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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
+6.24%
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
$54.1B
AUM Growth
+$852M
(+1.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
27
Increased
91
Reduced
144
Closed
24
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$187M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$163M |
| 3 |
Imperial Oil
IMO
|
+$139M |
| 4 |
Kroger
KR
|
+$134M |
| 5 |
Progressive
PGR
|
+$129M |
Top Sells
| 1 |
Baidu
BIDU
|
+$237M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$228M |
| 3 |
Northern Trust
NTRS
|
+$226M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 5 |
Helmerich & Payne
HP
|
+$212M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Communication Services | 15.58% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$3.51B
| $507M | 0.94% |
15,519,236
-563,171
| -4% | -$18.2M |
|
27
Qualcomm
QCOM
$188B
| $473M | 0.87% |
9,129,453
-602,992
| -6% | -$31.9M |
|
28
Microsoft
MSFT
$2.86T
| $472M | 0.87% |
6,337,199
-1,411,134
| -18% | -$103M |
|
29
American Express
AXP
$242B
| $454M | 0.84% |
5,018,841
-38,801
| -0.8% | -$3.33M |
|
30
State Street
STT
$50.8B
| $427M | 0.79% |
4,470,723
+1,383,249
| +45% | +$129M |
|
31
ASML
ASML
$684B
| $415M | 0.77% |
2,422,603
+193,896
| +9% | +$29.7M |
|
32
Cigna
CI
$80.2B
| $404M | 0.75% |
2,163,360
-148,181
| -6% | -$26.4M |
|
33
Johnson & Johnson
JNJ
$611B
| $400M | 0.74% |
3,075,127
-525,043
| -15% | -$69.6M |
|
34
Bank of America
BAC
$425B
| $399M | 0.74% |
15,745,180
+1,630,503
| +12% | +$39.6M |
|
|
AL
35
DELISTED
Air Lease Corp
AL
| $363M | 0.67% |
8,518,069
-219,667
| -3% | -$8.76M |
|
36
Citizens Financial Group
CFG
$29.7B
| $347M | 0.64% |
9,172,449
-138,264
| -1% | -$4.84M |
|
37
Guidewire Software
GWRE
$11.7B
| $346M | 0.64% |
4,443,992
-290,759
| -6% | -$21.3M |
|
38
Veeva Systems
VEEV
$31.4B
| $341M | 0.63% |
6,040,812
-300,040
| -5% | -$18.2M |
|
39
Cisco
CSCO
$462B
| $338M | 0.62% |
10,051,730
-536,923
| -5% | -$17.1M |
|
40
HDFC Bank
HDB
$133B
| $323M | 0.6% |
13,403,896
+2,195,528
| +20% | +$52.2M |
|
|
WCN
41
Waste Connections
WCN
$43.1B
| $301M | 0.56% |
4,298,964
-487,400
| -10% | -$32.2M |
|
|
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
| $299M | 0.55% |
2,271,366
-105,937
| -4% | -$12.7M |
|
43
Liberty Global Class A
LBTYA
$3.63B
| $295M | 0.55% |
8,711,103
-1,171,704
| -12% | -$39.1M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $293M | 0.54% |
2,804,290
+693,442
| +33% | +$68.9M |
|
|
45
Advance Auto Parts
AAP
$3.34B
| $290M | 0.54% |
2,922,315
+1,849,808
| +172% | +$187M |
|
46
Becton Dickinson
BDX
$41.5B
| $283M | 0.52% |
1,480,931
-113,184
| -7% | -$21.9M |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $280M | 0.52% |
3,744,414
+2,348,049
| +168% | +$163M |
|
48
Fortune Brands Innovations
FBIN
$6.04B
| $280M | 0.52% |
4,869,018
-226,247
| -4% | -$12.5M |
|
|
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
| $280M | 0.52% |
1,888,632
-67,568
| -3% | -$9.38M |
|
50
Devon Energy
DVN
$50.1B
| $279M | 0.52% |
7,604,721
-183,146
| -2% | -$5.94M |
|
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