Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$51.2B
AUM Growth
+$51.2B
(+6.3%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
277
New
20
Increased
98
Reduced
131
Closed
26
Top Buys
| 1 |
Helmerich & Payne
HP
|
$154M |
| 2 |
Cboe Global Markets
CBOE
|
$145M |
| 3 |
Baidu
BIDU
|
$107M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$106M |
| 5 |
World Kinect Corp
WKC
|
$97.8M |
Top Sells
| 1 |
Electronic Arts
EA
|
$219M |
| 2 |
Willis Towers Watson
WTW
|
$169M |
| 3 |
The Mosaic Company
MOS
|
$148M |
| 4 |
Schlumberger
SLB
|
$132M |
| 5 |
Tractor Supply
TSCO
|
$132M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 13.64% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$30.2B
| $124M | 0.24% |
1,400,046
+46,083
| +3% | +$4.08M |
|
127
Workday
WDAY
$61B
| $121M | 0.24% |
1,454,552
-1,567,399
| -52% | -$131M |
|
|
ANDV
128
DELISTED
Andeavor
ANDV
| $119M | 0.23% |
1,466,237
+144,365
| +11% | +$11.7M |
|
129
Expedia Group
EXPE
$26.2B
| $112M | 0.22% |
888,080
+87,435
| +11% | +$11M |
|
130
H&R Block
HRB
$6.72B
| $109M | 0.21% |
4,708,203
-44,814
| -0.9% | -$1.04M |
|
131
Synopsys
SNPS
$109B
| $106M | 0.21% |
1,470,753
-357,824
| -20% | -$25.8M |
|
|
COL
132
DELISTED
Rockwell Collins
COL
| $105M | 0.21% |
1,084,731
-10,996
| -1% | -$1.07M |
|
133
Intuit
INTU
$185B
| $100M | 0.2% |
865,794
-28,305
| -3% | -$3.28M |
|
134
Allegion
ALLE
$14.4B
| $97.9M | 0.19% |
1,293,790
+893,759
| +223% | +$67.7M |
|
|
135
World Kinect Corp
WKC
$1.49B
| $97.8M | 0.19% |
+2,697,766
| New | +$97.8M |
|
136
Loews
L
$19.9B
| $97.5M | 0.19% |
2,084,912
-20,868
| -1% | -$976K |
|
|
SCG
137
DELISTED
Scana
SCG
| $91.8M | 0.18% |
+1,405,419
| New | +$91.8M |
|
138
Cognex
CGNX
$7.4B
| $91.7M | 0.18% |
1,092,659
-54,216
| -5% | -$4.55M |
|
|
EQC
139
DELISTED
Equity Commonwealth
EQC
| $90.3M | 0.18% |
+2,893,702
| New | +$90.3M |
|
|
PNRA
140
DELISTED
Panera Bread Co
PNRA
| $86.2M | 0.17% |
329,110
-12,184
| -4% | -$3.19M |
|
141
Chipotle Mexican Grill
CMG
$56B
| $84.3M | 0.16% |
+189,294
| New | +$84.3M |
|
142
Harley-Davidson
HOG
$3.55B
| $82.5M | 0.16% |
1,364,204
-296,799
| -18% | -$18M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82M | 0.16% |
491,729
+45,512
| +10% | +$7.59M |
|
|
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
| $80.1M | 0.16% |
1,273,698
-909,273
| -42% | -$57.2M |
|
|
LEXEA
145
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $80M | 0.16% |
1,758,024
+27,163
| +2% | +$1.24M |
|
146
Jones Lang LaSalle
JLL
$14.2B
| $78.5M | 0.15% |
704,165
-3,628
| -0.5% | -$404K |
|
|
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.1M | 0.15% |
2,152,506
-21,061
| -1% | -$764K |
|
148
LyondellBasell Industries
LYB
$17.9B
| $77.2M | 0.15% |
846,576
+105,242
| +14% | +$9.6M |
|
|
BUFF
149
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $75.4M | 0.15% |
3,278,067
-81,646
| -2% | -$1.88M |
|
150
Ametek
AME
$42.6B
| $74.1M | 0.14% |
1,369,625
-475,267
| -26% | -$25.7M |
|