Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.3B
AUM Growth
+$3.18B
(+6.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
294
New
27
Increased
99
Reduced
137
Closed
30
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.51B |
| 2 |
Alibaba
BABA
|
$721M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$240M |
| 4 |
Rogers Communications
RCI
|
$202M |
| 5 |
Veeva Systems
VEEV
|
$189M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$869M |
| 2 |
New Oriental
EDU
|
$287M |
| 3 |
Cognizant
CTSH
|
$259M |
| 4 |
JOY
Joy Global Inc
JOY
|
$228M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$207M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Communication Services | 16.83% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 15.19% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$536B
| $45M | 0.09% |
442,412
+69,083
| +19% | +$7.03M |
|
177
Molson Coors Class B
TAP
$9.85B
| $44.2M | 0.09% |
402,264
+9,607
| +2% | +$1.05M |
|
178
Dollar General
DG
$24.1B
| $44.2M | 0.09% |
630,924
+228,592
| +57% | +$16M |
|
179
Burlington
BURL
$18.5B
| $43.1M | 0.09% |
532,221
-8,067
| -1% | -$654K |
|
|
BNFT
180
DELISTED
Benefitfocus, Inc.
BNFT
| $43.1M | 0.09% |
1,078,838
+18,534
| +2% | +$740K |
|
181
Chubb
CB
$111B
| $41.1M | 0.08% |
327,172
+9,568
| +3% | +$1.2M |
|
182
Trimble
TRMB
$18.7B
| $37.1M | 0.07% |
1,298,625
-33,128
| -2% | -$946K |
|
183
Take-Two Interactive
TTWO
$44.1B
| $36.2M | 0.07% |
802,365
-12,556
| -2% | -$566K |
|
184
Helmerich & Payne
HP
$2B
| $36M | 0.07% |
534,628
-774,406
| -59% | -$52.1M |
|
185
Quanta Services
PWR
$55.8B
| $35.7M | 0.07% |
1,276,359
-1,021,097
| -44% | -$28.6M |
|
186
Blackbaud
BLKB
$3.23B
| $33.8M | 0.07% |
510,069
-7,762
| -1% | -$515K |
|
187
Mercado Libre
MELI
$120B
| $33.6M | 0.07% |
181,760
-169,439
| -48% | -$31.3M |
|
|
SCAI
188
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33.6M | 0.07% |
688,276
-11,044
| -2% | -$539K |
|
|
P
189
DELISTED
Pandora Media Inc
P
| $32.6M | 0.06% |
2,272,223
-34,733
| -2% | -$498K |
|
190
Gilead Sciences
GILD
$140B
| $32.3M | 0.06% |
408,359
+41,844
| +11% | +$3.31M |
|
191
EOG Resources
EOG
$65.8B
| $31.8M | 0.06% |
329,068
-162,615
| -33% | -$15.7M |
|
192
Union Pacific
UNP
$132B
| $31.8M | 0.06% |
325,640
-24,283
| -7% | -$2.37M |
|
193
HDFC Bank
HDB
$181B
| $30.7M | 0.06% |
854,308
+49,826
| +6% | +$1.79M |
|
194
Comcast
CMCSA
$125B
| $30.5M | 0.06% |
919,810
+135,632
| +17% | +$4.5M |
|
195
Ollie's Bargain Outlet
OLLI
$7.89B
| $30.2M | 0.06% |
1,150,513
+261,588
| +29% | +$6.86M |
|
196
Donaldson
DCI
$9.28B
| $30.1M | 0.06% |
805,756
+127,439
| +19% | +$4.76M |
|
|
DNKN
197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28.1M | 0.06% |
539,037
-275,495
| -34% | -$14.3M |
|
198
Home Depot
HD
$406B
| $27.4M | 0.05% |
+212,635
| New | +$27.4M |
|
199
Allegion
ALLE
$14.4B
| $27.2M | 0.05% |
394,379
-1,511
| -0.4% | -$104K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $26.9M | 0.05% |
257,329
+39,897
| +18% | +$4.17M |
|