We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
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
$46.6B
AUM Growth
–
Cap. Flow
+$46.4B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
+$1.24B |
| 2 |
Aon
AON
|
+$1.14B |
| 3 |
TE Connectivity
TEL
|
+$1.02B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$968M |
| 5 |
Baidu
BIDU
|
+$807M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$5.19B
| $277M | 0.59% |
+9,965,869
| New | +$284M |
|
52
IPG Photonics
IPGP
$4.52B
| $275M | 0.59% |
+4,533,096
| New | +$277M |
|
53
Cisco
CSCO
$462B
| $275M | 0.59% |
+11,320,907
| New | +$255M |
|
54
Tractor Supply
TSCO
$16B
| $268M | 0.58% |
+22,818,000
| New | +$253M |
|
|
HTS
55
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $268M | 0.58% |
+10,884,309
| New | +$288M |
|
56
Owens Corning
OC
$11.5B
| $264M | 0.57% |
+6,767,100
| New | +$282M |
|
|
IM
57
DELISTED
Ingram Micro
IM
| $264M | 0.57% |
+13,922,359
| New | +$257M |
|
58
Ryder
R
$10.4B
| $264M | 0.57% |
+4,338,613
| New | +$261M |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $262M | 0.56% |
+3,099,712
| New | +$271M |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $254M | 0.54% |
+3,576,900
| New | +$244M |
|
61
Tapestry
TPR
$27.3B
| $252M | 0.54% |
+4,415,200
| New | +$248M |
|
62
Oceaneering
OII
$4.32B
| $252M | 0.54% |
+3,485,040
| New | +$243M |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $248M | 0.53% |
+1,068,181
| New | +$251M |
|
64
Ionis Pharmaceuticals
IONS
$9.08B
| $246M | 0.53% |
+9,164,743
| New | +$195M |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $243M | 0.52% |
+4,040,400
| New | +$234M |
|
66
Omnicom Group
OMC
$23B
| $240M | 0.52% |
+3,818,886
| New | +$234M |
|
67
Target
TGT
$60.9B
| $236M | 0.51% |
+3,426,148
| New | +$238M |
|
|
HES
68
DELISTED
Hess
HES
| $236M | 0.51% |
+3,545,100
| New | +$245M |
|
|
HUB.B
69
DELISTED
HUBBELL INC CL-B
HUB.B
| $233M | 0.5% |
+2,352,632
| New | +$228M |
|
70
Liberty Global Class A
LBTYA
$3.63B
| $232M | 0.5% |
+7,582,440
| New | +$232M |
|
71
Salesforce
CRM
$137B
| $230M | 0.49% |
+6,032,603
| New | +$249M |
|
72
KLA
KLAC
$301B
| $225M | 0.48% |
+40,453,000
| New | +$221M |
|
73
Williams-Sonoma
WSM
$25.9B
| $225M | 0.48% |
+8,067,000
| New | +$217M |
|
74
Open Text
OTEX
$5.45B
| $225M | 0.48% |
+13,149,076
| New | +$215M |
|
|
LXK
75
DELISTED
Lexmark Intl Inc
LXK
| $221M | 0.47% |
+7,239,898
| New | +$213M |
|
Similar funds
