Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.9B
AUM Growth
+$50.9B
(+3.5%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40
Top Buys
| 1 |
Aon
AON
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$503M |
| 3 |
AGN
Allergan plc
AGN
|
$360M |
| 4 |
Boston Scientific
BSX
|
$308M |
| 5 |
Global Payments
GPN
|
$243M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$473M |
| 2 |
Flex
FLEX
|
$409M |
| 3 |
Illumina
ILMN
|
$371M |
| 4 |
Televisa
TV
|
$278M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$153M |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Technology | 16.67% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$61.2B
| $215M | 0.42% |
1,441,448
+227,015
| +19% | +$33.8M |
|
|
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $214M | 0.42% |
5,674,805
-197,855
| -3% | -$7.47M |
|
78
RTX Corp
RTX
$212B
| $212M | 0.42% |
2,209,596
+36,502
| +2% | +$3.51M |
|
|
CPHD
79
DELISTED
Cepheid Inc
CPHD
| $210M | 0.41% |
5,746,499
-196,392
| -3% | -$7.17M |
|
80
Verisk Analytics
VRSK
$37.5B
| $203M | 0.4% |
2,637,557
-977,314
| -27% | -$75.1M |
|
81
The Mosaic Company
MOS
$10.6B
| $201M | 0.39% |
7,274,222
+800,740
| +12% | +$22.1M |
|
82
Accenture
ACN
$162B
| $199M | 0.39% |
1,908,973
-195,227
| -9% | -$20.4M |
|
83
RPM International
RPM
$15.8B
| $198M | 0.39% |
4,486,676
-161,113
| -3% | -$7.1M |
|
|
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
| $197M | 0.39% |
4,382,053
+914,928
| +26% | +$41.1M |
|
85
ServiceNow
NOW
$189B
| $197M | 0.39% |
2,271,479
-1,506,778
| -40% | -$130M |
|
86
JD.com
JD
$44.8B
| $190M | 0.37% |
5,894,835
-212,056
| -3% | -$6.84M |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $190M | 0.37% |
16,417,329
-1,440,823
| -8% | -$16.7M |
|
88
Dollar Tree
DLTR
$23.2B
| $189M | 0.37% |
2,451,191
+54,259
| +2% | +$4.19M |
|
|
SCG
89
DELISTED
Scana
SCG
| $189M | 0.37% |
3,124,367
-476,837
| -13% | -$28.8M |
|
|
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
| $185M | 0.36% |
1,811,942
+282,616
| +18% | +$28.9M |
|
|
EVHC
91
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $183M | 0.36% |
7,040,605
+1,539,540
| +28% | +$40M |
|
92
Omnicom Group
OMC
$15.2B
| $182M | 0.36% |
2,401,592
-368,980
| -13% | -$27.9M |
|
93
Globe Life
GL
$11.3B
| $180M | 0.35% |
3,149,302
-479,417
| -13% | -$27.4M |
|
|
LNKD
94
DELISTED
LinkedIn Corporation
LNKD
| $178M | 0.35% |
790,417
-28,423
| -3% | -$6.4M |
|
|
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $176M | 0.35% |
3,904,048
-310,994
| -7% | -$14M |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $174M | 0.34% |
2,897,290
-1,361,633
| -32% | -$81.9M |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $173M | 0.34% |
6,179,448
-933,686
| -13% | -$26.2M |
|
98
Unilever
UL
$156B
| $169M | 0.33% |
3,913,402
-93,951
| -2% | -$4.05M |
|
99
Hubbell
HUBB
$22.9B
| $165M | 0.33% |
+1,637,001
| New | +$165M |
|
100
Adobe
ADBE
$147B
| $164M | 0.32% |
1,748,100
+136,377
| +8% | +$12.8M |
|