We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
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
$47.1B
AUM Growth
-$955M
(-2%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
379
New
22
Increased
90
Reduced
152
Closed
112
Top Buys
| 1 |
S&P Global
SPGI
|
+$838M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$351M |
| 3 |
Willis Towers Watson
WTW
|
+$326M |
| 4 |
Amazon
AMZN
|
+$273M |
| 5 |
Cognizant
CTSH
|
+$143M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$765M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$332M |
| 3 |
Applied Materials
AMAT
|
+$313M |
| 4 |
New Oriental
EDU
|
+$282M |
| 5 |
AGN
Allergan plc
AGN
|
+$206M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 14.5% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $26M | 0.06% |
683,670
-67,582
| -9% | -$3M |
|
202
Comcast
CMCSA
$82.8B
| $25.6M | 0.05% |
784,178
-67,836
| -8% | -$2.11M |
|
203
Pricesmart
PSMT
$6B
| $24.7M | 0.05% |
263,679
-9,587
| -4% | -$833K |
|
204
Thermo Fisher Scientific
TMO
$198B
| $23.8M | 0.05% |
161,088
-3,468
| -2% | -$512K |
|
205
Donaldson
DCI
$10.4B
| $23.3M | 0.05% |
+678,317
| New | +$22.6M |
|
206
NeoGenomics
NEO
$1.85B
| $23M | 0.05% |
2,859,065
-103,893
| -4% | -$833K |
|
207
SPS Commerce
SPSC
$2.32B
| $22.2M | 0.05% |
732,440
-27,036
| -4% | -$700K |
|
208
Ollie's Bargain Outlet
OLLI
$3.99B
| $22.1M | 0.05% |
+888,925
| New | +$22.1M |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $21.4M | 0.05% |
217,432
-7,080
| -3% | -$732K |
|
210
Mondelez International
MDLZ
$75.5B
| $20.9M | 0.04% |
459,803
+9,991
| +2% | +$435K |
|
211
Protolabs
PRLB
$1.83B
| $20.5M | 0.04% |
356,232
+26,749
| +8% | +$1.79M |
|
212
PepsiCo
PEP
$185B
| $20.4M | 0.04% |
192,431
-2,719
| -1% | -$281K |
|
213
Credicorp
BAP
$31.2B
| $19.2M | 0.04% |
124,211
-1,855
| -1% | -$266K |
|
214
Bristol-Myers Squibb
BMY
$116B
| $18.7M | 0.04% |
253,896
+45,939
| +22% | +$3.25M |
|
215
Diamondback Energy
FANG
$53.6B
| $18.5M | 0.04% |
202,322
-7,497
| -4% | -$648K |
|
|
GNMK
216
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18.2M | 0.04% |
2,097,580
-81,715
| -4% | -$560K |
|
|
DBVT
217
DBV Technologies
DBVT
$942M
| $18.2M | 0.04% |
55,661
-2,060
| -4% | -$667K |
|
218
ACI Worldwide
ACIW
$5.6B
| $17.5M | 0.04% |
898,653
-31,403
| -3% | -$638K |
|
219
Live Nation Entertainment
LYV
$42.3B
| $17.1M | 0.04% |
727,430
+533,373
| +275% | +$12.2M |
|
220
JPMorgan Chase
JPM
$919B
| $17.1M | 0.04% |
274,601
-36,052
| -12% | -$2.25M |
|
221
Integra LifeSciences
IART
$1.43B
| $16.6M | 0.04% |
416,704
+101,860
| +32% | +$3.66M |
|
|
FEIC
222
DELISTED
FEI COMPANY
FEIC
| $16.6M | 0.04% |
155,059
-5,880
| -4% | -$562K |
|
223
Brady Corp
BRC
$4.26B
| $16.2M | 0.03% |
529,360
+84,554
| +19% | +$2.45M |
|
224
Charter Communications
CHTR
$15.7B
| $16.1M | 0.03% |
70,503
-9,144
| -11% | -$1.96M |
|
|
BATS
225
DELISTED
Bats Global Markets, Inc.
BATS
| $14.8M | 0.03% |
+576,556
| New | +$14.8M |
|
Similar funds
