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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $358M | 0.77% |
+4,171,103
| New | +$358M |
|
27
Schlumberger
SLB
$55B
| $358M | 0.77% |
+4,995,509
| New | +$358M |
|
28
Avnet
AVT
$4.55B
| $358M | 0.77% |
+10,641,773
| New | +$358M |
|
29
Verisk Analytics
VRSK
$37.5B
| $356M | 0.76% |
+5,963,700
| New | +$356M |
|
30
Allstate
ALL
$53.6B
| $355M | 0.76% |
+7,368,221
| New | +$355M |
|
31
Mastercard
MA
$538B
| $353M | 0.76% |
+614,462
| New | +$353M |
|
|
TW
32
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $349M | 0.75% |
+4,260,448
| New | +$349M |
|
33
Arrow Electronics
ARW
$6.51B
| $347M | 0.74% |
+8,699,973
| New | +$347M |
|
34
Western Union
WU
$2.8B
| $339M | 0.73% |
+19,791,378
| New | +$339M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $338M | 0.72% |
+5,195,178
| New | +$338M |
|
36
Trimble
TRMB
$19.2B
| $334M | 0.72% |
+12,832,912
| New | +$334M |
|
37
Marsh & McLennan
MMC
$101B
| $328M | 0.7% |
+8,228,640
| New | +$328M |
|
38
3M
MMM
$82.8B
| $322M | 0.69% |
+2,941,765
| New | +$322M |
|
|
NYX
39
DELISTED
NYSE EURONEXT INC
NYX
| $320M | 0.69% |
+7,733,900
| New | +$320M |
|
40
Accenture
ACN
$162B
| $319M | 0.68% |
+4,428,759
| New | +$319M |
|
41
Analog Devices
ADI
$124B
| $315M | 0.68% |
+6,989,518
| New | +$315M |
|
42
Medtronic
MDT
$119B
| $307M | 0.66% |
+5,956,400
| New | +$307M |
|
43
Lam Research
LRCX
$127B
| $301M | 0.65% |
+6,784,276
| New | +$301M |
|
44
American Express
AXP
$231B
| $294M | 0.63% |
+3,928,814
| New | +$294M |
|
|
ATHN
45
DELISTED
Athenahealth, Inc.
ATHN
| $291M | 0.62% |
+3,436,570
| New | +$291M |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $289M | 0.62% |
+1,623,600
| New | +$289M |
|
|
ARMH
47
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $281M | 0.6% |
+7,770,950
| New | +$281M |
|
|
CPHD
48
DELISTED
Cepheid Inc
CPHD
| $279M | 0.6% |
+8,097,757
| New | +$279M |
|
49
LKQ Corp
LKQ
$8.39B
| $279M | 0.6% |
+10,823,200
| New | +$279M |
|
50
Ralph Lauren
RL
$18B
| $278M | 0.6% |
+1,601,317
| New | +$278M |
|