Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.85%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.1B
AUM Growth
+$52.1B
(+12%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
198
Reduced
118
Closed
66
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$265M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
P
Pandora Media Inc
P
|
$206M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$187M |
| 5 |
Oracle
ORCL
|
$166M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$244M |
| 2 |
Target
TGT
|
$236M |
| 3 |
Aon
AON
|
$207M |
| 4 |
Unilever
UL
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$139M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $304M | 0.58% | 4,524,549 +2,242,749 | +98% | +$151M |
|
|
ARMH
52
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $304M | 0.58% | 6,311,575 -1,459,375 | -19% | -$70.2M |
|
53
Rockwell Automation
ROK
$38.6B
| $299M | 0.57% | 2,795,482 +349,482 | +14% | +$37.4M |
|
54
Chart Industries
GTLS
$8.96B
| $297M | 0.57% | 2,414,742 +76,242 | +3% | +$9.38M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $296M | 0.57% | 3,317,765 +218,053 | +7% | +$19.5M |
|
56
Cisco
CSCO
$274B
| $295M | 0.57% | 12,584,040 +1,263,133 | +11% | +$29.6M |
|
|
IM
57
DELISTED
Ingram Micro
IM
| $286M | 0.55% | 12,423,586 -1,498,773 | -11% | -$34.5M |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $282M | 0.54% | 3,642,368 +65,468 | +2% | +$5.06M |
|
59
Liberty Global Class A
LBTYA
$4B
| $282M | 0.54% | 3,549,373 +422,511 | +14% | +$33.5M |
|
60
Oceaneering
OII
$2.45B
| $281M | 0.54% | 3,455,278 -29,762 | -0.9% | -$2.42M |
|
|
HES
61
DELISTED
Hess
HES
| $279M | 0.54% | 3,609,578 +64,478 | +2% | +$4.99M |
|
62
Fortune Brands Innovations
FBIN
$7.02B
| $279M | 0.54% | 6,705,704 +1,055,104 | +19% | +$43.9M |
|
|
63
Canadian Pacific Kansas City
CP
$69.9B
| $271M | 0.52% | 2,200,797 -1,130,171 | -34% | -$139M |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $270M | 0.52% | 4,022,681 -17,719 | -0.4% | -$1.19M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $269M | 0.52% | 2,316,877 +256,077 | +12% | +$29.7M |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $268M | 0.51% | 624,016 +44,516 | +8% | +$19.1M |
|
67
Ralph Lauren
RL
$18B
| $266M | 0.51% | 1,612,425 +11,108 | +0.7% | +$1.83M |
|
68
Ryder
R
$7.65B
| $261M | 0.5% | 4,367,162 +28,549 | +0.7% | +$1.7M |
|
69
IPG Photonics
IPGP
$3.45B
| $261M | 0.5% | 4,628,585 +95,489 | +2% | +$5.38M |
|
70
Trip.com Group
TCOM
$48.2B
| $258M | 0.5% | 4,420,719 +2,073,819 | +88% | +$121M |
|
|
P
71
DELISTED
Pandora Media Inc
P
| $255M | 0.49% | 10,131,684 +8,192,105 | +422% | +$206M |
|
72
Mettler-Toledo International
MTD
$26.8B
| $254M | 0.49% | 1,058,820 -6,680 | -0.6% | -$1.6M |
|
73
H&R Block
HRB
$6.74B
| $254M | 0.49% | 9,514,442 -451,427 | -5% | -$12M |
|
74
Mattel
MAT
$5.9B
| $251M | 0.48% | 5,994,060 +1,315,789 | +28% | +$55.1M |
|
75
Open Text
OTEX
$8.41B
| $250M | 0.48% | 3,347,105 +59,836 | +2% | +$4.47M |
|