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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
+7.51%
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
$50.9B
AUM Growth
+$1.73B
(+3.5%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40
Top Buys
| 1 |
Aon
AON
|
+$547M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 3 |
AGN
Allergan plc
AGN
|
+$343M |
| 4 |
Boston Scientific
BSX
|
+$299M |
| 5 |
Hubbell
HUBB
|
+$167M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$447M |
| 2 |
Flex
FLEX
|
+$409M |
| 3 |
Illumina
ILMN
|
+$320M |
| 4 |
Televisa
TV
|
+$286M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$153M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Communication Services | 16.65% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $484M | 0.95% |
3,650,033
-78,552
| -2% | -$10.2M |
|
27
Johnson & Johnson
JNJ
$609B
| $480M | 0.94% |
4,676,642
-89,278
| -2% | -$8.98M |
|
28
Cisco
CSCO
$441B
| $455M | 0.89% |
16,751,176
-982,074
| -6% | -$27.1M |
|
29
Global Payments
GPN
$22B
| $433M | 0.85% |
6,704,542
+840,486
| +14% | +$56.7M |
|
30
New Oriental
EDU
$7.96B
| $426M | 0.84% |
13,564,224
-84,680
| -0.6% | -$2.38M |
|
|
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
| $425M | 0.84% |
2,642,944
-90,964
| -3% | -$14.1M |
|
32
Qualcomm
QCOM
$187B
| $400M | 0.79% |
8,002,594
+485,984
| +6% | +$25.9M |
|
|
MRSH
33
Marsh
MRSH
$85.7B
| $397M | 0.78% |
7,167,964
-240,202
| -3% | -$13.2M |
|
34
Progressive
PGR
$123B
| $390M | 0.77% |
12,271,583
-3,555,374
| -22% | -$113M |
|
35
Visa
V
$680B
| $375M | 0.74% |
4,840,562
+477,873
| +11% | +$37M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.48T
| $369M | 0.73% |
9,725,500
-12,471,520
| -56% | -$447M |
|
37
Signet Jewelers
SIG
$3.43B
| $369M | 0.73% |
2,983,421
-47,472
| -2% | -$6.43M |
|
38
Chipotle Mexican Grill
CMG
$46.6B
| $367M | 0.72% |
38,259,350
+276,550
| +0.7% | +$3.38M |
|
39
Cigna
CI
$80.4B
| $361M | 0.71% |
2,468,831
-111,572
| -4% | -$15.3M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $360M | 0.71% |
+1,151,325
| New | +$343M |
|
41
Meta Platforms (Facebook)
META
$1.71T
| $346M | 0.68% |
3,309,492
+316,733
| +11% | +$32.5M |
|
42
Royal Caribbean
RCL
$79B
| $337M | 0.66% |
3,327,654
+193,721
| +6% | +$18.4M |
|
43
DexCom
DXCM
$28.9B
| $336M | 0.66% |
16,400,280
+1,863,844
| +13% | +$38.8M |
|
44
Tractor Supply
TSCO
$16.4B
| $314M | 0.62% |
18,350,055
-796,135
| -4% | -$14.1M |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $307M | 0.6% |
8,842,759
-319,075
| -3% | -$11.1M |
|
46
Workday
WDAY
$35.5B
| $301M | 0.59% |
3,771,900
-272,931
| -7% | -$21.8M |
|
|
47
Illumina
ILMN
$28.8B
| $294M | 0.58% |
1,572,707
-1,985,515
| -56% | -$320M |
|
48
Avnet
AVT
$7.05B
| $292M | 0.57% |
6,821,699
-1,592,986
| -19% | -$71.6M |
|
|
Y
49
DELISTED
Alleghany Corp
Y
| $288M | 0.57% |
601,753
-80,110
| -12% | -$39.6M |
|
50
American Express
AXP
$247B
| $284M | 0.56% |
4,088,438
-114,651
| -3% | -$8.34M |
|
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