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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
+3.58%
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
$56.8B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
145
Reduced
174
Closed
34
Top Buys
| 1 |
Applied Materials
AMAT
|
+$666M |
| 2 |
Liberty Global Class C
LBTYK
|
+$277M |
| 3 |
Xcel Energy
XEL
|
+$228M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$188M |
| 5 |
AGNC Investment
AGNC
|
+$186M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$246M |
| 2 |
Liberty Global Class A
LBTYA
|
+$210M |
| 3 |
Mettler-Toledo International
MTD
|
+$201M |
| 4 |
Incyte
INCY
|
+$174M |
| 5 |
Trip.com Group
TCOM
|
+$171M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$71.1B
| $223M | 0.39% |
2,287,719
+119,344
| +6% | +$10.8M |
|
102
ManpowerGroup
MAN
$1.82B
| $223M | 0.39% |
2,828,588
-3,334
| -0.1% | -$264K |
|
|
JOY
103
DELISTED
Joy Global Inc
JOY
| $220M | 0.39% |
3,799,651
-5,148
| -0.1% | -$286K |
|
|
AWH
104
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $211M | 0.37% |
6,133,047
-43,842
| -0.7% | -$1.5M |
|
|
QVCGA
105
DELISTED
QVC Group Inc Series A
QVCGA
| $204M | 0.36% |
171,873
-201
| -0.1% | -$235K |
|
106
Canadian Pacific Kansas City
CP
$81.1B
| $203M | 0.36% |
6,744,970
+354,170
| +6% | +$10.8M |
|
107
Aramark
ARMK
$15.3B
| $199M | 0.35% |
9,532,559
-917,838
| -9% | -$17.8M |
|
108
Chart Industries
GTLS
$10B
| $195M | 0.34% |
2,450,329
+17,890
| +0.7% | +$1.54M |
|
109
Verisk Analytics
VRSK
$25B
| $195M | 0.34% |
3,248,746
-396,148
| -11% | -$25.1M |
|
|
110
AGNC Investment
AGNC
$12.8B
| $186M | 0.33% |
+8,673,916
| New | +$186M |
|
|
DNR
111
DELISTED
Denbury Resources, Inc.
DNR
| $186M | 0.33% |
+11,352,681
| New | +$184M |
|
112
Ralph Lauren
RL
$22B
| $178M | 0.31% |
1,103,527
-717,545
| -39% | -$116M |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $178M | 0.31% |
1,502,607
-1,521
| -0.1% | -$170K |
|
|
CAB
114
DELISTED
Cabela's Inc
CAB
| $173M | 0.3% |
2,635,259
+691,540
| +36% | +$46.5M |
|
115
Gartner
IT
$8.9B
| $172M | 0.3% |
2,483,810
+657,246
| +36% | +$45.5M |
|
|
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
| $172M | 0.3% |
1,446,864
-2,294,409
| -61% | -$246M |
|
|
KATE
117
DELISTED
Kate Spade & Company
KATE
| $171M | 0.3% |
+4,605,799
| New | +$152M |
|
118
Jacobs Solutions
J
$15.3B
| $165M | 0.29% |
3,140,343
-1,529,499
| -33% | -$78.8M |
|
119
Becton Dickinson
BDX
$41.5B
| $165M | 0.29% |
1,440,739
-1,652
| -0.1% | -$182K |
|
120
Guidewire Software
GWRE
$11.7B
| $162M | 0.29% |
3,306,696
+558,438
| +20% | +$28M |
|
|
NSR
121
DELISTED
Neustar Inc
NSR
| $161M | 0.28% |
4,949,810
+1,020,662
| +26% | +$39.4M |
|
122
M&T Bank
MTB
$35.4B
| $161M | 0.28% |
1,325,281
-1,542
| -0.1% | -$178K |
|
123
LPL Financial
LPLA
$25.7B
| $160M | 0.28% |
3,048,014
+428,159
| +16% | +$22.6M |
|
|
TW
124
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $160M | 0.28% |
1,400,689
-755,677
| -35% | -$88M |
|
125
Republic Services
RSG
$67.7B
| $159M | 0.28% |
4,652,860
-5,427
| -0.1% | -$180K |
|
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