873,070	4,873,070	259,394,000	259,394,000	0.80		Hist	06/30/2011
Aon plc	AOC	Common	5,047,457	1,300	258,935,000	-8,309,000	0.80		Hist	06/30/2011
KROGER CO	KR	Common	10,299,300	-3,100	255,423,000	8,474,000	0.79		Hist	06/30/2011
Western Union CO	WU	Common	12,616,130	42,040	252,701,000	-8,463,000	0.78	2.00	Hist	06/30/2011
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