Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.22B |
| 2 |
Aon
AON
|
$1.16B |
| 3 |
TE Connectivity
TEL
|
$1.06B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$933M |
| 5 |
Baidu
BIDU
|
$828M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Urban Outfitters
URBN
$6.02B
| $114M | 0.24% |
+2,837,880
| New | +$114M |
|
127
eBay
EBAY
$41.4B
| $114M | 0.24% |
+2,197,069
| New | +$114M |
|
128
Adtran
ADTN
$751M
| $111M | 0.24% |
+4,514,300
| New | +$111M |
|
129
Leidos
LDOS
$23.2B
| $111M | 0.24% |
+7,941,420
| New | +$111M |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| $110M | 0.24% |
+1,035,700
| New | +$110M |
|
131
APA Corp
APA
$8.31B
| $110M | 0.24% |
+1,306,730
| New | +$110M |
|
132
Autodesk
ADSK
$67.3B
| $109M | 0.23% |
+3,223,588
| New | +$109M |
|
133
Intercontinental Exchange
ICE
$101B
| $108M | 0.23% |
+609,400
| New | +$108M |
|
134
DaVita
DVA
$9.85B
| $106M | 0.23% |
+879,100
| New | +$106M |
|
|
ALTR
135
DELISTED
ALTERA CORP
ALTR
| $104M | 0.22% |
+3,164,900
| New | +$104M |
|
|
UTEK
136
DELISTED
Ultratech Inc.
UTEK
| $104M | 0.22% |
+2,833,714
| New | +$104M |
|
137
ServiceNow
NOW
$190B
| $104M | 0.22% |
+2,576,000
| New | +$104M |
|
138
H.B. Fuller
FUL
$3.29B
| $102M | 0.22% |
+2,699,100
| New | +$102M |
|
|
JOY
139
DELISTED
Joy Global Inc
JOY
| $102M | 0.22% |
+2,095,800
| New | +$102M |
|
140
Incyte
INCY
$16.5B
| $100M | 0.22% |
+4,561,203
| New | +$100M |
|
141
lululemon athletica
LULU
$24.2B
| $100M | 0.21% |
+1,527,900
| New | +$100M |
|
142
World Kinect Corp
WKC
$1.49B
| $98.2M | 0.21% |
+2,456,600
| New | +$98.2M |
|
|
DBD
143
DELISTED
Diebold Nixdorf Incorporated
DBD
| $97.4M | 0.21% |
+2,890,696
| New | +$97.4M |
|
|
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
| $97M | 0.21% |
+2,872,200
| New | +$97M |
|
145
Sysco
SYY
$38.5B
| $96.2M | 0.21% |
+2,816,473
| New | +$96.2M |
|
|
CAB
146
DELISTED
Cabela's Inc
CAB
| $95.2M | 0.2% |
+1,469,700
| New | +$95.2M |
|
147
Upbound Group
UPBD
$1.47B
| $93.1M | 0.2% |
+2,479,015
| New | +$93.1M |
|
148
FTI Consulting
FCN
$5.46B
| $89.5M | 0.19% |
+2,720,800
| New | +$89.5M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.8M | 0.19% |
+784,908
| New | +$87.8M |
|
150
Palo Alto Networks
PANW
$127B
| $85.6M | 0.18% |
+2,031,528
| New | +$85.6M |
|