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
+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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$293B
| $250M | 0.48% |
41,036,710
+583,710
| +1% | +$3.42M |
|
77
Omnicom Group
OMC
$23.1B
| $247M | 0.47% |
3,888,449
+69,563
| +2% | +$4.43M |
|
78
Patterson-UTI
PTEN
$3.74B
| $246M | 0.47% |
11,505,368
+806,036
| +8% | +$16.6M |
|
79
Tapestry
TPR
$28.3B
| $245M | 0.47% |
4,495,676
+80,476
| +2% | +$4.43M |
|
80
Flex
FLEX
$47.2B
| $244M | 0.47% |
35,558,041
+488,033
| +1% | +$3.21M |
|
81
Loews
L
$23.2B
| $243M | 0.47% |
5,189,806
+404,223
| +8% | +$18.6M |
|
|
HTS
82
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $237M | 0.46% |
12,663,089
+1,778,780
| +16% | +$35.8M |
|
83
Illumina
ILMN
$28.3B
| $236M | 0.45% |
2,999,915
-20,555
| -0.7% | -$1.57M |
|
84
Globe Life
GL
$14.1B
| $235M | 0.45% |
4,864,530
+102,930
| +2% | +$4.84M |
|
85
SM Energy
SM
$7.18B
| $234M | 0.45% |
3,036,158
+52,558
| +2% | +$3.64M |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $234M | 0.45% |
1,087,635
+19,454
| +2% | +$4.46M |
|
87
Kinross Gold
KGC
$28.3B
| $228M | 0.44% |
45,198,038
+2,126,950
| +5% | +$11.3M |
|
88
Williams-Sonoma
WSM
$26.2B
| $225M | 0.43% |
8,004,212
-62,788
| -0.8% | -$1.82M |
|
|
CVD
89
DELISTED
COVANCE INC.
CVD
| $224M | 0.43% |
2,594,943
+295,343
| +13% | +$24.3M |
|
90
ManpowerGroup
MAN
$1.81B
| $223M | 0.43% |
3,059,587
-485,892
| -14% | -$32.5M |
|
91
Mercado Libre
MELI
$93.4B
| $222M | 0.43% |
1,642,271
+29,271
| +2% | +$3.52M |
|
92
Autodesk
ADSK
$44.1B
| $219M | 0.42% |
5,319,090
+2,095,502
| +65% | +$77.4M |
|
93
Incyte
INCY
$23B
| $219M | 0.42% |
5,737,594
+1,176,391
| +26% | +$34.7M |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $216M | 0.41% |
2,281,785
+41,010
| +2% | +$3.78M |
|
|
COL
95
DELISTED
Rockwell Collins
COL
| $214M | 0.41% |
3,150,784
+56,300
| +2% | +$3.98M |
|
|
HUB.B
96
DELISTED
HUBBELL INC CL-B
HUB.B
| $213M | 0.41% |
2,034,871
-317,761
| -14% | -$33.4M |
|
97
Edison International
EIX
$29.5B
| $201M | 0.39% |
4,366,309
+57,109
| +1% | +$2.7M |
|
|
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $201M | 0.39% |
6,063,678
+86,544
| +1% | +$2.72M |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $201M | 0.39% |
4,351,666
+382,458
| +10% | +$19.4M |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $198M | 0.38% |
1,812,753
+777,053
| +75% | +$85.4M |
|
Similar funds
