Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+1.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.3B
AUM Growth
+$54.3B
(-2.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| 1 |
Global Payments
GPN
|
$220M |
| 2 |
Harley-Davidson
HOG
|
$199M |
| 3 |
Royal Caribbean
RCL
|
$155M |
| 4 |
JOY
Joy Global Inc
JOY
|
$150M |
| 5 |
Medtronic
MDT
|
$148M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$716M |
| 2 |
Cigna
CI
|
$266M |
| 3 |
Schlumberger
SLB
|
$195M |
| 4 |
TE Connectivity
TEL
|
$193M |
| 5 |
C.H. Robinson
CHRW
|
$170M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.4B
| $218M | 0.4% |
6,291,917
-571,461
| -8% | -$19.8M |
|
77
RPM International
RPM
$15.8B
| $217M | 0.4% |
4,421,835
+530,944
| +14% | +$26M |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $216M | 0.4% |
2,339,822
-265,979
| -10% | -$24.6M |
|
79
Nucor
NUE
$34.1B
| $216M | 0.4% |
4,899,797
-11,259
| -0.2% | -$496K |
|
|
PLL
80
DELISTED
PALL CORP
PLL
| $216M | 0.4% |
1,732,190
-569,067
| -25% | -$70.8M |
|
81
H&R Block
HRB
$6.74B
| $215M | 0.4% |
7,261,314
-825,385
| -10% | -$24.5M |
|
82
IAC Inc
IAC
$2.94B
| $215M | 0.4% |
2,692,848
-306,144
| -10% | -$24.4M |
|
|
SCG
83
DELISTED
Scana
SCG
| $212M | 0.39% |
4,194,764
+423,237
| +11% | +$21.4M |
|
84
Kennametal
KMT
$1.63B
| $212M | 0.39% |
6,215,368
-738,176
| -11% | -$25.2M |
|
|
AWH
85
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $211M | 0.39% |
4,874,361
-580,797
| -11% | -$25.1M |
|
86
Abbott
ABT
$231B
| $207M | 0.38% |
4,215,088
+1,435,837
| +52% | +$70.5M |
|
87
Guidewire Software
GWRE
$18.3B
| $206M | 0.38% |
3,896,573
-294,442
| -7% | -$15.6M |
|
88
ServiceNow
NOW
$189B
| $205M | 0.38% |
2,762,775
+1,042,845
| +61% | +$77.5M |
|
89
Omnicom Group
OMC
$15.2B
| $201M | 0.37% |
2,888,208
-328,294
| -10% | -$22.8M |
|
90
TEGNA Inc
TGNA
$3.41B
| $199M | 0.37% |
6,218,436
-706,859
| -10% | -$22.7M |
|
91
Palo Alto Networks
PANW
$127B
| $199M | 0.37% |
1,141,511
+267,534
| +31% | +$46.7M |
|
|
92
Harley-Davidson
HOG
$3.56B
| $199M | 0.37% |
+3,538,763
| New | +$199M |
|
93
Ulta Beauty
ULTA
$22.1B
| $197M | 0.36% |
1,275,293
-49,210
| -4% | -$7.6M |
|
|
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
| $194M | 0.36% |
1,794,442
+394,051
| +28% | +$42.7M |
|
|
QVCGA
95
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $191M | 0.35% |
6,869,314
-24,349
| -0.4% | -$676K |
|
96
Verisk Analytics
VRSK
$37.5B
| $189M | 0.35% |
2,600,074
+246,908
| +10% | +$18M |
|
|
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
| $188M | 0.35% |
1,707,136
+308,634
| +22% | +$34M |
|
98
Teradata
TDC
$1.98B
| $188M | 0.35% |
5,075,010
-588,123
| -10% | -$21.8M |
|
99
Xcel Energy
XEL
$42.8B
| $184M | 0.34% |
5,705,480
-648,522
| -10% | -$20.9M |
|
100
Starbucks
SBUX
$102B
| $184M | 0.34% |
3,422,591
+1,931,636
| +130% | +$104M |
|