Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+0.08%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48.2B
AUM Growth
+$48.2B
(-4.1%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
293
New
29
Increased
93
Reduced
134
Closed
36
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$260M |
| 2 |
Canadian Pacific Kansas City
CP
|
$241M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$202M |
| 4 |
Northern Trust
NTRS
|
$171M |
| 5 |
Tenaris
TS
|
$169M |
Top Sells
| 1 |
Medtronic
MDT
|
$447M |
| 2 |
Cognizant
CTSH
|
$389M |
| 3 |
Aptiv
APTV
|
$258M |
| 4 |
Workday
WDAY
|
$195M |
| 5 |
Palo Alto Networks
PANW
|
$184M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Communication Services | 15.95% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $202M | 0.42% |
+1,124,223
| New | +$202M |
|
|
77
Workday
WDAY
$61.6B
| $200M | 0.41% |
3,021,951
-2,946,083
| -49% | -$195M |
|
78
Aramark
ARMK
$10.3B
| $198M | 0.41% |
5,533,499
-366,884
| -6% | -$13.1M |
|
79
Advance Auto Parts
AAP
$3.66B
| $197M | 0.41% |
1,162,164
+711,324
| +158% | +$120M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $196M | 0.41% |
3,283,295
+1,005
| +0% | +$59.9K |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $194M | 0.4% |
9,691,782
-226,811
| -2% | -$4.53M |
|
82
ASML
ASML
$285B
| $179M | 0.37% |
1,597,594
+753,010
| +89% | +$84.5M |
|
83
Accenture
ACN
$162B
| $179M | 0.37% |
1,527,492
+4,145
| +0.3% | +$486K |
|
84
Gartner
IT
$19B
| $174M | 0.36% |
1,722,168
-116,209
| -6% | -$11.7M |
|
85
Motorola Solutions
MSI
$78.7B
| $174M | 0.36% |
2,097,925
-19,206
| -0.9% | -$1.59M |
|
86
M&T Bank
MTB
$31.5B
| $172M | 0.36% |
1,096,846
+116,839
| +12% | +$18.3M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $171M | 0.36% |
4,738,085
+779,703
| +20% | +$28.2M |
|
|
88
Northern Trust
NTRS
$25B
| $171M | 0.36% |
+1,920,851
| New | +$171M |
|
89
Roper Technologies
ROP
$56.6B
| $170M | 0.35% |
931,269
+133,362
| +17% | +$24.4M |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $170M | 0.35% |
6,312,366
-1,833,615
| -23% | -$49.5M |
|
|
91
Tenaris
TS
$18.6B
| $169M | 0.35% |
+4,739,296
| New | +$169M |
|
92
Willis Towers Watson
WTW
$31.9B
| $169M | 0.35% |
1,378,967
-1,200,654
| -47% | -$147M |
|
93
Newell Brands
NWL
$2.45B
| $167M | 0.35% |
3,733,612
+226,395
| +6% | +$10.1M |
|
94
Middleby
MIDD
$6.96B
| $164M | 0.34% |
1,276,351
-84,800
| -6% | -$10.9M |
|
95
Dollar Tree
DLTR
$23.2B
| $163M | 0.34% |
2,115,499
-782,032
| -27% | -$60.4M |
|
96
Globe Life
GL
$11.3B
| $160M | 0.33% |
2,172,163
-101,237
| -4% | -$7.47M |
|
97
State Street
STT
$32.6B
| $154M | 0.32% |
+1,982,051
| New | +$154M |
|
|
LVNTA
98
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $151M | 0.31% |
4,096,200
-215,939
| -5% | -$7.96M |
|
99
Unilever
UL
$156B
| $149M | 0.31% |
3,660,383
+16,693
| +0.5% | +$679K |
|
100
The Mosaic Company
MOS
$10.6B
| $148M | 0.31% |
5,062,511
-746,499
| -13% | -$21.9M |
|