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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
+13.86%
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
$52.1B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
196
Reduced
120
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$186M |
| 3 |
P
Pandora Media Inc
P
|
+$168M |
| 4 |
Oracle
ORCL
|
+$162M |
| 5 |
JWN
Nordstrom
JWN
|
+$158M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$236M |
| 2 |
Target
TGT
|
+$236M |
| 3 |
Aon
AON
|
+$191M |
| 4 |
Unilever
UL
|
+$165M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$140M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNQR
26
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $436M | 0.84% |
3,943,639
-803,138
| -17% | -$78.2M |
|
27
Arrow Electronics
ARW
$10.5B
| $428M | 0.82% |
8,815,541
+115,568
| +1% | +$5.3M |
|
|
Y
28
DELISTED
Alleghany Corp
Y
| $422M | 0.81% |
1,030,826
+31,209
| +3% | +$12.5M |
|
|
TW
29
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $403M | 0.77% |
3,768,555
-491,893
| -12% | -$43.3M |
|
30
Ionis Pharmaceuticals
IONS
$8.96B
| $399M | 0.77% |
10,633,737
+1,468,994
| +16% | +$43.9M |
|
31
Verisk Analytics
VRSK
$25.1B
| $384M | 0.74% |
5,915,653
-48,047
| -0.8% | -$3.03M |
|
32
Allstate
ALL
$61.6B
| $384M | 0.74% |
7,599,093
+230,872
| +3% | +$11.6M |
|
33
Western Union
WU
$2.51B
| $383M | 0.74% |
20,510,815
+719,437
| +4% | +$12.9M |
|
|
MRSH
34
Marsh
MRSH
$84.9B
| $382M | 0.73% |
8,770,881
+542,241
| +7% | +$22.8M |
|
35
Trimble
TRMB
$12.1B
| $378M | 0.73% |
12,719,657
-113,255
| -0.9% | -$3.1M |
|
36
Johnson & Johnson
JNJ
$598B
| $373M | 0.72% |
4,305,455
+134,352
| +3% | +$12.1M |
|
37
Mastercard
MA
$474B
| $369M | 0.71% |
5,489,960
-654,660
| -11% | -$41.1M |
|
|
38
Apple
AAPL
$4.81T
| $359M | 0.69% |
21,079,324
+12,232,052
| +138% | +$203M |
|
|
NYX
39
DELISTED
NYSE EURONEXT INC
NYX
| $357M | 0.69% |
8,503,571
+769,671
| +10% | +$32.3M |
|
40
Lam Research
LRCX
$414B
| $354M | 0.68% |
69,078,560
+1,235,800
| +2% | +$6.04M |
|
|
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
| $349M | 0.67% |
3,215,626
-220,944
| -6% | -$23.9M |
|
42
3M
MMM
$83.3B
| $342M | 0.66% |
3,428,584
-89,767
| -3% | -$8.73M |
|
43
LKQ Corp
LKQ
$6.37B
| $339M | 0.65% |
10,654,042
-169,158
| -2% | -$4.88M |
|
44
Medtronic
MDT
$103B
| $338M | 0.65% |
6,347,165
+390,765
| +7% | +$21M |
|
45
Accenture
ACN
$83.9B
| $335M | 0.64% |
4,548,596
+119,837
| +3% | +$8.87M |
|
46
Analog Devices
ADI
$190B
| $334M | 0.64% |
7,104,453
+114,935
| +2% | +$5.5M |
|
|
CPHD
47
DELISTED
Cepheid Inc
CPHD
| $326M | 0.63% |
8,350,265
+252,508
| +3% | +$9.15M |
|
48
Jacobs Solutions
J
$15.4B
| $326M | 0.63% |
6,771,996
-1,424,008
| -17% | -$69.2M |
|
49
American Express
AXP
$245B
| $318M | 0.61% |
4,210,240
+281,426
| +7% | +$21.2M |
|
50
Salesforce
CRM
$137B
| $314M | 0.6% |
6,058,201
+25,598
| +0.4% | +$1.16M |
|
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