Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+1.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.3B
AUM Growth
-$1.42B
(-2.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| 1 |
Global Payments
GPN
|
$220M |
| 2 |
Harley-Davidson
HOG
|
$199M |
| 3 |
Royal Caribbean
RCL
|
$155M |
| 4 |
JOY
Joy Global Inc
JOY
|
$150M |
| 5 |
Medtronic
MDT
|
$148M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$716M |
| 2 |
Cigna
CI
|
$266M |
| 3 |
Schlumberger
SLB
|
$195M |
| 4 |
TE Connectivity
TEL
|
$193M |
| 5 |
C.H. Robinson
CHRW
|
$170M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$25.7B
| $54.2M | 0.1% |
513,817
-78,490
| -13% | -$8.28M |
|
177
Union Pacific
UNP
$131B
| $53.2M | 0.1% |
+557,655
| New | +$53.2M |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.8M | 0.1% |
388,176
+47,054
| +14% | +$6.4M |
|
179
Ambev
ABEV
$34.8B
| $48.9M | 0.09% |
8,013,752
+134,875
| +2% | +$823K |
|
|
TW
180
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $48.8M | 0.09% |
+387,659
| New | +$48.8M |
|
181
Las Vegas Sands
LVS
$36.9B
| $47.9M | 0.09% |
911,382
+245,071
| +37% | +$12.9M |
|
182
Tyler Technologies
TYL
$24.2B
| $47.6M | 0.09% |
367,933
-54,002
| -13% | -$6.99M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $46.4M | 0.09% |
594,903
+17,323
| +3% | +$1.35M |
|
184
IBM
IBM
$232B
| $46.1M | 0.09% |
296,453
+35,889
| +14% | +$5.58M |
|
|
LOCK
185
DELISTED
LifeLock, Inc.
LOCK
| $45.8M | 0.08% |
2,792,968
-409,266
| -13% | -$6.71M |
|
186
IDEX
IEX
$12.4B
| $45.6M | 0.08% |
580,612
-85,279
| -13% | -$6.7M |
|
187
World Kinect Corp
WKC
$1.48B
| $44.5M | 0.08% |
928,059
-201,701
| -18% | -$9.67M |
|
188
Phillips 66
PSX
$53.2B
| $44.5M | 0.08% |
552,298
+66,881
| +14% | +$5.39M |
|
|
GCI
189
DELISTED
Gannett Co., Inc
GCI
| $43.5M | 0.08% |
+3,109,213
| New | +$43.5M |
|
190
Exact Sciences
EXAS
$10.2B
| $42.8M | 0.08% |
1,439,102
-210,523
| -13% | -$6.26M |
|
191
Goldman Sachs
GS
$223B
| $40M | 0.07% |
191,529
+1,257
| +0.7% | +$262K |
|
|
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39.7M | 0.07% |
198,501
-21,484
| -10% | -$4.29M |
|
193
H.B. Fuller
FUL
$3.37B
| $39.5M | 0.07% |
971,994
-177,806
| -15% | -$7.22M |
|
194
Mercado Libre
MELI
$123B
| $39.5M | 0.07% |
278,560
-40,915
| -13% | -$5.8M |
|
195
RH
RH
$4.7B
| $38.4M | 0.07% |
393,279
+96,439
| +32% | +$9.42M |
|
196
Bright Horizons
BFAM
$6.64B
| $37.9M | 0.07% |
655,116
+84,903
| +15% | +$4.91M |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $37.3M | 0.07% |
419,436
-221,144
| -35% | -$19.7M |
|
|
DWRE
198
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $37.2M | 0.07% |
522,728
-178,295
| -25% | -$12.7M |
|
199
Forward Air
FWRD
$916M
| $36.8M | 0.07% |
703,616
-53,731
| -7% | -$2.81M |
|
|
DATA
200
DELISTED
Tableau Software, Inc.
DATA
| $35.8M | 0.07% |
310,694
-45,634
| -13% | -$5.26M |
|