Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
294
New
27
Increased
99
Reduced
137
Closed
30
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.51B |
| 2 |
Alibaba
BABA
|
$721M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$240M |
| 4 |
Rogers Communications
RCI
|
$202M |
| 5 |
Veeva Systems
VEEV
|
$189M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$869M |
| 2 |
New Oriental
EDU
|
$287M |
| 3 |
Cognizant
CTSH
|
$259M |
| 4 |
JOY
Joy Global Inc
JOY
|
$228M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$207M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Communication Services | 16.83% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 15.19% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
101
DELISTED
Michaels Stores, Inc
MIK
| $151M | 0.3% | 6,239,389 -155,799 | -2% | -$3.77M |
|
102
Omnicom Group
OMC
$15.2B
| $147M | 0.29% | 1,734,243 -139,274 | -7% | -$11.8M |
|
103
AGNC Investment
AGNC
$10.2B
| $146M | 0.29% | 7,451,921 -371,888 | -5% | -$7.27M |
|
104
Roper Technologies
ROP
$56.6B
| $146M | 0.29% | 797,907 -18,856 | -2% | -$3.44M |
|
105
Globe Life
GL
$11.3B
| $145M | 0.29% | 2,273,400 -182,557 | -7% | -$11.7M |
|
106
Fluor
FLR
$6.63B
| $144M | 0.29% | 2,814,148 +24,235 | +0.9% | +$1.24M |
|
107
The Mosaic Company
MOS
$10.6B
| $142M | 0.28% | 5,809,010 -3,106,261 | -35% | -$76M |
|
108
Tractor Supply
TSCO
$32.7B
| $140M | 0.28% | 2,081,927 -1,397,656 | -40% | -$94.1M |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $134M | 0.27% | 2,169,834 -57,708 | -3% | -$3.56M |
|
110
Salesforce
CRM
$245B
| $126M | 0.25% | 1,771,624 +205,880 | +13% | +$14.7M |
|
111
IAC Inc
IAC
$2.94B
| $126M | 0.25% | 2,022,788 -165,257 | -8% | -$10.3M |
|
112
Gentex
GNTX
$6.15B
| $125M | 0.25% | 7,116,154 -571,623 | -7% | -$10M |
|
113
Analog Devices
ADI
$124B
| $125M | 0.25% | 1,937,058 -155,588 | -7% | -$10M |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $124M | 0.25% | 3,457,430 -1,428,230 | -29% | -$51M |
|
115
AutoNation
AN
$8.26B
| $123M | 0.24% | 2,518,270 +158,481 | +7% | +$7.72M |
|
116
Allstate
ALL
$53.6B
| $121M | 0.24% | 1,749,938 -142,672 | -8% | -$9.87M |
|
117
Keysight
KEYS
$28.1B
| $121M | 0.24% | 3,812,433 -306,178 | -7% | -$9.7M |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $120M | 0.24% | 1,417,563 -61,770 | -4% | -$5.21M |
|
119
Intuitive Surgical
ISRG
$170B
| $119M | 0.24% | 164,608 -4,390 | -3% | -$3.18M |
|
120
Kirby Corp
KEX
$5.42B
| $118M | 0.24% | +1,901,763 | New | +$118M |
|
121
Ryder
R
$7.65B
| $117M | 0.23% | 1,776,714 -126,964 | -7% | -$8.37M |
|
122
H&R Block
HRB
$6.74B
| $116M | 0.23% | 5,010,054 +660,633 | +15% | +$15.3M |
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $115M | 0.23% | +2,151,581 | New | +$115M |
|
124
Harley-Davidson
HOG
$3.54B
| $114M | 0.23% | 2,169,360 -174,224 | -7% | -$9.16M |
|
125
M&T Bank
MTB
$31.5B
| $114M | 0.23% | 980,007 -77,688 | -7% | -$9.02M |
|