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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
+3.72%
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
$47.1B
AUM Growth
-$955M
(-2%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
379
New
22
Increased
90
Reduced
152
Closed
112
Top Buys
| 1 |
S&P Global
SPGI
|
+$838M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$351M |
| 3 |
Willis Towers Watson
WTW
|
+$326M |
| 4 |
Amazon
AMZN
|
+$273M |
| 5 |
Cognizant
CTSH
|
+$143M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$765M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$332M |
| 3 |
Applied Materials
AMAT
|
+$313M |
| 4 |
New Oriental
EDU
|
+$282M |
| 5 |
AGN
Allergan plc
AGN
|
+$206M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 14.5% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$35B
| $139M | 0.3% |
816,763
+360,946
| +79% | +$63.1M |
|
102
Fluor
FLR
$7.14B
| $137M | 0.29% |
2,789,913
-125,044
| -4% | -$6.5M |
|
|
CPHD
103
DELISTED
Cepheid Inc
CPHD
| $136M | 0.29% |
4,421,791
-1,239,023
| -22% | -$37.5M |
|
104
Motorola Solutions
MSI
$68.7B
| $134M | 0.29% |
2,034,798
+140,419
| +7% | +$9.99M |
|
105
Allstate
ALL
$64.4B
| $132M | 0.28% |
1,892,610
-408,461
| -18% | -$27.4M |
|
106
Kinross Gold
KGC
$28.6B
| $132M | 0.28% |
27,009,021
-3,038,914
| -10% | -$14.5M |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $132M | 0.28% |
1,106,833
+79,559
| +8% | +$9.23M |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $131M | 0.28% |
2,227,542
-92,324
| -4% | -$5.14M |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| $128M | 0.27% |
1,073,452
-44,565
| -4% | -$4.99M |
|
|
COL
110
DELISTED
Rockwell Collins
COL
| $126M | 0.27% |
1,479,333
-44,123
| -3% | -$3.94M |
|
111
M&T Bank
MTB
$35.4B
| $125M | 0.27% |
1,057,695
+16,824
| +2% | +$1.95M |
|
112
Salesforce
CRM
$137B
| $124M | 0.26% |
1,565,744
+48,745
| +3% | +$3.83M |
|
|
PPLI
113
People Inc
PPLI
$3.37B
| $123M | 0.26% |
12,243,003
-1,212,419
| -9% | -$11.2M |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $122M | 0.26% |
3,085,764
-123,336
| -4% | -$4.53M |
|
115
Trip.com Group
TCOM
$26.7B
| $121M | 0.26% |
2,928,604
-117,098
| -4% | -$5.11M |
|
116
Keysight
KEYS
$55.7B
| $120M | 0.25% |
4,118,611
-407,483
| -9% | -$11.5M |
|
117
Gentex
GNTX
$5.05B
| $119M | 0.25% |
7,687,777
+186,235
| +2% | +$2.96M |
|
118
Analog Devices
ADI
$191B
| $119M | 0.25% |
2,092,646
-207,054
| -9% | -$11.9M |
|
119
Ryder
R
$10.4B
| $116M | 0.25% |
1,903,678
-369,027
| -16% | -$24.4M |
|
120
Cencora
COR
$58.8B
| $113M | 0.24% |
+1,420,937
| New | +$114M |
|
121
Intuitive Surgical
ISRG
$134B
| $112M | 0.24% |
1,520,982
-63,324
| -4% | -$4.46M |
|
122
Synopsys
SNPS
$81.6B
| $112M | 0.24% |
2,064,165
-203,998
| -9% | -$10.2M |
|
123
AutoNation
AN
$6.57B
| $111M | 0.24% |
2,359,789
+155,399
| +7% | +$7.46M |
|
124
Intuit
INTU
$77.3B
| $109M | 0.23% |
978,154
-39,093
| -4% | -$4.09M |
|
125
Starbucks
SBUX
$121B
| $109M | 0.23% |
1,899,924
-200,192
| -10% | -$11.4M |
|
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