Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.9B
AUM Growth
+$50.9B
(+3.5%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40
Top Buys
| 1 |
Aon
AON
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$503M |
| 3 |
AGN
Allergan plc
AGN
|
$360M |
| 4 |
Boston Scientific
BSX
|
$308M |
| 5 |
Global Payments
GPN
|
$243M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$473M |
| 2 |
Flex
FLEX
|
$409M |
| 3 |
Illumina
ILMN
|
$371M |
| 4 |
Televisa
TV
|
$278M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$153M |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Technology | 16.67% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $2.52B | 4.95% | 32,717,339 +552,104 | +2% | +$42.5M |
|
2
Baidu
BIDU
$32.8B
| $1.98B | 3.9% | 10,494,800 -477,288 | -4% | -$90.2M |
|
3
Arch Capital
ACGL
$34.2B
| $1.37B | 2.69% | 19,611,180 -1,274,868 | -6% | -$88.9M |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $977M | 1.92% | 1,798,942 -282,555 | -14% | -$153M |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $960M | 1.89% | 8,105,331 +51,617 | +0.6% | +$6.11M |
|
|
6
Aon
AON
$79.1B
| $929M | 1.83% | 10,071,710 +5,872,183 | +140% | +$541M |
|
7
TE Connectivity
TEL
$61B
| $872M | 1.71% | 13,498,078 +655,581 | +5% | +$42.4M |
|
8
LKQ Corp
LKQ
$8.39B
| $827M | 1.62% | 27,897,083 +3,370,071 | +14% | +$99.9M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $795M | 1.56% | 19,502,774 +1,109,337 | +6% | +$45.2M |
|
10
Aptiv
APTV
$17.3B
| $766M | 1.51% | 8,935,101 +1,431,914 | +19% | +$123M |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $732M | 1.44% | 7,427,618 +529,636 | +8% | +$52.2M |
|
12
Oracle
ORCL
$635B
| $690M | 1.36% | 18,901,341 -827,280 | -4% | -$30.2M |
|
13
Electronic Arts
EA
$43B
| $682M | 1.34% | 9,923,817 +217,920 | +2% | +$15M |
|
14
Bank of New York Mellon
BK
$74.5B
| $593M | 1.16% | 14,378,221 -470,686 | -3% | -$19.4M |
|
15
Microsoft
MSFT
$3.77T
| $581M | 1.14% | 10,474,218 -280,255 | -3% | -$15.5M |
|
16
Telefônica Brasil
VIV
$20.1B
| $574M | 1.13% | 63,524,177 +9,920,998 | +19% | +$89.6M |
|
|
17
Boston Scientific
BSX
$156B
| $569M | 1.12% | 30,857,761 +16,677,965 | +118% | +$308M |
|
18
Citigroup
C
$178B
| $546M | 1.07% | 10,552,267 -562,045 | -5% | -$29.1M |
|
19
Imperial Oil
IMO
$46.2B
| $541M | 1.06% | 16,604,936 -341,657 | -2% | -$11.1M |
|
20
Ametek
AME
$42.7B
| $540M | 1.06% | 10,075,482 -214,863 | -2% | -$11.5M |
|
21
Liberty Global Class A
LBTYA
$4B
| $511M | 1% | 12,066,407 +983,274 | +9% | +$41.7M |
|
22
Cognizant
CTSH
$35.3B
| $509M | 1% | 8,479,958 +623,917 | +8% | +$37.4M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $503M | 0.99% | +646,664 | New | +$503M |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $501M | 0.98% | 9,022,820 -324,413 | -3% | -$18M |
|
|
25
Televisa
TV
$1.49B
| $495M | 0.97% | 18,197,298 -10,224,544 | -36% | -$278M |
|