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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
+7.51%
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
$50.9B
AUM Growth
+$1.73B
(+3.5%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40
Top Buys
| 1 |
Aon
AON
|
+$547M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 3 |
AGN
Allergan plc
AGN
|
+$343M |
| 4 |
Boston Scientific
BSX
|
+$299M |
| 5 |
Hubbell
HUBB
|
+$167M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$447M |
| 2 |
Flex
FLEX
|
+$409M |
| 3 |
Illumina
ILMN
|
+$320M |
| 4 |
Televisa
TV
|
+$286M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$153M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Communication Services | 16.65% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$15.6B
| $283M | 0.56% |
6,732,669
+277,514
| +4% | +$11.5M |
|
52
Gartner
IT
$9.16B
| $280M | 0.55% |
3,084,267
-110,828
| -3% | -$9.81M |
|
53
Arrow Electronics
ARW
$10.5B
| $278M | 0.55% |
5,139,320
-54,575
| -1% | -$3.11M |
|
54
Becton Dickinson
BDX
$43.1B
| $277M | 0.54% |
1,844,436
+50,547
| +3% | +$7.28M |
|
55
Applied Materials
AMAT
$457B
| $274M | 0.54% |
14,666,350
-3,230,359
| -18% | -$56.1M |
|
|
WCN
56
Waste Connections
WCN
$43.9B
| $268M | 0.53% |
7,132,205
-257,946
| -3% | -$9.25M |
|
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $267M | 0.52% |
6,849,965
+2,047,859
| +43% | +$82.9M |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $260M | 0.51% |
8,610,305
+1,368,950
| +19% | +$40.6M |
|
59
Citizens Financial Group
CFG
$30.1B
| $259M | 0.51% |
9,890,493
-209,238
| -2% | -$5.27M |
|
60
Guidewire Software
GWRE
$11.9B
| $258M | 0.51% |
4,295,063
+427,108
| +11% | +$24.7M |
|
61
Alkermes
ALKS
$8.58B
| $257M | 0.51% |
3,240,803
-116,581
| -3% | -$8.16M |
|
|
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
| $244M | 0.48% |
4,493,584
+968,658
| +27% | +$48.5M |
|
63
Intercontinental Exchange
ICE
$79.6B
| $243M | 0.48% |
4,741,820
-503,580
| -10% | -$25.3M |
|
64
Infosys
INFY
$45.1B
| $240M | 0.47% |
28,616,430
+3,603,942
| +14% | +$31.2M |
|
|
GRFS
65
Grifois
GRFS
$4.88B
| $238M | 0.47% |
14,696,524
+4,320,948
| +42% | +$73M |
|
66
Abbott
ABT
$156B
| $234M | 0.46% |
5,208,357
+731,065
| +16% | +$32.3M |
|
67
Acuity Brands
AYI
$9.91B
| $230M | 0.45% |
985,444
+274,664
| +39% | +$59.6M |
|
68
Allstate
ALL
$62B
| $227M | 0.45% |
3,663,026
-503,970
| -12% | -$31.3M |
|
69
APA Corp
APA
$11.9B
| $227M | 0.45% |
5,112,835
+109,839
| +2% | +$5.12M |
|
70
Palo Alto Networks
PANW
$288B
| $227M | 0.45% |
7,729,338
+326,238
| +4% | +$9.41M |
|
71
Celanese
CE
$5.24B
| $224M | 0.44% |
3,321,432
-456,054
| -12% | -$31M |
|
72
Jacobs Solutions
J
$15.6B
| $223M | 0.44% |
6,434,311
-1,442,959
| -18% | -$49.5M |
|
73
Ulta Beauty
ULTA
$20.4B
| $222M | 0.44% |
1,201,504
-43,487
| -3% | -$7.51M |
|
74
NXP Semiconductors
NXPI
$70.6B
| $219M | 0.43% |
2,599,106
+993,205
| +62% | +$85M |
|
|
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
| $216M | 0.42% |
162,803
+19,381
| +14% | +$25.4M |
|
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