Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.7%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$47.1B
AUM Growth
+$47.1B
(-2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
379
New
22
Increased
90
Reduced
152
Closed
112
Top Buys
| 1 |
S&P Global
SPGI
|
$837M |
| 2 |
Willis Towers Watson
WTW
|
$328M |
| 3 |
Amazon
AMZN
|
$289M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$266M |
| 5 |
Cognizant
CTSH
|
$135M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$765M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$332M |
| 3 |
Applied Materials
AMAT
|
$313M |
| 4 |
New Oriental
EDU
|
$299M |
| 5 |
AGN
Allergan plc
AGN
|
$206M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 14.5% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kirby Corp
KEX
$5.42B
| – | – |
-253,004
| Closed | -$15.3M |
|
302
Knowles
KN
$1.83B
| – | – |
-226,888
| Closed | -$2.99M |
|
303
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-297,695
| Closed | -$11.2M |
|
304
Mueller Industries
MLI
$10.6B
| – | – |
-163,469
| Closed | -$4.81M |
|
305
MSC Industrial Direct
MSM
$5.02B
| – | – |
-97,257
| Closed | -$7.42M |
|
306
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-46,013
| Closed | -$8.27M |
|
307
MYR Group
MYRG
$2.91B
| – | – |
-188,722
| Closed | -$4.74M |
|
308
NACCO Industries
NC
$292M
| – | – |
-12,921
| Closed | -$742K |
|
309
Annaly Capital Management
NLY
$13.6B
| – | – |
-1,538,301
| Closed | -$15.8M |
|
310
ServiceNow
NOW
$190B
| – | – |
-349,370
| Closed | -$21.4M |
|
311
Omnicell
OMCL
$1.5B
| – | – |
-137,179
| Closed | -$3.82M |
|
312
Owens & Minor
OMI
$378M
| – | – |
-191,633
| Closed | -$7.75M |
|
313
Onto Innovation
ONTO
$5.19B
| – | – |
-177,495
| Closed | -$2.81M |
|
314
Oshkosh
OSK
$8.92B
| – | – |
-271,562
| Closed | -$11.1M |
|
315
PotlatchDeltic
PCH
$3.25B
| – | – |
-111,964
| Closed | -$3.53M |
|
316
Park Aerospace
PKE
$372M
| – | – |
-53,724
| Closed | -$860K |
|
317
Portland General Electric
POR
$4.69B
| – | – |
-115,581
| Closed | -$4.56M |
|
318
Powell Industries
POWL
$3.21B
| – | – |
-118,298
| Closed | -$3.53M |
|
319
Patterson-UTI
PTEN
$2.24B
| – | – |
-409,294
| Closed | -$7.21M |
|
320
Quad
QUAD
$336M
| – | – |
-262,671
| Closed | -$3.4M |
|
321
LiveRamp
RAMP
$1.83B
| – | – |
-866,120
| Closed | -$18.6M |
|
322
Royal Caribbean
RCL
$98.7B
| – | – |
-2,503,442
| Closed | -$206M |
|
323
RenaissanceRe
RNR
$11.4B
| – | – |
-90,603
| Closed | -$10.9M |
|
324
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-140,092
| Closed | -$1.33M |
|
325
Signet Jewelers
SIG
$3.62B
| – | – |
-1,625,070
| Closed | -$202M |
|