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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
+6.24%
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
$54.1B
AUM Growth
+$852M
(+1.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
27
Increased
91
Reduced
144
Closed
24
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$187M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$163M |
| 3 |
Imperial Oil
IMO
|
+$139M |
| 4 |
Kroger
KR
|
+$134M |
| 5 |
Progressive
PGR
|
+$129M |
Top Sells
| 1 |
Baidu
BIDU
|
+$237M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$228M |
| 3 |
Northern Trust
NTRS
|
+$226M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 5 |
Helmerich & Payne
HP
|
+$212M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Communication Services | 15.58% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$132B
| $156M | 0.29% |
2,388,072
+33,915
| +1% | +$2.18M |
|
102
Electronic Arts
EA
$52B
| $154M | 0.28% |
1,300,429
-57,650
| -4% | -$6.68M |
|
|
PPLI
103
People Inc
PPLI
$3.42B
| $153M | 0.28% |
7,297,984
-379,525
| -5% | -$7.37M |
|
104
Salesforce
CRM
$138B
| $152M | 0.28% |
1,626,295
+29,023
| +2% | +$2.67M |
|
105
Ryder
R
$10.3B
| $151M | 0.28% |
1,788,271
+53,772
| +3% | +$4.07M |
|
106
Arrow Electronics
ARW
$10.5B
| $149M | 0.28% |
1,851,293
-811,530
| -30% | -$64.1M |
|
107
Allegion
ALLE
$11.7B
| $147M | 0.27% |
1,703,377
-169,930
| -9% | -$13.7M |
|
108
News Corp Class A
NWSA
$15.2B
| $147M | 0.27% |
11,103,052
-311,407
| -3% | -$4.21M |
|
109
Analog Devices
ADI
$189B
| $147M | 0.27% |
1,702,796
-63,604
| -4% | -$5.13M |
|
110
Middleby
MIDD
$6.11B
| $145M | 0.27% |
1,130,195
-77,632
| -6% | -$9.57M |
|
111
Fomento Económico Mexicano
FMX
$44.5B
| $144M | 0.27% |
1,508,414
+27,059
| +2% | +$2.7M |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $142M | 0.26% |
1,377,391
-51,424
| -4% | -$5.06M |
|
113
M&T Bank
MTB
$36.1B
| $140M | 0.26% |
866,495
-38,827
| -4% | -$6.1M |
|
114
PTC
PTC
$14.4B
| $139M | 0.26% |
2,474,990
+582,701
| +31% | +$32.3M |
|
115
Ingersoll Rand
IR
$30.9B
| $136M | 0.25% |
+4,948,958
| New | +$117M |
|
116
Jacobs Solutions
J
$15.4B
| $136M | 0.25% |
2,814,738
-91,603
| -3% | -$4.09M |
|
117
Gentex
GNTX
$5.16B
| $135M | 0.25% |
6,827,345
+237,855
| +4% | +$4.32M |
|
118
Ulta Beauty
ULTA
$20.3B
| $134M | 0.25% |
591,172
-321,950
| -35% | -$77.5M |
|
119
Albemarle
ALB
$14.6B
| $133M | 0.24% |
972,082
+240,392
| +33% | +$28.6M |
|
120
Avnet
AVT
$7.04B
| $131M | 0.24% |
3,325,214
-1,032,235
| -24% | -$39.5M |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $130M | 0.24% |
1,143,856
+57,411
| +5% | +$5.73M |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $123M | 0.23% |
1,902,972
-545,651
| -22% | -$34M |
|
123
Omnicom Group
OMC
$23.3B
| $122M | 0.23% |
1,649,755
+54,610
| +3% | +$4.21M |
|
124
Intercontinental Exchange
ICE
$79.2B
| $122M | 0.22% |
1,771,397
-2,061,388
| -54% | -$136M |
|
125
Cencora
COR
$59B
| $120M | 0.22% |
1,449,235
-87,201
| -6% | -$7.4M |
|
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