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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
+13.86%
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
$52.1B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
196
Reduced
120
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$186M |
| 3 |
P
Pandora Media Inc
P
|
+$168M |
| 4 |
Oracle
ORCL
|
+$162M |
| 5 |
JWN
Nordstrom
JWN
|
+$158M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$236M |
| 2 |
Target
TGT
|
+$236M |
| 3 |
Aon
AON
|
+$191M |
| 4 |
Unilever
UL
|
+$165M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$140M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$16.2B
| $304M | 0.58% |
22,622,745
-195,255
| -0.9% | -$2.41M |
|
|
ARMH
52
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $304M | 0.58% |
6,311,575
-1,459,375
| -19% | -$61.6M |
|
53
Rockwell Automation
ROK
$51.3B
| $299M | 0.57% |
2,795,482
+349,482
| +14% | +$34.1M |
|
54
Chart Industries
GTLS
$10.1B
| $297M | 0.57% |
2,414,742
+76,242
| +3% | +$8.57M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $296M | 0.57% |
3,317,765
+218,053
| +7% | +$18.9M |
|
56
Cisco
CSCO
$441B
| $295M | 0.57% |
12,584,040
+1,263,133
| +11% | +$31.4M |
|
|
IM
57
DELISTED
Ingram Micro
IM
| $286M | 0.55% |
12,423,586
-1,498,773
| -11% | -$33M |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $282M | 0.54% |
3,642,368
+65,468
| +2% | +$4.9M |
|
59
Liberty Global Class A
LBTYA
$3.68B
| $282M | 0.54% |
8,607,002
+1,024,562
| +14% | +$33.1M |
|
60
Oceaneering
OII
$4.24B
| $281M | 0.54% |
3,455,278
-29,762
| -0.9% | -$2.39M |
|
|
HES
61
DELISTED
Hess
HES
| $279M | 0.54% |
3,609,578
+64,478
| +2% | +$4.8M |
|
62
Fortune Brands Innovations
FBIN
$6.13B
| $279M | 0.54% |
7,845,674
+1,234,472
| +19% | +$42.1M |
|
|
63
Canadian Pacific Kansas City
CP
$80.5B
| $271M | 0.52% |
11,003,985
-5,650,855
| -34% | -$140M |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $270M | 0.52% |
4,022,681
-17,719
| -0.4% | -$1.13M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
| $269M | 0.52% |
2,316,877
+256,077
| +12% | +$28.1M |
|
66
Chipotle Mexican Grill
CMG
$46.5B
| $268M | 0.51% |
31,200,800
+2,225,800
| +8% | +$18M |
|
67
Ralph Lauren
RL
$22.5B
| $266M | 0.51% |
1,612,425
+11,108
| +0.7% | +$1.93M |
|
68
Ryder
R
$10.3B
| $261M | 0.5% |
4,367,162
+28,549
| +0.7% | +$1.71M |
|
69
IPG Photonics
IPGP
$4.51B
| $261M | 0.5% |
4,628,585
+95,489
| +2% | +$5.59M |
|
70
Trip.com Group
TCOM
$27.2B
| $258M | 0.5% |
8,841,438
+4,147,638
| +88% | +$89.2M |
|
|
P
71
DELISTED
Pandora Media Inc
P
| $255M | 0.49% |
10,131,684
+8,192,105
| +422% | +$168M |
|
72
Mettler-Toledo International
MTD
$26.8B
| $254M | 0.49% |
1,058,820
-6,680
| -0.6% | -$1.51M |
|
73
H&R Block
HRB
$5.25B
| $254M | 0.49% |
9,514,442
-451,427
| -5% | -$13.1M |
|
74
Mattel
MAT
$4.02B
| $251M | 0.48% |
5,994,060
+1,315,789
| +28% | +$56.3M |
|
75
Open Text
OTEX
$5.53B
| $250M | 0.48% |
13,388,420
+239,344
| +2% | +$4.2M |
|
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