Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.22B |
| 2 |
Aon
AON
|
$1.16B |
| 3 |
TE Connectivity
TEL
|
$1.06B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$933M |
| 5 |
Baidu
BIDU
|
$828M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $4.15M | 0.01% |
+57,300
| New | +$4.15M |
|
|
BEAV
327
DELISTED
B/E Aerospace Inc
BEAV
| $4.12M | 0.01% |
+65,358
| New | +$4.12M |
|
328
Yum! Brands
YUM
$40.1B
| $3.72M | 0.01% |
+53,712
| New | +$3.72M |
|
329
Molson Coors Class B
TAP
$9.85B
| $3.68M | 0.01% |
+76,949
| New | +$3.68M |
|
330
Dollar Tree
DLTR
$21.3B
| $3.54M | 0.01% |
+69,684
| New | +$3.54M |
|
331
Interpublic Group of Companies
IPG
$9.69B
| $3.52M | 0.01% |
+241,645
| New | +$3.52M |
|
332
Capri Holdings
CPRI
$2.51B
| $3.48M | 0.01% |
+56,189
| New | +$3.48M |
|
333
Comcast
CMCSA
$125B
| $3.19M | 0.01% |
+76,270
| New | +$3.19M |
|
|
PETM
334
DELISTED
PETSMART INC
PETM
| $3.13M | 0.01% |
+46,663
| New | +$3.13M |
|
335
Monster Beverage
MNST
$62B
| $2.26M | ﹤0.01% |
+37,165
| New | +$2.26M |
|
336
Affiliated Managers Group
AMG
$6.55B
| $2.24M | ﹤0.01% |
+13,650
| New | +$2.24M |
|
337
Walt Disney
DIS
$211B
| $2.05M | ﹤0.01% |
+32,523
| New | +$2.05M |
|
338
Wabtec
WAB
$32.7B
| $1.9M | ﹤0.01% |
+35,600
| New | +$1.9M |
|
|
FST
339
DELISTED
FOREST OIL CORPORATION
FST
| $1.83M | ﹤0.01% |
+447,900
| New | +$1.83M |
|
340
Viatris
VTRS
$12.3B
| $1.5M | ﹤0.01% |
+48,400
| New | +$1.5M |
|
341
CBRE Group
CBRE
$47.3B
| $1.48M | ﹤0.01% |
+63,500
| New | +$1.48M |
|
342
Pool Corp
POOL
$11.4B
| $1.42M | ﹤0.01% |
+27,000
| New | +$1.42M |
|
343
JB Hunt Transport Services
JBHT
$14.1B
| $1.35M | ﹤0.01% |
+18,700
| New | +$1.35M |
|
344
PACCAR
PCAR
$50.5B
| $1.31M | ﹤0.01% |
+24,400
| New | +$1.31M |
|
345
Bread Financial
BFH
$3.07B
| $1.29M | ﹤0.01% |
+7,100
| New | +$1.29M |
|
346
Aptiv
APTV
$17.3B
| $1.27M | ﹤0.01% |
+25,000
| New | +$1.27M |
|
|
DISCA
347
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.24M | ﹤0.01% |
+16,100
| New | +$1.24M |
|
348
Cencora
COR
$57.2B
| $1.18M | ﹤0.01% |
+21,200
| New | +$1.18M |
|
349
Wynn Resorts
WYNN
$13.1B
| $1.14M | ﹤0.01% |
+8,900
| New | +$1.14M |
|
350
Eagle Materials
EXP
$7.27B
| $1.09M | ﹤0.01% |
+16,500
| New | +$1.09M |
|