Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.6%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$57.9B
AUM Growth
+$57.9B
(+2%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
137
Reduced
181
Closed
31
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$259M |
| 2 |
Citigroup
C
|
$232M |
| 3 |
Sensata Technologies
ST
|
$212M |
| 4 |
ServiceNow
NOW
|
$186M |
| 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
|
$226M |
| 5 |
Canadian Pacific Kansas City
CP
|
$203M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corporation
Y
| $470M | 0.81% |
1,072,304
-24,488
| -2% | -$10.7M |
|
27
LKQ Corp
LKQ
$8.23B
| $468M | 0.81% |
17,539,768
+2,174,525
| +14% | +$58M |
|
28
Chipotle Mexican Grill
CMG
$56B
| $464M | 0.8% |
783,706
+70,534
| +10% | +$41.8M |
|
29
Avnet
AVT
$4.38B
| $464M | 0.8% |
10,468,475
-269,185
| -3% | -$11.9M |
|
30
Liberty Global Class C
LBTYK
$4.1B
| $462M | 0.8% |
10,918,961
+3,469,923
| +47% | +$147M |
|
31
Ametek
AME
$42.6B
| $456M | 0.79% |
8,714,497
+863,231
| +11% | +$45.1M |
|
32
Medtronic
MDT
$118B
| $448M | 0.77% |
7,028,144
+162,442
| +2% | +$10.4M |
|
33
Flex
FLEX
$20.1B
| $445M | 0.77% |
40,198,319
+313,843
| +0.8% | +$3.47M |
|
34
Allstate
ALL
$53.9B
| $424M | 0.73% |
7,223,542
-181,315
| -2% | -$10.6M |
|
35
Marsh & McLennan
MMC
$101B
| $420M | 0.73% |
8,107,469
+257,420
| +3% | +$13.3M |
|
36
Workday
WDAY
$62.3B
| $410M | 0.71% |
4,557,168
+1,100,476
| +32% | +$98.9M |
|
37
Analog Devices
ADI
$120B
| $405M | 0.7% |
7,498,244
-212,468
| -3% | -$11.5M |
|
38
American Express
AXP
$225B
| $399M | 0.69% |
4,202,101
-334,725
| -7% | -$31.8M |
|
|
CPHD
39
DELISTED
Cepheid Inc
CPHD
| $395M | 0.68% |
8,246,979
-213,683
| -3% | -$10.2M |
|
40
Autodesk
ADSK
$67.9B
| $395M | 0.68% |
7,012,317
-8,095
| -0.1% | -$456K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $390M | 0.67% |
4,232,586
+252,580
| +6% | +$23.3M |
|
42
Accenture
ACN
$158B
| $390M | 0.67% |
4,825,517
+52,570
| +1% | +$4.25M |
|
43
Fortune Brands Innovations
FBIN
$6.86B
| $377M | 0.65% |
9,441,013
+1,358,807
| +17% | +$54.3M |
|
44
Edison International
EIX
$21.3B
| $376M | 0.65% |
6,467,543
-185,305
| -3% | -$10.8M |
|
45
Apple
AAPL
$3.54T
| $359M | 0.62% |
3,866,184
+3,185,772
| +468% | -$83.3M |
|
46
Western Union
WU
$2.82B
| $355M | 0.61% |
20,499,723
-456,473
| -2% | -$7.92M |
|
|
HES
47
DELISTED
Hess
HES
| $354M | 0.61% |
3,576,082
-105,521
| -3% | -$10.4M |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $351M | 0.61% |
6,324,277
+1,886,761
| +43% | +$105M |
|
49
Waste Connections
WCN
$46.5B
| $351M | 0.61% |
7,238,279
+1,066,866
| +17% | +$51.8M |
|
|
CNQR
50
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $334M | 0.58% |
3,582,315
+294,225
| +9% | +$27.5M |
|