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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
+7.93%
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
$50.3B
AUM Growth
+$3.18B
(+6.8%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.42%
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
|
+$1.44B |
| 2 |
Alibaba
BABA
|
+$632M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$229M |
| 4 |
Rogers Communications
RCI
|
+$205M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$182M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$869M |
| 2 |
Cognizant
CTSH
|
+$309M |
| 3 |
New Oriental
EDU
|
+$287M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$228M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$209M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
101
DELISTED
Michaels Stores, Inc
MIK
| $151M | 0.3% |
6,239,389
-155,799
| -2% | -$3.99M |
|
102
Omnicom Group
OMC
$23.4B
| $147M | 0.29% |
1,734,243
-139,274
| -7% | -$11.7M |
|
103
AGNC Investment
AGNC
$13B
| $146M | 0.29% |
7,451,921
-371,888
| -5% | -$7.29M |
|
104
Roper Technologies
ROP
$35.5B
| $146M | 0.29% |
797,907
-18,856
| -2% | -$3.29M |
|
105
Globe Life
GL
$13.8B
| $145M | 0.29% |
2,273,400
-182,557
| -7% | -$11.5M |
|
106
Fluor
FLR
$7.17B
| $144M | 0.29% |
2,814,148
+24,235
| +0.9% | +$1.25M |
|
107
The Mosaic Company
MOS
$7.25B
| $142M | 0.28% |
5,809,010
-3,106,261
| -35% | -$84.7M |
|
108
Tractor Supply
TSCO
$16.3B
| $140M | 0.28% |
10,409,635
-6,988,280
| -40% | -$116M |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $134M | 0.27% |
2,169,834
-57,708
| -3% | -$3.64M |
|
110
Salesforce
CRM
$141B
| $126M | 0.25% |
1,771,624
+205,880
| +13% | +$16.1M |
|
|
PPLI
111
People Inc
PPLI
$3.42B
| $126M | 0.25% |
11,318,323
-924,680
| -8% | -$9.76M |
|
112
Gentex
GNTX
$5.13B
| $125M | 0.25% |
7,116,154
-571,623
| -7% | -$9.88M |
|
113
Analog Devices
ADI
$192B
| $125M | 0.25% |
1,937,058
-155,588
| -7% | -$9.65M |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $124M | 0.25% |
3,457,430
-1,428,230
| -29% | -$50.2M |
|
115
AutoNation
AN
$6.73B
| $123M | 0.24% |
2,518,270
+158,481
| +7% | +$7.79M |
|
116
Allstate
ALL
$60.9B
| $121M | 0.24% |
1,749,938
-142,672
| -8% | -$9.82M |
|
117
Keysight
KEYS
$55.4B
| $121M | 0.24% |
3,812,433
-306,178
| -7% | -$9.11M |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $120M | 0.24% |
1,417,563
-61,770
| -4% | -$5.21M |
|
119
Intuitive Surgical
ISRG
$137B
| $119M | 0.24% |
1,481,472
-39,510
| -3% | -$3.03M |
|
120
Kirby Corp
KEX
$7.67B
| $118M | 0.24% |
+1,901,763
| New | +$109M |
|
121
Ryder
R
$10.4B
| $117M | 0.23% |
1,776,714
-126,964
| -7% | -$8.31M |
|
122
H&R Block
HRB
$5.28B
| $116M | 0.23% |
5,010,054
+660,633
| +15% | +$15.5M |
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $115M | 0.23% |
+2,151,581
| New | +$114M |
|
124
Harley-Davidson
HOG
$2.68B
| $114M | 0.23% |
2,169,360
-174,224
| -7% | -$9.01M |
|
125
M&T Bank
MTB
$35.9B
| $114M | 0.23% |
980,007
-77,688
| -7% | -$9.03M |
|
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