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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
+3.35%
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
$46.6B
AUM Growth
–
Cap. Flow
+$46.4B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
+$1.24B |
| 2 |
Aon
AON
|
+$1.14B |
| 3 |
TE Connectivity
TEL
|
+$1.02B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$968M |
| 5 |
Baidu
BIDU
|
+$807M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$35.5B
| $1.22B | 2.61% |
+71,075,199
| New | +$1.24B |
|
|
2
Aon
AON
$76.7B
| $1.16B | 2.49% |
+18,039,169
| New | +$1.14B |
|
|
3
TE Connectivity
TEL
$58.7B
| $1.06B | 2.27% |
+23,239,805
| New | +$1.02B |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $933M | 2% |
+16,748,494
| New | +$968M |
|
|
5
Baidu
BIDU
$37.3B
| $828M | 1.78% |
+8,762,707
| New | +$807M |
|
6
Cigna
CI
$80.2B
| $814M | 1.75% |
+11,229,013
| New | +$757M |
|
7
Regeneron Pharmaceuticals
REGN
$68.8B
| $699M | 1.5% |
+3,106,428
| New | +$723M |
|
8
Unilever
UL
$131B
| $660M | 1.42% |
+14,506,078
| New | +$689M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $590M | 1.27% |
+12,380,349
| New | +$568M |
|
|
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
| $588M | 1.26% |
+5,628,558
| New | +$577M |
|
11
Progressive
PGR
$132B
| $519M | 1.11% |
+20,425,411
| New | +$516M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $517M | 1.11% |
+23,567,005
| New | +$498M |
|
13
Imperial Oil
IMO
$59.2B
| $483M | 1.04% |
+12,648,436
| New | +$494M |
|
14
Microsoft
MSFT
$2.86T
| $469M | 1.01% |
+13,583,642
| New | +$445M |
|
15
Oracle
ORCL
$369B
| $465M | 1% |
+15,138,763
| New | +$502M |
|
|
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $455M | 0.98% |
+16,887,907
| New | +$419M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $427M | 0.92% |
+8,885,320
| New | +$425M |
|
18
Kroger
KR
$36B
| $426M | 0.91% |
+24,678,032
| New | +$420M |
|
|
BNY
19
Bank of New York Mellon
BNY
$106B
| $406M | 0.87% |
+14,491,629
| New | +$416M |
|
20
Canadian Pacific Kansas City
CP
$81.1B
| $404M | 0.87% |
+16,654,840
| New | +$419M |
|
|
CNQR
21
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $386M | 0.83% |
+4,746,777
| New | +$361M |
|
|
Y
22
DELISTED
Alleghany Corp
Y
| $383M | 0.82% |
+999,617
| New | +$387M |
|
23
BorgWarner
BWA
$13.1B
| $376M | 0.81% |
+9,919,688
| New | +$349M |
|
24
Jacobs Solutions
J
$15.3B
| $374M | 0.8% |
+8,196,004
| New | +$364M |
|
25
Applied Materials
AMAT
$473B
| $360M | 0.77% |
+24,150,093
| New | +$350M |
|
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