Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+5%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.8B
AUM Growth
-$1.35B
(-2.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
295
New
27
Increased
89
Reduced
144
Closed
30
Top Buys
| 1 |
Schlumberger
SLB
|
$250M |
| 2 |
JD.com
JD
|
$212M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
NetEase
NTES
|
$167M |
| 5 |
TechnipFMC
FTI
|
$155M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$342M |
| 2 |
Aon
AON
|
$292M |
| 3 |
Alibaba
BABA
|
$289M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$270M |
| 5 |
Ecolab
ECL
|
$244M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$47.7B
| $2.24M | ﹤0.01% |
50,830
-1,956,093
| -97% | -$86.3M |
|
252
Truist Financial
TFC
$60.7B
| $2.19M | ﹤0.01% |
+44,075
| New | +$2.19M |
|
253
Automatic Data Processing
ADP
$122B
| $2.17M | ﹤0.01% |
18,473
+16,367
| +777% | +$1.92M |
|
254
SiteOne Landscape Supply
SITE
$6.58B
| $2.12M | ﹤0.01% |
+27,608
| New | +$2.12M |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $962K | ﹤0.01% |
+14,900
| New | +$962K |
|
|
AENZ
256
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $880K | ﹤0.01% |
102,976
-17,869
| -15% | -$153K |
|
|
JCP
257
DELISTED
J.C. Penney Company, Inc.
JCP
| $402K | ﹤0.01% |
+127,250
| New | +$402K |
|
258
Sasol
SSL
$4.4B
| $394K | ﹤0.01% |
+11,509
| New | +$394K |
|
259
Coterra Energy
CTRA
$18.6B
| $262K | ﹤0.01% |
9,165
+828
| +10% | +$23.7K |
|
260
Aramark
ARMK
$10.3B
| $202K | ﹤0.01% |
6,543
-6,790,670
| -100% | -$210M |
|
261
Adobe
ADBE
$146B
| – | – |
-84,951
| Closed | -$12.7M |
|
262
Autodesk
ADSK
$68.1B
| – | – |
-199,169
| Closed | -$22.4M |
|
263
Allegion
ALLE
$14.7B
| – | – |
-1,703,377
| Closed | -$147M |
|
264
Blackbaud
BLKB
$3.22B
| – | – |
-125,794
| Closed | -$11M |
|
265
Cars.com
CARS
$838M
| – | – |
-4,308,123
| Closed | -$115M |
|
|
DBVT
266
DBV Technologies
DBVT
$252M
| – | – |
-45,628
| Closed | -$19.4M |
|
267
Electronic Arts
EA
$42B
| – | – |
-1,300,429
| Closed | -$154M |
|
|
268
Ecolab
ECL
$78B
| – | – |
-1,896,477
| Closed | -$244M |
|
269
Fair Isaac
FICO
$36.5B
| – | – |
-2,080
| Closed | -$292K |
|
270
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-1,508,414
| Closed | -$144M |
|
271
Hubbell
HUBB
$23.2B
| – | – |
-80,680
| Closed | -$9.36M |
|
272
Integra LifeSciences
IART
$1.22B
| – | – |
-205,264
| Closed | -$10.4M |
|
273
Interpublic Group of Companies
IPG
$9.83B
| – | – |
0
| – | – |
|
274
Kinross Gold
KGC
$26.2B
| – | – |
-37,944,376
| Closed | -$161M |
|
275
Middleby
MIDD
$7.19B
| – | – |
-1,130,195
| Closed | -$145M |
|