Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.58%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.8B
AUM Growth
+$56.8B
(+1.8%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
147
Reduced
172
Closed
34
Top Buys
| 1 |
Applied Materials
AMAT
|
$741M |
| 2 |
Liberty Global Class C
LBTYK
|
$288M |
| 3 |
Mastercard
MA
|
$265M |
| 4 |
Xcel Energy
XEL
|
$237M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$194M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$273M |
| 2 |
Mettler-Toledo International
MTD
|
$201M |
| 3 |
Trip.com Group
TCOM
|
$171M |
| 4 |
Incyte
INCY
|
$150M |
| 5 |
Oceaneering
OII
|
$139M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $456M | 0.8% |
4,642,108
+170,435
| +4% | +$16.7M |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $447M | 0.79% |
1,096,792
+32,952
| +3% | +$13.4M |
|
28
Trimble
TRMB
$18.7B
| $447M | 0.79% |
11,494,833
+73,303
| +0.6% | +$2.85M |
|
|
CPHD
29
DELISTED
Cepheid Inc
CPHD
| $436M | 0.77% |
8,460,662
+60,236
| +0.7% | +$3.11M |
|
30
Intercontinental Exchange
ICE
$100B
| $426M | 0.75% |
2,153,687
-321,221
| -13% | -$63.5M |
|
31
Medtronic
MDT
$120B
| $423M | 0.74% |
6,865,702
+272,861
| +4% | +$16.8M |
|
32
Allstate
ALL
$53.6B
| $419M | 0.74% |
7,404,857
-362,381
| -5% | -$20.5M |
|
33
Cisco
CSCO
$268B
| $416M | 0.73% |
18,548,573
+1,979,594
| +12% | +$44.4M |
|
34
Analog Devices
ADI
$122B
| $410M | 0.72% |
7,710,712
-8,005
| -0.1% | -$425K |
|
35
American Express
AXP
$230B
| $408M | 0.72% |
4,536,826
+164,662
| +4% | +$14.8M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $406M | 0.71% |
7,216,297
-2,446,808
| -25% | -$138M |
|
37
Chipotle Mexican Grill
CMG
$56B
| $405M | 0.71% |
713,172
+164,508
| +30% | +$93.4M |
|
38
LKQ Corp
LKQ
$8.22B
| $405M | 0.71% |
15,365,243
+4,787,521
| +45% | +$126M |
|
39
Ametek
AME
$42.7B
| $404M | 0.71% |
7,851,266
+2,128,775
| +37% | +$110M |
|
40
Lam Research
LRCX
$123B
| $387M | 0.68% |
7,045,061
-8,231
| -0.1% | -$453K |
|
41
Marsh & McLennan
MMC
$101B
| $387M | 0.68% |
7,850,049
+155,574
| +2% | +$7.67M |
|
42
Accenture
ACN
$160B
| $380M | 0.67% |
4,772,947
+102,674
| +2% | +$8.19M |
|
43
Ionis Pharmaceuticals
IONS
$9.16B
| $379M | 0.67% |
8,761,769
-2,014,378
| -19% | -$87M |
|
44
Edison International
EIX
$21.5B
| $377M | 0.66% |
6,652,848
-6,449
| -0.1% | -$365K |
|
45
Flex
FLEX
$20.1B
| $369M | 0.65% |
39,884,476
+10,946,580
| +38% | +$101M |
|
46
Apple
AAPL
$3.41T
| $365M | 0.64% |
680,412
-100,969
| -13% | -$54.2M |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $355M | 0.63% |
3,980,006
+521,364
| +15% | +$46.6M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $352M | 0.62% |
2,316,453
+14,820
| +0.6% | +$2.25M |
|
49
Autodesk
ADSK
$68.3B
| $345M | 0.61% |
7,020,412
+3,228,071
| +85% | +$159M |
|
50
3M
MMM
$82.2B
| $343M | 0.6% |
2,530,239
-447,733
| -15% | -$60.7M |
|