Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-15.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.4B
AUM Growth
+$46.4B
(-18%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
339
New
53
Increased
135
Reduced
109
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$548M |
| 2 |
Southwest Airlines
LUV
|
$385M |
| 3 |
Schlumberger
SLB
|
$352M |
| 4 |
Trip.com Group
TCOM
|
$296M |
| 5 |
Suncor Energy
SU
|
$222M |
Top Sells
| 1 |
Aon
AON
|
$859M |
| 2 |
Carnival Corp
CCL
|
$323M |
| 3 |
TE Connectivity
TEL
|
$305M |
| 4 |
Boston Scientific
BSX
|
$223M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Linde
LIN
$224B
| – | – | -230,773 | Closed | -$49.1M |
|
327
LivaNova
LIVN
$3.08B
| – | – | -152,584 | Closed | -$11.5M |
|
328
Marvell Technology
MRVL
$54.2B
| – | – | -648,581 | Closed | -$17.2M |
|
329
Norfolk Southern
NSC
$62.8B
| – | – | -180,127 | Closed | -$35M |
|
330
Revvity
RVTY
$10.5B
| – | – | -297,630 | Closed | -$28.9M |
|
331
SS&C Technologies
SSNC
$21.7B
| – | – | -304,655 | Closed | -$18.7M |
|
332
Tactile Systems Technology
TCMD
$297M
| – | – | -449,433 | Closed | -$30.3M |
|
|
333
TE Connectivity
TEL
$61B
| – | – | -3,183,585 | Closed | -$305M |
|
334
Thermo Fisher Scientific
TMO
$186B
| – | – | -174,104 | Closed | -$56.6M |
|
335
Trade Desk
TTD
$26.7B
| – | – | -274,591 | Closed | -$71.3M |
|
336
Union Pacific
UNP
$133B
| – | – | -140,010 | Closed | -$25.3M |
|
337
Vericel Corp
VCEL
$1.83B
| – | – | -543,936 | Closed | -$9.46M |
|