Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+31.67%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62B
AUM Growth
+$15.6B
(+34%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
339
New
40
Increased
159
Reduced
102
Closed
35
Top Buys
| 1 |
Aon
AON
|
$881M |
| 2 |
TJX Companies
TJX
|
$298M |
| 3 |
Accenture
ACN
|
$244M |
| 4 |
Ascendis Pharma
ASND
|
$218M |
| 5 |
Canadian Pacific Kansas City
CP
|
$202M |
Top Sells
| 1 |
Zoom
ZM
|
$484M |
| 2 |
Advanced Micro Devices
AMD
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Amazon
AMZN
|
$202M |
| 5 |
Motorola Solutions
MSI
|
$200M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMUSR
301
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $40K | ﹤0.01% |
+237,424
| New | +$40K |
|
302
Ambarella
AMBA
$3.44B
| – | – |
-501,849
| Closed | -$24.4M |
|
303
Bandwidth Inc
BAND
$472M
| – | – |
-237,687
| Closed | -$16M |
|
304
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-38,481
| Closed | -$13.5M |
|
305
Donaldson
DCI
$9.39B
| – | – |
-915,771
| Closed | -$35.4M |
|
306
Dollar Tree
DLTR
$20.4B
| – | – |
-352,126
| Closed | -$25.9M |
|
307
Equinix
EQIX
$75.2B
| – | – |
-62,493
| Closed | -$39M |
|
|
HOOK
308
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-14,260
| Closed | -$1.18M |
|
309
JD.com
JD
$43.9B
| – | – |
-1,446,260
| Closed | -$58.6M |
|
310
Loews
L
$20.2B
| – | – |
-1,089,188
| Closed | -$37.9M |
|
311
Masco
MAS
$15.5B
| – | – |
-2,319,144
| Closed | -$80.2M |
|
312
Mondelez International
MDLZ
$78.8B
| – | – |
-404,116
| Closed | -$20.2M |
|
313
Marathon Petroleum
MPC
$54.4B
| – | – |
-551,606
| Closed | -$13M |
|
|
314
Motorola Solutions
MSI
$79.7B
| – | – |
-1,506,692
| Closed | -$200M |
|
315
Ingevity
NGVT
$2.15B
| – | – |
-162,602
| Closed | -$5.72M |
|
316
Nutrien
NTR
$27.7B
| – | – |
-386,244
| Closed | -$13.1M |
|
317
Petrobras
PBR
$79.8B
| – | – |
-12,403,935
| Closed | -$68.2M |
|
|
318
Petrobras Class A
PBR.A
$73.6B
| – | – |
-158,362
| Closed | -$854K |
|
319
Quanta Services
PWR
$56B
| – | – |
-413,093
| Closed | -$13.1M |
|
320
Ryder
R
$7.69B
| – | – |
-283,907
| Closed | -$7.51M |
|
321
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
322
Teladoc Health
TDOC
$1.35B
| – | – |
-181,442
| Closed | -$28.1M |
|
323
Truist Financial
TFC
$60.7B
| – | – |
-718,193
| Closed | -$22.1M |
|
324
Trane Technologies
TT
$91.9B
| – | – |
-700,874
| Closed | -$57.9M |
|
325
Webster Financial
WBS
$10.5B
| – | – |
-295,846
| Closed | -$6.78M |
|