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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
-1.73%
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
$56.1B
AUM Growth
-$1.86B
(-3.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
111
Reduced
215
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
+$390M |
| 2 |
Cognizant
CTSH
|
+$291M |
| 3 |
PPLI
People Inc
PPLI
|
+$235M |
| 4 |
Electronic Arts
EA
|
+$163M |
| 5 |
Citizens Financial Group
CFG
|
+$162M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$252M |
| 2 |
3M
MMM
|
+$247M |
| 3 |
HES
Hess
HES
|
+$235M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$201M |
| 5 |
Apple
AAPL
|
+$189M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 12.82% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
126
DELISTED
Level 3 Communications Inc
LVLT
| $128M | 0.23% |
2,793,847
+925,247
| +50% | +$41.1M |
|
127
W.W. Grainger
GWW
$64.7B
| $127M | 0.23% |
504,985
+71,420
| +16% | +$17.5M |
|
128
Williams-Sonoma
WSM
$25.9B
| $122M | 0.22% |
3,674,370
-2,277,952
| -38% | -$78.9M |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $120M | 0.21% |
1,185,745
+68,125
| +6% | +$7.35M |
|
|
GRFS
130
Grifois
GRFS
$4.78B
| $119M | 0.21% |
6,746,358
+1,607,376
| +31% | +$31.2M |
|
|
NSR
131
DELISTED
Neustar Inc
NSR
| $116M | 0.21% |
4,689,948
-165,480
| -3% | -$4.56M |
|
|
CTRX
132
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $115M | 0.21% |
+2,737,296
| New | +$124M |
|
133
Fossil Group
FOSL
$238M
| $114M | 0.2% |
1,218,005
-25,150
| -2% | -$2.53M |
|
|
HES
134
DELISTED
Hess
HES
| $113M | 0.2% |
1,195,457
-2,380,625
| -67% | -$235M |
|
135
LPL Financial
LPLA
$25.7B
| $113M | 0.2% |
2,443,188
-527,520
| -18% | -$25.4M |
|
136
Emcor
EME
$34.4B
| $112M | 0.2% |
2,804,789
-344,829
| -11% | -$14.8M |
|
137
Capri Holdings
CPRI
$1.91B
| $111M | 0.2% |
1,557,470
-240,248
| -13% | -$19.3M |
|
|
KATE
138
DELISTED
Kate Spade & Company
KATE
| $108M | 0.19% |
4,115,140
-1,086,659
| -21% | -$37.2M |
|
|
MDR
139
DELISTED
McDermott International
MDR
| $107M | 0.19% |
6,254,874
-297,251
| -5% | -$6.41M |
|
|
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $107M | 0.19% |
+1,269,272
| New | +$104M |
|
141
DexCom
DXCM
$28.6B
| $107M | 0.19% |
10,707,120
-529,324
| -5% | -$5.41M |
|
142
Starbucks
SBUX
$121B
| $106M | 0.19% |
2,802,240
+170,152
| +6% | +$6.58M |
|
143
Cognex
CGNX
$10.8B
| $106M | 0.19% |
5,239,894
-1,614,122
| -24% | -$33.4M |
|
144
Acuity Brands
AYI
$9.8B
| $104M | 0.19% |
886,274
-43,821
| -5% | -$5.17M |
|
145
Meta Platforms (Facebook)
META
$1.68T
| $101M | 0.18% |
1,276,906
+75,313
| +6% | +$5.52M |
|
146
World Kinect Corp
WKC
$1.87B
| $95.5M | 0.17% |
2,391,623
-294,035
| -11% | -$13.2M |
|
|
TW
147
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $93.7M | 0.17% |
941,378
-407,068
| -30% | -$42.9M |
|
148
Oceaneering
OII
$4.32B
| $92.9M | 0.17% |
1,426,246
-29,139
| -2% | -$2.01M |
|
|
WWAV
149
DELISTED
The WhiteWave Foods Company
WWAV
| $92.3M | 0.16% |
2,540,779
+536
| +0% | +$17.9K |
|
150
Wynn Resorts
WYNN
$9.95B
| $89.9M | 0.16% |
+480,551
| New | +$94.9M |
|
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