Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+0.08%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48.2B
AUM Growth
+$48.2B
(-4.1%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
293
New
29
Increased
93
Reduced
134
Closed
36
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$260M |
| 2 |
Canadian Pacific Kansas City
CP
|
$241M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$202M |
| 4 |
Northern Trust
NTRS
|
$171M |
| 5 |
Tenaris
TS
|
$169M |
Top Sells
| 1 |
Medtronic
MDT
|
$447M |
| 2 |
Cognizant
CTSH
|
$389M |
| 3 |
Aptiv
APTV
|
$258M |
| 4 |
Workday
WDAY
|
$195M |
| 5 |
Palo Alto Networks
PANW
|
$184M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Communication Services | 15.95% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$206B
| – | – |
-228,101
| Closed | -$24.8M |
|
277
Pentair
PNR
$17.6B
| – | – |
-38,839
| Closed | -$2.5M |
|
278
Quanta Services
PWR
$56.3B
| – | – |
-1,276,359
| Closed | -$35.7M |
|
279
SBA Communications
SBAC
$22B
| – | – |
-107,829
| Closed | -$12.1M |
|
280
Starbucks
SBUX
$102B
| – | – |
-1,270,153
| Closed | -$68.8M |
|
281
Molson Coors Class B
TAP
$9.98B
| – | – |
-402,264
| Closed | -$44.2M |
|
282
Trimble
TRMB
$19.2B
| – | – |
-1,298,625
| Closed | -$37.1M |
|
283
Union Pacific
UNP
$133B
| – | – |
-325,640
| Closed | -$31.8M |
|
|
SPLK
284
DELISTED
Splunk Inc
SPLK
| – | – |
-360,505
| Closed | -$21.2M |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| – | – |
-2,169,834
| Closed | -$134M |
|
|
MIK
286
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-6,239,389
| Closed | -$151M |
|
|
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-2,199,662
| Closed | -$102M |
|
|
PTHN
288
DELISTED
Patheon N.V.
PTHN
| – | – |
-513,179
| Closed | -$15.2M |
|
|
AMSG
289
DELISTED
Amsurg Corp
AMSG
| – | – |
-2,598,363
| Closed | -$174M |
|
|
CPHD
290
DELISTED
Cepheid Inc
CPHD
| – | – |
-1,159,616
| Closed | -$61.1M |
|
|
QIWI
291
DELISTED
QIWI PLC
QIWI
| – | – |
-617,664
| Closed | -$9.04M |
|
|
AZPN
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-278,752
| Closed | -$13M |
|