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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
+0.08%
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
$48.2B
AUM Growth
-$2.08B
(-4.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
293
New
29
Increased
92
Reduced
135
Closed
36
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$206M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$198M |
| 4 |
Northern Trust
NTRS
|
+$153M |
| 5 |
State Street
STT
|
+$149M |
Top Sells
| 1 |
Medtronic
MDT
|
+$493M |
| 2 |
Cognizant
CTSH
|
+$389M |
| 3 |
Aptiv
APTV
|
+$257M |
| 4 |
Workday
WDAY
|
+$237M |
| 5 |
Palo Alto Networks
PANW
|
+$184M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Communication Services | 15.95% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$7.68B
| $121M | 0.25% |
1,822,469
-79,294
| -4% | -$5.01M |
|
|
WWAV
127
DELISTED
The WhiteWave Foods Company
WWAV
| $118M | 0.24% |
2,115,059
-986,476
| -32% | -$54M |
|
128
Wabtec
WAB
$44.1B
| $117M | 0.24% |
1,407,207
+464,363
| +49% | +$38.3M |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $116M | 0.24% |
+1,321,872
| New | +$112M |
|
|
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
| $115M | 0.24% |
2,182,971
-1,921,358
| -47% | -$116M |
|
131
Cencora
COR
$58.7B
| $112M | 0.23% |
1,434,589
+118,898
| +9% | +$9.28M |
|
132
Cintas
CTAS
$78.1B
| $112M | 0.23% |
3,881,456
+3,081,456
| +385% | +$86.5M |
|
133
H&R Block
HRB
$5.32B
| $109M | 0.23% |
4,753,017
-257,037
| -5% | -$5.88M |
|
134
Synopsys
SNPS
$81.9B
| $108M | 0.22% |
1,828,577
-85,036
| -4% | -$5.06M |
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| $108M | 0.22% |
2,565,441
+413,860
| +19% | +$19M |
|
136
Fomento Económico Mexicano
FMX
$44.5B
| $103M | 0.21% |
1,353,963
+468,249
| +53% | +$40.1M |
|
137
Intuit
INTU
$78.2B
| $102M | 0.21% |
894,099
-58,984
| -6% | -$6.6M |
|
|
COL
138
DELISTED
Rockwell Collins
COL
| $102M | 0.21% |
1,095,727
-321,836
| -23% | -$28.4M |
|
139
Loews
L
$23.1B
| $98.6M | 0.2% |
2,105,780
-98,134
| -4% | -$4.31M |
|
140
OGE Energy
OGE
$10.1B
| $97.5M | 0.2% |
2,914,500
-135,650
| -4% | -$4.28M |
|
141
Harley-Davidson
HOG
$2.7B
| $96.9M | 0.2% |
1,661,003
-508,357
| -23% | -$29M |
|
142
Expedia Group
EXPE
$32.3B
| $90.7M | 0.19% |
+800,645
| New | +$97.7M |
|
143
Ametek
AME
$53.8B
| $89.7M | 0.19% |
1,844,892
-1,670,179
| -48% | -$79.1M |
|
144
HDFC Bank
HDB
$135B
| $89.6M | 0.19% |
5,905,304
+4,196,688
| +246% | +$70.2M |
|
|
BUFF
145
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $80.8M | 0.17% |
+3,359,713
| New | +$81.3M |
|
146
O'Reilly Automotive
ORLY
$70.7B
| $79.6M | 0.17% |
4,288,455
-279,945
| -6% | -$5.11M |
|
|
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.7M | 0.16% |
2,173,567
-101,315
| -4% | -$3.41M |
|
148
Cognex
CGNX
$10.8B
| $73M | 0.15% |
2,293,750
-525,324
| -19% | -$15.1M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.06T
| $72.7M | 0.15% |
446,217
+23,131
| +5% | +$3.56M |
|
150
Jones Lang LaSalle
JLL
$15.2B
| $71.5M | 0.15% |
+707,793
| New | +$71.1M |
|
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