Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.85%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.1B
AUM Growth
+$52.1B
(+12%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
198
Reduced
118
Closed
66
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$265M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
P
Pandora Media Inc
P
|
$206M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$187M |
| 5 |
Oracle
ORCL
|
$166M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$244M |
| 2 |
Target
TGT
|
$236M |
| 3 |
Aon
AON
|
$207M |
| 4 |
Unilever
UL
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$139M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.3B
| $138M | 0.26% |
1,377,983
-170,717
| -11% | -$17.1M |
|
|
MDR
127
DELISTED
McDermott International
MDR
| $137M | 0.26% |
18,464,756
+1,825,856
| +11% | +$13.6M |
|
128
Synopsys
SNPS
$112B
| $136M | 0.26% |
3,595,531
+64,490
| +2% | +$2.43M |
|
129
ServiceNow
NOW
$190B
| $133M | 0.26% |
2,558,088
-17,912
| -0.7% | -$931K |
|
130
Northern Trust
NTRS
$25B
| $123M | 0.24% |
2,258,886
-441,615
| -16% | -$24M |
|
131
H.B. Fuller
FUL
$3.29B
| $121M | 0.23% |
2,678,556
-20,544
| -0.8% | -$928K |
|
132
Emcor
EME
$27.8B
| $120M | 0.23% |
3,061,012
-20,988
| -0.7% | -$821K |
|
133
Adtran
ADTN
$751M
| $119M | 0.23% |
4,482,859
-31,441
| -0.7% | -$838K |
|
134
TripAdvisor
TRIP
$2.02B
| $118M | 0.23% |
1,559,297
+249,797
| +19% | +$18.9M |
|
135
Garmin
GRMN
$46.5B
| $114M | 0.22% |
+2,529,655
| New | +$114M |
|
136
lululemon athletica
LULU
$24.2B
| $114M | 0.22% |
1,561,462
+33,562
| +2% | +$2.45M |
|
137
Waste Connections
WCN
$47.5B
| $113M | 0.22% |
2,498,894
+1,646,694
| +193% | +$74.8M |
|
|
CAB
138
DELISTED
Cabela's Inc
CAB
| $111M | 0.21% |
1,765,953
+296,253
| +20% | +$18.7M |
|
139
APA Corp
APA
$8.31B
| $111M | 0.21% |
1,306,878
+148
| +0% | +$12.6K |
|
140
Urban Outfitters
URBN
$6.02B
| $104M | 0.2% |
2,816,333
-21,547
| -0.8% | -$792K |
|
141
Cognex
CGNX
$7.38B
| $104M | 0.2% |
3,300,676
+1,919,951
| +139% | +$60.2M |
|
|
AAN.A
142
DELISTED
AARON'S INC CL-A
AAN.A
| $103M | 0.2% |
3,707,925
+2,200,025
| +146% | +$60.9M |
|
143
FTI Consulting
FCN
$5.46B
| $102M | 0.2% |
2,701,672
-19,128
| -0.7% | -$723K |
|
144
eBay
EBAY
$41.4B
| $101M | 0.2% |
1,818,954
-378,115
| -17% | -$21.1M |
|
|
UTEK
145
DELISTED
Ultratech Inc.
UTEK
| $96.8M | 0.19% |
3,194,009
+360,295
| +13% | +$10.9M |
|
146
World Kinect Corp
WKC
$1.49B
| $96.6M | 0.19% |
2,588,612
+132,012
| +5% | +$4.93M |
|
147
Gilead Sciences
GILD
$140B
| $94.7M | 0.18% |
1,506,775
+139,249
| +10% | +$8.75M |
|
148
Upbound Group
UPBD
$1.47B
| $93.8M | 0.18% |
2,461,704
-17,311
| -0.7% | -$660K |
|
149
NOV
NOV
$4.94B
| $90.2M | 0.17% |
1,154,713
+87,886
| +8% | +$6.86M |
|
|
BECN
150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $89.7M | 0.17% |
2,432,371
+394,232
| +19% | +$14.5M |
|