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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$57.5B
AUM Growth
+$1.43B
(+2.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
396
New
30
Increased
116
Reduced
208
Closed
42
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$335M |
| 2 |
GG
Goldcorp Inc
GG
|
+$322M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$273M |
| 4 |
Fluor
FLR
|
+$209M |
| 5 |
Liberty Global Class C
LBTYK
|
+$183M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$485M |
| 2 |
Aon
AON
|
+$376M |
| 3 |
Kroger
KR
|
+$276M |
| 4 |
Lam Research
LRCX
|
+$222M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$218M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 16.02% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Revvity
RVTY
$12.4B
| $1.36M | ﹤0.01% |
31,100
-3,797
| -11% | -$164K |
|
|
WAIR
352
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $980K | ﹤0.01% |
70,069
-171,840
| -71% | -$2.73M |
|
|
KANG
353
DELISTED
iKang Healthcare Group, Inc.
KANG
| $945K | ﹤0.01% |
+62,846
| New | +$1.12M |
|
|
NCFT
354
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $445K | ﹤0.01% |
23,067
-105,642
| -82% | -$1.88M |
|
355
Amazon
AMZN
$2.74T
| – | – |
-2,632,480
| Closed | -$42.4M |
|
356
Aramark
ARMK
$15B
| – | – |
-511,228
| Closed | -$9.71M |
|
357
Becton Dickinson
BDX
$42.7B
| – | – |
-3,251
| Closed | -$361K |
|
358
Bristol-Myers Squibb
BMY
$120B
| – | – |
-209,515
| Closed | -$10.7M |
|
359
Brady Corp
BRC
$4.33B
| – | – |
-63,300
| Closed | -$1.42M |
|
|
CPAC
360
Cementos Pacasmayo
CPAC
$1.03B
| – | – |
-139,382
| Closed | -$1.56M |
|
361
CRA International
CRAI
$1.09B
| – | – |
-185,747
| Closed | -$4.72M |
|
362
Chart Industries
GTLS
$10B
| – | – |
-207,979
| Closed | -$12.7M |
|
363
Granite Construction
GVA
$5.45B
| – | – |
-307,300
| Closed | -$9.78M |
|
364
W.W. Grainger
GWW
$64.7B
| – | – |
-504,985
| Closed | -$127M |
|
365
iShares S&P India Nifty 50 Index Fund
INDY
$551M
| – | – |
-391,480
| Closed | -$11.6M |
|
366
LPL Financial
LPLA
$26.3B
| – | – |
-2,443,188
| Closed | -$113M |
|
367
NOV
NOV
$6.96B
| – | – |
-808,478
| Closed | -$61.5M |
|
368
Oceaneering
OII
$4.26B
| – | – |
-1,426,246
| Closed | -$92.9M |
|
369
Progress Software
PRGS
$1.6B
| – | – |
-1,492,633
| Closed | -$35.7M |
|
370
Rockwell Automation
ROK
$51.4B
| – | – |
-725,999
| Closed | -$79.8M |
|
371
Shutterstock
SSTK
$289M
| – | – |
-291,567
| Closed | -$20.8M |
|
372
TJX Companies
TJX
$167B
| – | – |
-520,452
| Closed | -$15.4M |
|
373
Union Pacific
UNP
$171B
| – | – |
-432,777
| Closed | -$46.9M |
|
374
Warner Bros
WBD
$68.4B
| – | – |
-175,878
| Closed | -$6.65M |
|
375
Walmart Inc
WMT
$896B
| – | – |
-1,658,256
| Closed | -$42.3M |
|
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