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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
+3.58%
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
$56.8B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
145
Reduced
174
Closed
34
Top Buys
| 1 |
Applied Materials
AMAT
|
+$666M |
| 2 |
Liberty Global Class C
LBTYK
|
+$277M |
| 3 |
Xcel Energy
XEL
|
+$228M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$188M |
| 5 |
AGNC Investment
AGNC
|
+$186M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$246M |
| 2 |
Liberty Global Class A
LBTYA
|
+$210M |
| 3 |
Mettler-Toledo International
MTD
|
+$201M |
| 4 |
Incyte
INCY
|
+$174M |
| 5 |
Trip.com Group
TCOM
|
+$171M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$605B
| $456M | 0.8% |
4,642,108
+170,435
| +4% | +$15.8M |
|
|
Y
27
DELISTED
Alleghany Corp
Y
| $447M | 0.79% |
1,096,792
+32,952
| +3% | +$12.8M |
|
28
Trimble
TRMB
$12.1B
| $447M | 0.79% |
11,494,833
+73,303
| +0.6% | +$2.64M |
|
|
CPHD
29
DELISTED
Cepheid Inc
CPHD
| $436M | 0.77% |
8,460,662
+60,236
| +0.7% | +$3.06M |
|
30
Intercontinental Exchange
ICE
$79.1B
| $426M | 0.75% |
10,768,435
-1,606,105
| -13% | -$67.8M |
|
31
Medtronic
MDT
$104B
| $423M | 0.74% |
6,865,702
+272,861
| +4% | +$15.9M |
|
32
Allstate
ALL
$62.1B
| $419M | 0.74% |
7,404,857
-362,381
| -5% | -$19.4M |
|
33
Cisco
CSCO
$440B
| $416M | 0.73% |
18,548,573
+1,979,594
| +12% | +$43.7M |
|
34
Analog Devices
ADI
$188B
| $410M | 0.72% |
7,710,712
-8,005
| -0.1% | -$404K |
|
35
American Express
AXP
$247B
| $408M | 0.72% |
4,536,826
+164,662
| +4% | +$14.7M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $406M | 0.71% |
7,216,297
-2,446,808
| -25% | -$141M |
|
37
Chipotle Mexican Grill
CMG
$46.6B
| $405M | 0.71% |
35,658,600
+8,225,400
| +30% | +$90.7M |
|
38
LKQ Corp
LKQ
$6.42B
| $405M | 0.71% |
15,365,243
+4,787,521
| +45% | +$134M |
|
39
Ametek
AME
$53.1B
| $404M | 0.71% |
7,851,266
+2,128,775
| +37% | +$110M |
|
40
Lam Research
LRCX
$405B
| $387M | 0.68% |
70,450,610
-82,310
| -0.1% | -$437K |
|
|
MRSH
41
Marsh
MRSH
$85.5B
| $387M | 0.68% |
7,850,049
+155,574
| +2% | +$7.45M |
|
42
Accenture
ACN
$84.8B
| $380M | 0.67% |
4,772,947
+102,674
| +2% | +$8.43M |
|
43
Ionis Pharmaceuticals
IONS
$9B
| $379M | 0.67% |
8,761,769
-2,014,378
| -19% | -$97.6M |
|
44
Edison International
EIX
$29.6B
| $377M | 0.66% |
6,652,848
-6,449
| -0.1% | -$321K |
|
45
Flex
FLEX
$45.9B
| $369M | 0.65% |
52,926,700
+14,526,112
| +38% | +$93.9M |
|
46
Apple
AAPL
$4.82T
| $365M | 0.64% |
19,051,536
-2,827,132
| -13% | -$53.8M |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $355M | 0.63% |
3,980,006
+521,364
| +15% | +$45.6M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
| $352M | 0.62% |
2,316,453
+14,820
| +0.6% | +$2.36M |
|
49
Autodesk
ADSK
$44B
| $345M | 0.61% |
7,020,412
+3,228,071
| +85% | +$167M |
|
50
3M
MMM
$82.9B
| $343M | 0.6% |
3,026,166
-535,489
| -15% | -$59.5M |
|
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