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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
+6.83%
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
$57.5B
AUM Growth
+$1.43B
(+2.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
396
New
30
Increased
116
Reduced
208
Closed
42
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$335M |
| 2 |
GG
Goldcorp Inc
GG
|
+$322M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$273M |
| 4 |
Fluor
FLR
|
+$209M |
| 5 |
Liberty Global Class C
LBTYK
|
+$183M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$485M |
| 2 |
Aon
AON
|
+$376M |
| 3 |
Kroger
KR
|
+$276M |
| 4 |
Lam Research
LRCX
|
+$222M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$218M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 16.02% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $495M | 0.86% |
15,327,657
+155,645
| +1% | +$4.94M |
|
27
LKQ Corp
LKQ
$6.49B
| $491M | 0.85% |
17,450,379
-309,207
| -2% | -$8.63M |
|
28
Chipotle Mexican Grill
CMG
$46.6B
| $487M | 0.85% |
35,598,600
+529,200
| +2% | +$6.92M |
|
29
Citigroup
C
$228B
| $484M | 0.84% |
8,945,999
+88,510
| +1% | +$4.7M |
|
30
Johnson & Johnson
JNJ
$610B
| $478M | 0.83% |
4,566,915
-13,130
| -0.3% | -$1.38M |
|
|
MRSH
31
Marsh
MRSH
$85.7B
| $475M | 0.83% |
8,301,002
+57,820
| +0.7% | +$3.17M |
|
32
Allstate
ALL
$62B
| $463M | 0.81% |
6,592,232
-404,238
| -6% | -$26.6M |
|
|
Y
33
DELISTED
Alleghany Corp
Y
| $459M | 0.8% |
990,527
-49,302
| -5% | -$21.9M |
|
34
Flex
FLEX
$46.8B
| $456M | 0.79% |
54,099,849
+656,337
| +1% | +$5.19M |
|
|
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
| $449M | 0.78% |
3,083,380
+541,604
| +21% | +$68M |
|
36
Avnet
AVT
$7.04B
| $448M | 0.78% |
10,420,537
-161,673
| -2% | -$6.85M |
|
37
Arrow Electronics
ARW
$10.5B
| $440M | 0.77% |
7,606,519
-517,459
| -6% | -$28.8M |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $434M | 0.76% |
4,196,808
+14,295
| +0.3% | +$1.42M |
|
39
Qualcomm
QCOM
$187B
| $429M | 0.75% |
5,766,561
+671,492
| +13% | +$49.1M |
|
40
Analog Devices
ADI
$189B
| $414M | 0.72% |
7,465,166
-374,829
| -5% | -$19.1M |
|
41
Fortune Brands Innovations
FBIN
$6.21B
| $412M | 0.72% |
10,659,785
-162,915
| -2% | -$5.97M |
|
42
American Express
AXP
$247B
| $396M | 0.69% |
4,260,488
+44,802
| +1% | +$4.02M |
|
43
Edison International
EIX
$29.7B
| $389M | 0.68% |
5,947,386
-298,505
| -5% | -$18.5M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $381M | 0.66% |
5,888,696
-117,379
| -2% | -$7.3M |
|
45
Autodesk
ADSK
$44.2B
| $375M | 0.65% |
6,247,375
-127,705
| -2% | -$7.39M |
|
|
GMCR
46
DELISTED
KEURIG GREEN MTN INC
GMCR
| $367M | 0.64% |
2,771,962
+108,701
| +4% | +$15.4M |
|
47
Perrigo
PRGO
$1.43B
| $367M | 0.64% |
2,194,616
+831,484
| +61% | +$130M |
|
48
Mastercard
MA
$476B
| $363M | 0.63% |
4,207,479
+62,494
| +2% | +$5.1M |
|
49
Cognizant
CTSH
$20.7B
| $362M | 0.63% |
6,870,906
+688,826
| +11% | +$34.4M |
|
|
50
Kroger
KR
$35.9B
| $346M | 0.6% |
10,786,782
-9,521,114
| -47% | -$276M |
|
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