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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
-7.59%
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
$49.2B
AUM Growth
-$5.11B
(-9.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
170
Reduced
170
Closed
37
Top Buys
| 1 |
Telefônica Brasil
VIV
|
+$629M |
| 2 |
Medtronic
MDT
|
+$266M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$218M |
| 4 |
RTX Corp
RTX
|
+$213M |
| 5 |
APA Corp
APA
|
+$178M |
Top Sells
| 1 |
Mastercard
MA
|
+$316M |
| 2 |
Applied Materials
AMAT
|
+$296M |
| 3 |
Cigna
CI
|
+$292M |
| 4 |
PLL
PALL CORP
PLL
|
+$216M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$192M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Communication Services | 16.36% |
| 3 | Financials | 16.2% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bright Horizons
BFAM
$3.93B
| $49.6M | 0.1% |
772,443
+117,327
| +18% | +$7.24M |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $49.3M | 0.1% |
2,038,504
-132,538
| -6% | -$3.35M |
|
178
Teledyne Technologies
TDY
$28.8B
| $47.6M | 0.1% |
526,840
+13,023
| +3% | +$1.32M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $47.3M | 0.1% |
+1,185,893
| New | +$57.5M |
|
180
KLA
KLAC
$292B
| $44.2M | 0.09% |
8,844,960
-1,282,460
| -13% | -$6.59M |
|
181
RH
RH
$3.58B
| $42.6M | 0.09% |
456,034
+62,755
| +16% | +$6.18M |
|
182
IDEX
IEX
$16.5B
| $42.4M | 0.09% |
594,599
+13,987
| +2% | +$1.03M |
|
183
Gentherm
THRM
$1.14B
| $41.8M | 0.09% |
930,512
-77,859
| -8% | -$3.73M |
|
|
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39.9M | 0.08% |
173,488
-25,013
| -13% | -$5.37M |
|
|
HAR
185
DELISTED
Harman International Industries
HAR
| $39.8M | 0.08% |
+414,935
| New | +$43.6M |
|
186
CarMax
KMX
$8.39B
| $38.8M | 0.08% |
+653,501
| New | +$40.9M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $38.2M | 0.08% |
632,825
+37,922
| +6% | +$2.69M |
|
188
Emcor
EME
$34.3B
| $35.5M | 0.07% |
802,260
-334,887
| -29% | -$15.6M |
|
189
EOG Resources
EOG
$72.8B
| $35.2M | 0.07% |
+482,941
| New | +$37.5M |
|
190
Blackbaud
BLKB
$1.44B
| $34.7M | 0.07% |
617,603
+129,838
| +27% | +$7.6M |
|
191
SPS Commerce
SPSC
$2.36B
| $33.9M | 0.07% |
997,190
+25,518
| +3% | +$891K |
|
|
JBTM
192
JBT Marel
JBTM
$7.06B
| $33.4M | 0.07% |
873,538
+355,814
| +69% | +$12.9M |
|
|
TMH
193
DELISTED
Team Health Holdings Inc
TMH
| $33M | 0.07% |
610,671
+83,502
| +16% | +$5.22M |
|
194
IBM
IBM
$200B
| $32.9M | 0.07% |
237,243
-59,210
| -20% | -$8.74M |
|
|
DWRE
195
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $32.2M | 0.07% |
623,102
+100,374
| +19% | +$6.2M |
|
196
World Kinect Corp
WKC
$1.89B
| $32.1M | 0.07% |
895,313
-32,746
| -4% | -$1.36M |
|
197
Goldman Sachs
GS
$338B
| $31.4M | 0.06% |
180,497
-11,032
| -6% | -$2.16M |
|
198
Forward Air
FWRD
$406M
| $29.9M | 0.06% |
720,564
+16,948
| +2% | +$800K |
|
199
H.B. Fuller
FUL
$3.07B
| $29.3M | 0.06% |
862,807
-109,187
| -11% | -$4.11M |
|
|
TXTR
200
DELISTED
TEXTURA CORPORATION COM
TXTR
| $29.2M | 0.06% |
1,129,471
+26,578
| +2% | +$731K |
|
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