Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-7.59%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.2B
AUM Growth
-$5.11B
(-9.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
170
Reduced
170
Closed
37
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$489M |
| 2 |
Medtronic
MDT
|
$242M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$194M |
| 4 |
RTX Corp
RTX
|
$193M |
| 5 |
Fifth Third Bancorp
FITB
|
$164M |
Top Sells
| 1 |
Mastercard
MA
|
$303M |
| 2 |
Cigna
CI
|
$272M |
| 3 |
Applied Materials
AMAT
|
$260M |
| 4 |
PLL
PALL CORP
PLL
|
$216M |
| 5 |
Xcel Energy
XEL
|
$184M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 16.2% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bright Horizons
BFAM
$6.64B
| $49.6M | 0.1% |
772,443
+117,327
| +18% | +$7.54M |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $49.3M | 0.1% |
2,038,504
-132,538
| -6% | -$3.2M |
|
178
Teledyne Technologies
TDY
$25.7B
| $47.6M | 0.1% |
526,840
+13,023
| +3% | +$1.18M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $47.3M | 0.1% |
+1,185,893
| New | +$47.3M |
|
180
KLA
KLAC
$119B
| $44.2M | 0.09% |
884,496
-128,246
| -13% | -$6.41M |
|
181
RH
RH
$4.7B
| $42.6M | 0.09% |
456,034
+62,755
| +16% | +$5.86M |
|
182
IDEX
IEX
$12.4B
| $42.4M | 0.09% |
594,599
+13,987
| +2% | +$997K |
|
183
Gentherm
THRM
$1.1B
| $41.8M | 0.09% |
930,512
-77,859
| -8% | -$3.5M |
|
|
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39.9M | 0.08% |
173,488
-25,013
| -13% | -$5.75M |
|
|
HAR
185
DELISTED
Harman International Industries
HAR
| $39.8M | 0.08% |
+414,935
| New | +$39.8M |
|
186
CarMax
KMX
$9.11B
| $38.8M | 0.08% |
+653,501
| New | +$38.8M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $38.2M | 0.08% |
632,825
+37,922
| +6% | +$2.29M |
|
188
Emcor
EME
$28B
| $35.5M | 0.07% |
802,260
-334,887
| -29% | -$14.8M |
|
189
EOG Resources
EOG
$64.4B
| $35.2M | 0.07% |
+482,941
| New | +$35.2M |
|
190
Blackbaud
BLKB
$3.23B
| $34.7M | 0.07% |
617,603
+129,838
| +27% | +$7.29M |
|
191
SPS Commerce
SPSC
$4.19B
| $33.9M | 0.07% |
997,190
+25,518
| +3% | +$866K |
|
|
JBTM
192
JBT Marel Corporation
JBTM
$7.35B
| $33.4M | 0.07% |
873,538
+355,814
| +69% | +$13.6M |
|
|
TMH
193
DELISTED
Team Health Holdings Inc
TMH
| $33M | 0.07% |
610,671
+83,502
| +16% | +$4.51M |
|
194
IBM
IBM
$232B
| $32.9M | 0.07% |
237,243
-59,210
| -20% | -$8.21M |
|
|
DWRE
195
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $32.2M | 0.07% |
623,102
+100,374
| +19% | +$5.19M |
|
196
World Kinect Corp
WKC
$1.48B
| $32.1M | 0.07% |
895,313
-32,746
| -4% | -$1.17M |
|
197
Goldman Sachs
GS
$223B
| $31.4M | 0.06% |
180,497
-11,032
| -6% | -$1.92M |
|
198
Forward Air
FWRD
$916M
| $29.9M | 0.06% |
720,564
+16,948
| +2% | +$703K |
|
199
H.B. Fuller
FUL
$3.37B
| $29.3M | 0.06% |
862,807
-109,187
| -11% | -$3.71M |
|
|
TXTR
200
DELISTED
TEXTURA CORPORATION COM
TXTR
| $29.2M | 0.06% |
1,129,471
+26,578
| +2% | +$687K |
|