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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
-7.59%
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
$49.2B
AUM Growth
-$5.11B
(-9.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
170
Reduced
170
Closed
37
Top Buys
| 1 |
Telefônica Brasil
VIV
|
+$629M |
| 2 |
Medtronic
MDT
|
+$266M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$218M |
| 4 |
RTX Corp
RTX
|
+$213M |
| 5 |
APA Corp
APA
|
+$178M |
Top Sells
| 1 |
Mastercard
MA
|
+$316M |
| 2 |
Applied Materials
AMAT
|
+$296M |
| 3 |
Cigna
CI
|
+$292M |
| 4 |
PLL
PALL CORP
PLL
|
+$216M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$192M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Communication Services | 16.36% |
| 3 | Financials | 16.2% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$102B
| $2.15B | 4.38% |
32,165,235
+3,614,582
| +13% | +$266M |
|
2
Arch Capital
ACGL
$35.5B
| $1.53B | 3.12% |
62,658,144
-1,788,570
| -3% | -$41.9M |
|
3
Baidu
BIDU
$37.3B
| $1.51B | 3.07% |
10,972,088
+543,159
| +5% | +$89.5M |
|
4
Regeneron Pharmaceuticals
REGN
$68.8B
| $968M | 1.97% |
2,081,497
-1,356
| -0.1% | -$728K |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $934M | 1.9% |
8,053,714
+33,981
| +0.4% | +$4.12M |
|
6
TE Connectivity
TEL
$58.7B
| $769M | 1.56% |
12,842,497
+2,242,351
| +21% | +$136M |
|
7
Liberty Global Class C
LBTYK
$3.51B
| $754M | 1.54% |
21,189,239
-1,409,754
| -6% | -$57M |
|
8
Televisa
TV
$1.42B
| $740M | 1.5% |
28,421,842
+355,710
| +1% | +$11.4M |
|
9
Oracle
ORCL
$369B
| $713M | 1.45% |
19,728,621
-199,060
| -1% | -$7.65M |
|
10
LKQ Corp
LKQ
$6.33B
| $696M | 1.42% |
24,527,012
+2,332,082
| +11% | +$71M |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $694M | 1.41% |
22,197,020
-717,020
| -3% | -$22M |
|
12
Electronic Arts
EA
$51.8B
| $658M | 1.34% |
9,705,897
+90,285
| +0.9% | +$6.33M |
|
13
Illumina
ILMN
$28.9B
| $609M | 1.24% |
3,558,222
-281,338
| -7% | -$56.9M |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $597M | 1.21% |
6,897,982
+1,535,743
| +29% | +$151M |
|
|
BNY
15
Bank of New York Mellon
BNY
$106B
| $581M | 1.18% |
14,848,907
+81,340
| +0.6% | +$3.38M |
|
16
Aptiv
APTV
$12.3B
| $571M | 1.16% |
7,503,187
+1,679,695
| +29% | +$129M |
|
17
Citigroup
C
$227B
| $551M | 1.12% |
11,114,312
+66,819
| +0.6% | +$3.65M |
|
18
Chipotle Mexican Grill
CMG
$46.7B
| $547M | 1.11% |
37,982,800
+1,553,150
| +4% | +$22.1M |
|
19
Ametek
AME
$53.6B
| $538M | 1.1% |
10,290,345
-83,925
| -0.8% | -$4.53M |
|
20
Imperial Oil
IMO
$59.2B
| $537M | 1.09% |
16,946,593
-146,172
| -0.9% | -$5.07M |
|
21
Cognizant
CTSH
$20.4B
| $492M | 1% |
7,856,041
+254,188
| +3% | +$16M |
|
|
22
Telefônica Brasil
VIV
$22.4B
| $489M | 1% |
+53,603,179
| New | +$629M |
|
23
Progressive
PGR
$132B
| $485M | 0.99% |
15,826,957
-2,089,290
| -12% | -$63.1M |
|
24
Microsoft
MSFT
$2.86T
| $476M | 0.97% |
10,754,473
-19,056
| -0.2% | -$856K |
|
25
Liberty Global Class A
LBTYA
$3.63B
| $476M | 0.97% |
12,701,270
-658,060
| -5% | -$28.6M |
|
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