Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.85%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.1B
AUM Growth
+$52.1B
(+12%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
198
Reduced
118
Closed
66
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$265M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
P
Pandora Media Inc
P
|
$206M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$187M |
| 5 |
Oracle
ORCL
|
$166M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$244M |
| 2 |
Target
TGT
|
$236M |
| 3 |
Aon
AON
|
$207M |
| 4 |
Unilever
UL
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$139M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNQR
26
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $436M | 0.84% |
3,943,639
-803,138
| -17% | -$88.7M |
|
27
Arrow Electronics
ARW
$6.51B
| $428M | 0.82% |
8,815,541
+115,568
| +1% | +$5.61M |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| $422M | 0.81% |
1,030,826
+31,209
| +3% | +$12.8M |
|
|
TW
29
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $403M | 0.77% |
3,768,555
-491,893
| -12% | -$52.6M |
|
30
Ionis Pharmaceuticals
IONS
$6.79B
| $399M | 0.77% |
10,633,737
+1,468,994
| +16% | +$55.1M |
|
31
Verisk Analytics
VRSK
$37.5B
| $384M | 0.74% |
5,915,653
-48,047
| -0.8% | -$3.12M |
|
32
Allstate
ALL
$53.6B
| $384M | 0.74% |
7,599,093
+230,872
| +3% | +$11.7M |
|
33
Western Union
WU
$2.8B
| $383M | 0.74% |
20,510,815
+719,437
| +4% | +$13.4M |
|
34
Marsh & McLennan
MMC
$101B
| $382M | 0.73% |
8,770,881
+542,241
| +7% | +$23.6M |
|
35
Trimble
TRMB
$19.2B
| $378M | 0.73% |
12,719,657
-113,255
| -0.9% | -$3.36M |
|
36
Johnson & Johnson
JNJ
$427B
| $373M | 0.72% |
4,305,455
+134,352
| +3% | +$11.6M |
|
37
Mastercard
MA
$538B
| $369M | 0.71% |
548,996
-65,466
| -11% | -$44M |
|
|
38
Apple
AAPL
$3.45T
| $359M | 0.69% |
752,833
+436,859
| +138% | +$208M |
|
|
NYX
39
DELISTED
NYSE EURONEXT INC
NYX
| $357M | 0.69% |
8,503,571
+769,671
| +10% | +$32.3M |
|
40
Lam Research
LRCX
$127B
| $354M | 0.68% |
6,907,856
+123,580
| +2% | +$6.33M |
|
|
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
| $349M | 0.67% |
3,215,626
-220,944
| -6% | -$24M |
|
42
3M
MMM
$82.8B
| $342M | 0.66% |
2,866,709
-75,056
| -3% | -$8.96M |
|
43
LKQ Corp
LKQ
$8.39B
| $339M | 0.65% |
10,654,042
-169,158
| -2% | -$5.39M |
|
44
Medtronic
MDT
$119B
| $338M | 0.65% |
6,347,165
+390,765
| +7% | +$20.8M |
|
45
Accenture
ACN
$162B
| $335M | 0.64% |
4,548,596
+119,837
| +3% | +$8.82M |
|
46
Analog Devices
ADI
$124B
| $334M | 0.64% |
7,104,453
+114,935
| +2% | +$5.41M |
|
|
CPHD
47
DELISTED
Cepheid Inc
CPHD
| $326M | 0.63% |
8,350,265
+252,508
| +3% | +$9.86M |
|
48
Jacobs Solutions
J
$17.5B
| $326M | 0.63% |
5,601,459
-1,177,869
| -17% | -$68.5M |
|
49
American Express
AXP
$231B
| $318M | 0.61% |
4,210,240
+281,426
| +7% | +$21.3M |
|
50
Salesforce
CRM
$245B
| $314M | 0.6% |
6,058,201
+25,598
| +0.4% | +$1.33M |
|