Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+0.08%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48.2B
AUM Growth
-$2.08B
(-4.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.12%
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
|
$241M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$202M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$192M |
| 4 |
Northern Trust
NTRS
|
$171M |
| 5 |
Tenaris
TS
|
$169M |
Top Sells
| 1 |
Medtronic
MDT
|
$447M |
| 2 |
Cognizant
CTSH
|
$389M |
| 3 |
Aptiv
APTV
|
$258M |
| 4 |
Workday
WDAY
|
$195M |
| 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 | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$5.03B
| $121M | 0.25% |
1,822,469
-79,294
| -4% | -$5.27M |
|
|
WWAV
127
DELISTED
The WhiteWave Foods Company
WWAV
| $118M | 0.24% |
2,115,059
-986,476
| -32% | -$54.8M |
|
128
Wabtec
WAB
$33.1B
| $117M | 0.24% |
1,407,207
+464,363
| +49% | +$38.6M |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $116M | 0.24% |
+1,321,872
| New | +$116M |
|
|
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
| $115M | 0.24% |
2,182,971
-1,921,358
| -47% | -$101M |
|
131
Cencora
COR
$56.7B
| $112M | 0.23% |
1,434,589
+118,898
| +9% | +$9.3M |
|
132
Cintas
CTAS
$83.4B
| $112M | 0.23% |
3,881,456
+3,081,456
| +385% | +$89M |
|
133
H&R Block
HRB
$6.88B
| $109M | 0.23% |
4,753,017
-257,037
| -5% | -$5.91M |
|
134
Synopsys
SNPS
$111B
| $108M | 0.22% |
1,828,577
-85,036
| -4% | -$5.01M |
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| $108M | 0.22% |
2,565,441
+413,860
| +19% | +$17.4M |
|
136
Fomento Económico Mexicano
FMX
$29.6B
| $103M | 0.21% |
1,353,963
+468,249
| +53% | +$35.7M |
|
137
Intuit
INTU
$186B
| $102M | 0.21% |
894,099
-58,984
| -6% | -$6.76M |
|
|
COL
138
DELISTED
Rockwell Collins
COL
| $102M | 0.21% |
1,095,727
-321,836
| -23% | -$29.9M |
|
139
Loews
L
$20.2B
| $98.6M | 0.2% |
2,105,780
-98,134
| -4% | -$4.6M |
|
140
OGE Energy
OGE
$8.92B
| $97.5M | 0.2% |
2,914,500
-135,650
| -4% | -$4.54M |
|
141
Harley-Davidson
HOG
$3.67B
| $96.9M | 0.2% |
1,661,003
-508,357
| -23% | -$29.7M |
|
142
Expedia Group
EXPE
$26.8B
| $90.7M | 0.19% |
+800,645
| New | +$90.7M |
|
143
Ametek
AME
$43.4B
| $89.7M | 0.19% |
1,844,892
-1,670,179
| -48% | -$81.2M |
|
144
HDFC Bank
HDB
$181B
| $89.6M | 0.19% |
2,952,652
+2,098,344
| +246% | +$63.7M |
|
|
BUFF
145
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $80.8M | 0.17% |
+3,359,713
| New | +$80.8M |
|
146
O'Reilly Automotive
ORLY
$89.1B
| $79.6M | 0.17% |
4,288,455
-279,945
| -6% | -$5.2M |
|
|
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.7M | 0.16% |
2,173,567
-101,315
| -4% | -$3.67M |
|
148
Cognex
CGNX
$7.43B
| $73M | 0.15% |
2,293,750
-525,324
| -19% | -$16.7M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.7M | 0.15% |
446,217
+23,131
| +5% | +$3.77M |
|
150
Jones Lang LaSalle
JLL
$14.6B
| $71.5M | 0.15% |
+707,793
| New | +$71.5M |
|