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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
+4.6%
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
$57.9B
AUM Growth
+$1.11B
(+2%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31
Top Buys
| 1 |
Citigroup
C
|
+$235M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$232M |
| 3 |
Sensata Technologies
ST
|
+$198M |
| 4 |
ServiceNow
NOW
|
+$160M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$160M |
Top Sells
| 1 |
Salesforce
CRM
|
+$275M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$269M |
| 3 |
Commault Systems
CVLT
|
+$268M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$208M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$203M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corp
Y
| $470M | 0.81% |
1,072,304
-24,488
| -2% | -$10.2M |
|
27
LKQ Corp
LKQ
$6.33B
| $468M | 0.81% |
17,539,768
+2,174,525
| +14% | +$60.1M |
|
28
Chipotle Mexican Grill
CMG
$46.7B
| $464M | 0.8% |
39,185,300
+3,526,700
| +10% | +$38.2M |
|
29
Avnet
AVT
$7.06B
| $464M | 0.8% |
10,468,475
-269,185
| -3% | -$11.8M |
|
30
Liberty Global Class C
LBTYK
$3.51B
| $462M | 0.8% |
13,496,884
+4,289,158
| +47% | +$142M |
|
31
Ametek
AME
$53.6B
| $456M | 0.79% |
8,714,497
+863,231
| +11% | +$45.4M |
|
32
Medtronic
MDT
$102B
| $448M | 0.77% |
7,028,144
+162,442
| +2% | +$9.87M |
|
33
Flex
FLEX
$48.5B
| $445M | 0.77% |
53,343,169
+416,469
| +0.8% | +$3.14M |
|
34
Allstate
ALL
$64.4B
| $424M | 0.73% |
7,223,542
-181,315
| -2% | -$10.5M |
|
|
MRSH
35
Marsh
MRSH
$85.8B
| $420M | 0.73% |
8,107,469
+257,420
| +3% | +$12.8M |
|
36
Workday
WDAY
$34.5B
| $410M | 0.71% |
4,557,168
+1,100,476
| +32% | +$86.6M |
|
37
Analog Devices
ADI
$191B
| $405M | 0.7% |
7,498,244
-212,468
| -3% | -$11.2M |
|
38
American Express
AXP
$242B
| $399M | 0.69% |
4,202,101
-334,725
| -7% | -$30.2M |
|
|
CPHD
39
DELISTED
Cepheid Inc
CPHD
| $395M | 0.68% |
8,246,979
-213,683
| -3% | -$9.69M |
|
40
Autodesk
ADSK
$43.5B
| $395M | 0.68% |
7,012,317
-8,095
| -0.1% | -$411K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $390M | 0.67% |
4,232,586
+252,580
| +6% | +$23.2M |
|
42
Accenture
ACN
$82.3B
| $390M | 0.67% |
4,825,517
+52,570
| +1% | +$4.22M |
|
43
Fortune Brands Innovations
FBIN
$6.04B
| $377M | 0.65% |
11,045,985
+1,589,804
| +17% | +$54.5M |
|
44
Edison International
EIX
$29.5B
| $376M | 0.65% |
6,467,543
-185,305
| -3% | -$10.4M |
|
45
Apple
AAPL
$4.62T
| $359M | 0.62% |
15,464,736
-3,586,800
| -19% | -$76.3M |
|
46
Western Union
WU
$2.46B
| $355M | 0.61% |
20,499,723
-456,473
| -2% | -$7.37M |
|
|
HES
47
DELISTED
Hess
HES
| $354M | 0.61% |
3,576,082
-105,521
| -3% | -$9.52M |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $351M | 0.61% |
1,581,069
+471,690
| +43% | +$97.6M |
|
|
WCN
49
Waste Connections
WCN
$43.1B
| $351M | 0.61% |
10,857,419
+1,600,299
| +17% | +$48.1M |
|
|
CNQR
50
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $334M | 0.58% |
3,582,315
+294,225
| +9% | +$25.8M |
|
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