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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
+0.08%
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
$48.2B
AUM Growth
-$2.08B
(-4.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
293
New
29
Increased
92
Reduced
135
Closed
36
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$206M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$198M |
| 4 |
Northern Trust
NTRS
|
+$153M |
| 5 |
State Street
STT
|
+$149M |
Top Sells
| 1 |
Medtronic
MDT
|
+$493M |
| 2 |
Cognizant
CTSH
|
+$389M |
| 3 |
Aptiv
APTV
|
+$257M |
| 4 |
Workday
WDAY
|
+$237M |
| 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 | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $202M | 0.42% |
+1,124,223
| New | +$206M |
|
|
77
Workday
WDAY
$36B
| $200M | 0.41% |
3,021,951
-2,946,083
| -49% | -$237M |
|
78
Aramark
ARMK
$15.4B
| $198M | 0.41% |
7,663,896
-508,134
| -6% | -$13.3M |
|
79
Advance Auto Parts
AAP
$3.39B
| $197M | 0.41% |
1,162,164
+711,324
| +158% | +$112M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $196M | 0.41% |
3,283,295
+1,005
| +0% | +$58.1K |
|
|
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
| $194M | 0.4% |
199,651
-4,672
| -2% | -$4.51M |
|
82
ASML
ASML
$688B
| $179M | 0.37% |
1,597,594
+753,010
| +89% | +$78.9M |
|
83
Accenture
ACN
$84.4B
| $179M | 0.37% |
1,527,492
+4,145
| +0.3% | +$492K |
|
84
Gartner
IT
$9.19B
| $174M | 0.36% |
1,722,168
-116,209
| -6% | -$11.2M |
|
85
Motorola Solutions
MSI
$68.2B
| $174M | 0.36% |
2,097,925
-19,206
| -0.9% | -$1.51M |
|
86
M&T Bank
MTB
$35.9B
| $172M | 0.36% |
1,096,846
+116,839
| +12% | +$15.8M |
|
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| $171M | 0.36% |
4,738,085
+779,703
| +20% | +$31.2M |
|
|
88
Northern Trust
NTRS
$35B
| $171M | 0.36% |
+1,920,851
| New | +$153M |
|
89
Roper Technologies
ROP
$35.6B
| $170M | 0.35% |
931,269
+133,362
| +17% | +$23.9M |
|
|
FITB
90
Fifth Third Bancorp
FITB
$52.2B
| $170M | 0.35% |
6,312,366
-1,833,615
| -23% | -$44M |
|
91
Tenaris
TS
$28.6B
| $169M | 0.35% |
+4,739,296
| New | +$148M |
|
92
Willis Towers Watson
WTW
$27.1B
| $169M | 0.35% |
1,378,967
-1,200,654
| -47% | -$150M |
|
93
Newell Brands
NWL
$2.25B
| $167M | 0.35% |
3,733,612
+226,395
| +6% | +$11M |
|
94
Middleby
MIDD
$6.12B
| $164M | 0.34% |
1,276,351
-84,800
| -6% | -$10.7M |
|
95
Dollar Tree
DLTR
$24B
| $163M | 0.34% |
2,115,499
-782,032
| -27% | -$62.9M |
|
96
Globe Life
GL
$13.9B
| $160M | 0.33% |
2,172,163
-101,237
| -4% | -$6.94M |
|
|
97
State Street
STT
$51.2B
| $154M | 0.32% |
+1,982,051
| New | +$149M |
|
|
LVNTA
98
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $151M | 0.31% |
4,096,200
-215,939
| -5% | -$8.48M |
|
99
Unilever
UL
$131B
| $149M | 0.31% |
3,253,674
+14,838
| +0.5% | +$692K |
|
100
The Mosaic Company
MOS
$7.27B
| $148M | 0.31% |
5,062,511
-746,499
| -13% | -$20M |
|
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