Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$55.8B
AUM Growth
+$55.8B
(+7.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
389
New
39
Increased
186
Reduced
127
Closed
35
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$377M |
| 2 |
Televisa
TV
|
$376M |
| 3 |
BorgWarner
BWA
|
$239M |
| 4 |
Aramark
ARMK
|
$198M |
| 5 |
Teradata
TDC
|
$196M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$357M |
| 2 |
Schlumberger
SLB
|
$258M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$206M |
| 4 |
Owens Corning
OC
|
$187M |
| 5 |
Parker-Hannifin
PH
|
$170M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
101
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $207M | 0.37% |
7,066,907
+135,248
| +2% | +$3.97M |
|
102
Mettler-Toledo International
MTD
$26.8B
| $201M | 0.36% |
827,719
-231,101
| -22% | -$56.1M |
|
103
Under Armour
UAA
$2.14B
| $200M | 0.36% |
2,291,675
-21,781
| -0.9% | -$1.9M |
|
104
Fossil Group
FOSL
$165M
| $199M | 0.36% |
1,661,671
-10,114
| -0.6% | -$1.21M |
|
|
105
Aramark
ARMK
$10.3B
| $198M | 0.35% |
+7,545,413
| New | +$198M |
|
106
Waste Connections
WCN
$47.5B
| $197M | 0.35% |
4,513,039
+2,014,145
| +81% | +$87.9M |
|
|
107
Teradata
TDC
$1.98B
| $196M | 0.35% |
+4,310,268
| New | +$196M |
|
|
NSR
108
DELISTED
Neustar Inc
NSR
| $196M | 0.35% |
+3,929,148
| New | +$196M |
|
|
109
Schlumberger
SLB
$55B
| $195M | 0.35% |
2,168,375
-2,859,856
| -57% | -$258M |
|
|
LXK
110
DELISTED
Lexmark Intl Inc
LXK
| $194M | 0.35% |
5,466,797
+94,309
| +2% | +$3.35M |
|
111
Canadian Pacific Kansas City
CP
$69.9B
| $193M | 0.35% |
1,278,160
-922,637
| -42% | -$140M |
|
112
Autodesk
ADSK
$67.3B
| $191M | 0.34% |
3,792,341
-1,526,749
| -29% | -$76.8M |
|
|
FSL
113
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $189M | 0.34% |
11,800,672
-77,154
| -0.6% | -$1.24M |
|
|
PLL
114
DELISTED
PALL CORP
PLL
| $180M | 0.32% |
2,110,915
-14,376
| -0.7% | -$1.23M |
|
|
MDR
115
DELISTED
McDermott International
MDR
| $174M | 0.31% |
18,989,423
+524,667
| +3% | +$4.81M |
|
116
Trip.com Group
TCOM
$48.2B
| $171M | 0.31% |
3,448,093
-972,626
| -22% | -$48.3M |
|
117
Garmin
GRMN
$46.5B
| $168M | 0.3% |
3,636,207
+1,106,552
| +44% | +$51.1M |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $161M | 0.29% |
1,504,128
-777,657
| -34% | -$83.1M |
|
119
Becton Dickinson
BDX
$55.3B
| $155M | 0.28% |
1,407,211
+29,228
| +2% | +$3.23M |
|
120
Republic Services
RSG
$73B
| $155M | 0.28% |
4,658,287
+97,228
| +2% | +$3.23M |
|
121
M&T Bank
MTB
$31.5B
| $154M | 0.28% |
1,326,823
+66,034
| +5% | +$7.69M |
|
122
Synopsys
SNPS
$112B
| $149M | 0.27% |
3,672,054
+76,523
| +2% | +$3.1M |
|
123
Open Text
OTEX
$8.41B
| $147M | 0.26% |
1,595,531
-1,751,574
| -52% | -$161M |
|
124
Emcor
EME
$27.8B
| $146M | 0.26% |
3,444,840
+383,828
| +13% | +$16.3M |
|
125
Northern Trust
NTRS
$25B
| $143M | 0.26% |
2,307,443
+48,557
| +2% | +$3.01M |
|