Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$55.8B
AUM Growth
+$55.8B
(+7.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
389
New
39
Increased
186
Reduced
127
Closed
35
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$377M |
| 2 |
Televisa
TV
|
$376M |
| 3 |
BorgWarner
BWA
|
$239M |
| 4 |
Aramark
ARMK
|
$198M |
| 5 |
Teradata
TDC
|
$196M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$357M |
| 2 |
Schlumberger
SLB
|
$258M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$206M |
| 4 |
Owens Corning
OC
|
$187M |
| 5 |
Parker-Hannifin
PH
|
$170M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.39B
| $348M | 0.62% | 10,577,722 -76,320 | -0.7% | -$2.51M |
|
|
ARMH
52
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $344M | 0.62% | 6,286,228 -25,347 | -0.4% | -$1.39M |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $334M | 0.6% | 3,458,642 +140,877 | +4% | +$13.6M |
|
54
Illumina
ILMN
$15.8B
| $332M | 0.6% | 3,001,777 +83,572 | +3% | +$9.24M |
|
55
Rockwell Automation
ROK
$38.6B
| $328M | 0.59% | 2,779,583 -15,899 | -0.6% | -$1.88M |
|
56
Ryder
R
$7.65B
| $324M | 0.58% | 4,385,113 +17,951 | +0.4% | +$1.32M |
|
57
Ralph Lauren
RL
$18B
| $322M | 0.58% | 1,821,072 +208,647 | +13% | +$36.8M |
|
58
Edison International
EIX
$21.6B
| $308M | 0.55% | 6,659,297 +2,292,988 | +53% | +$106M |
|
59
Commault Systems
CVLT
$8.3B
| $307M | 0.55% | 4,101,195 +1,907,475 | +87% | +$143M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $306M | 0.55% | 2,301,633 -15,244 | -0.7% | -$2.03M |
|
|
HES
61
DELISTED
Hess
HES
| $306M | 0.55% | 3,685,910 +76,332 | +2% | +$6.34M |
|
62
Ametek
AME
$42.7B
| $301M | 0.54% | 5,722,491 +1,764,408 | +45% | +$92.9M |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $299M | 0.54% | 3,719,437 +77,069 | +2% | +$6.19M |
|
64
IPG Photonics
IPGP
$3.45B
| $299M | 0.54% | 3,846,437 -782,148 | -17% | -$60.7M |
|
65
Patterson-UTI
PTEN
$2.24B
| $297M | 0.53% | 11,745,246 +239,878 | +2% | +$6.07M |
|
66
Omnicom Group
OMC
$15.2B
| $295M | 0.53% | 3,970,708 +82,259 | +2% | +$6.12M |
|
67
Salesforce
CRM
$245B
| $295M | 0.53% | 5,341,737 -716,464 | -12% | -$39.5M |
|
68
Chipotle Mexican Grill
CMG
$56.5B
| $292M | 0.52% | 548,664 -75,352 | -12% | -$40.1M |
|
69
Mattel
MAT
$5.9B
| $291M | 0.52% | 6,115,590 +121,530 | +2% | +$5.78M |
|
70
H&R Block
HRB
$6.74B
| $290M | 0.52% | 9,978,869 +464,427 | +5% | +$13.5M |
|
71
Coterra Energy
CTRA
$18.7B
| $289M | 0.52% | 7,450,498 +2,806,346 | +60% | +$109M |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $288M | 0.52% | 7,313,140 +2,160,497 | +42% | +$85M |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $284M | 0.51% | 5,062,441 +710,775 | +16% | +$39.8M |
|
|
P
74
DELISTED
Pandora Media Inc
P
| $276M | 0.49% | 10,361,484 +229,800 | +2% | +$6.11M |
|
|
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $275M | 0.49% | 2,156,366 -1,612,189 | -43% | -$206M |
|