Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.22B |
| 2 |
Aon
AON
|
$1.16B |
| 3 |
TE Connectivity
TEL
|
$1.06B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$933M |
| 5 |
Baidu
BIDU
|
$828M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $1.22B | 2.61% | +23,691,733 | New | +$1.22B |
|
|
2
Aon
AON
$79.1B
| $1.16B | 2.49% | +18,039,169 | New | +$1.16B |
|
|
3
TE Connectivity
TEL
$61B
| $1.06B | 2.27% | +23,239,805 | New | +$1.06B |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $933M | 2% | +14,847,956 | New | +$933M |
|
|
5
Baidu
BIDU
$32.8B
| $828M | 1.78% | +8,762,707 | New | +$828M |
|
6
Cigna
CI
$80.3B
| $814M | 1.75% | +11,229,013 | New | +$814M |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $699M | 1.5% | +3,106,428 | New | +$699M |
|
8
Unilever
UL
$155B
| $660M | 1.42% | +16,319,338 | New | +$660M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $590M | 1.27% | +12,380,349 | New | +$590M |
|
|
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
| $588M | 1.26% | +5,628,558 | New | +$588M |
|
11
Progressive
PGR
$145B
| $519M | 1.11% | +20,425,411 | New | +$519M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $517M | 1.11% | +586,975 | New | +$517M |
|
13
Imperial Oil
IMO
$46.2B
| $483M | 1.04% | +12,648,436 | New | +$483M |
|
14
Microsoft
MSFT
$3.77T
| $469M | 1.01% | +13,583,642 | New | +$469M |
|
15
Oracle
ORCL
$635B
| $465M | 1% | +15,138,763 | New | +$465M |
|
|
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $455M | 0.98% | +16,887,907 | New | +$455M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $427M | 0.92% | +4,442,660 | New | +$427M |
|
18
Kroger
KR
$44.9B
| $426M | 0.91% | +12,339,016 | New | +$426M |
|
19
Bank of New York Mellon
BK
$74.5B
| $406M | 0.87% | +14,491,629 | New | +$406M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $404M | 0.87% | +3,330,968 | New | +$404M |
|
|
CNQR
21
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $386M | 0.83% | +4,746,777 | New | +$386M |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $383M | 0.82% | +999,617 | New | +$383M |
|
23
BorgWarner
BWA
$9.25B
| $376M | 0.81% | +4,366,060 | New | +$376M |
|
24
Jacobs Solutions
J
$17.5B
| $374M | 0.8% | +6,779,328 | New | +$374M |
|
25
Applied Materials
AMAT
$128B
| $360M | 0.77% | +24,150,093 | New | +$360M |
|