Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.13%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$55.7B
AUM Growth
+$55.7B
(-3.2%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
404
New
50
Increased
71
Reduced
250
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$1.52B |
| 2 |
Aptiv
APTV
|
$431M |
| 3 |
Nucor
NUE
|
$233M |
| 4 |
Celanese
CE
|
$224M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$201M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.84B |
| 2 |
DFS
Discover Financial Services
DFS
|
$394M |
| 3 |
Perrigo
PRGO
|
$367M |
| 4 |
Unilever
UL
|
$290M |
| 5 |
Cigna
CI
|
$289M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Communication Services | 15.34% |
| 3 | Financials | 15.09% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$679B
| $182M | 0.33% |
2,786,549
+2,166,779
| +350% | +$142M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $181M | 0.32% |
2,198,448
+385,202
| +21% | +$31.7M |
|
103
Sprouts Farmers Market
SFM
$13.7B
| $178M | 0.32% |
5,045,556
+3,823,737
| +313% | +$135M |
|
|
KATE
104
DELISTED
Kate Spade & Company
KATE
| $176M | 0.32% |
5,265,920
-50,730
| -1% | -$1.69M |
|
105
C.H. Robinson
CHRW
$15.2B
| $170M | 0.31% |
2,327,154
-944,610
| -29% | -$69.2M |
|
106
Synopsys
SNPS
$112B
| $170M | 0.3% |
3,664,240
-452,437
| -11% | -$21M |
|
107
DexCom
DXCM
$29.1B
| $169M | 0.3% |
2,711,615
+156,797
| +6% | +$9.77M |
|
108
Verisk Analytics
VRSK
$37.5B
| $168M | 0.3% |
2,353,166
+1,222,285
| +108% | +$87.3M |
|
109
Citizens Financial Group
CFG
$22.6B
| $165M | 0.3% |
6,837,760
-251,685
| -4% | -$6.07M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $165M | 0.3% |
2,926,408
-6,991,147
| -70% | -$394M |
|
|
P
111
DELISTED
Pandora Media Inc
P
| $164M | 0.29% |
10,098,147
-383,101
| -4% | -$6.21M |
|
112
Republic Services
RSG
$73B
| $163M | 0.29% |
4,012,338
-405,608
| -9% | -$16.5M |
|
113
Textron
TXT
$14.3B
| $161M | 0.29% |
3,637,386
+1,736,154
| +91% | +$77M |
|
|
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
| $161M | 0.29% |
1,398,502
-39,883
| -3% | -$4.59M |
|
115
M&T Bank
MTB
$31.5B
| $159M | 0.29% |
1,250,158
-126,093
| -9% | -$16M |
|
|
HUB.B
116
DELISTED
HUBBELL INC CL-B
HUB.B
| $154M | 0.28% |
1,400,391
-279,208
| -17% | -$30.6M |
|
|
CTRX
117
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $151M | 0.27% |
2,540,274
-895,255
| -26% | -$53.3M |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| $148M | 0.27% |
6,366,334
-622,931
| -9% | -$14.4M |
|
119
Mattel
MAT
$5.9B
| $146M | 0.26% |
6,404,457
-646,984
| -9% | -$14.8M |
|
|
LVLT
120
DELISTED
Level 3 Communications Inc
LVLT
| $144M | 0.26% |
2,675,373
-76,268
| -3% | -$4.11M |
|
121
Monster Beverage
MNST
$61.2B
| $143M | 0.26% |
1,029,932
-29,468
| -3% | -$4.08M |
|
|
ESV
122
DELISTED
Ensco Rowan plc
ESV
| $142M | 0.26% |
6,753,912
-675,857
| -9% | -$14.2M |
|
123
Starbucks
SBUX
$102B
| $141M | 0.25% |
1,490,955
-280,596
| -16% | -$26.6M |
|
124
Under Armour
UAA
$2.16B
| $140M | 0.25% |
1,735,458
-368,597
| -18% | -$29.8M |
|
125
AGNC Investment
AGNC
$10.2B
| $136M | 0.24% |
6,391,821
-4,527,262
| -41% | -$96.6M |
|