Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-1.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.1B
AUM Growth
+$56.1B
(-3.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
112
Reduced
214
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$381M |
| 2 |
Cognizant
CTSH
|
$277M |
| 3 |
IAC Inc
IAC
|
$229M |
| 4 |
Citizens Financial Group
CFG
|
$164M |
| 5 |
Citigroup
C
|
$162M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$252M |
| 2 |
3M
MMM
|
$247M |
| 3 |
HES
Hess
HES
|
$225M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$194M |
| 5 |
Apple
AAPL
|
$194M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.23B
| $472M | 0.84% |
17,759,586
+219,818
| +1% | +$5.84M |
|
27
Cisco
CSCO
$268B
| $471M | 0.84% |
18,729,260
-223,126
| -1% | -$5.62M |
|
28
Chipotle Mexican Grill
CMG
$56B
| $468M | 0.83% |
701,388
-82,318
| -11% | -$54.9M |
|
|
29
Citigroup
C
$175B
| $459M | 0.82% |
8,857,489
+3,121,301
| +54% | +$162M |
|
30
Arrow Electronics
ARW
$6.4B
| $450M | 0.8% |
8,123,978
-387,059
| -5% | -$21.4M |
|
31
Workday
WDAY
$62.3B
| $448M | 0.8% |
5,433,903
+876,735
| +19% | +$72.3M |
|
32
Avnet
AVT
$4.38B
| $439M | 0.78% |
10,582,210
+113,735
| +1% | +$4.72M |
|
|
Y
33
DELISTED
Alleghany Corporation
Y
| $435M | 0.78% |
1,039,829
-32,475
| -3% | -$13.6M |
|
34
Marsh & McLennan
MMC
$101B
| $431M | 0.77% |
8,243,182
+135,713
| +2% | +$7.1M |
|
35
Medtronic
MDT
$118B
| $430M | 0.77% |
6,945,408
-82,736
| -1% | -$5.13M |
|
36
Allstate
ALL
$53.9B
| $429M | 0.77% |
6,996,470
-227,072
| -3% | -$13.9M |
|
37
Flex
FLEX
$20.1B
| $416M | 0.74% |
40,273,935
+75,616
| +0.2% | +$780K |
|
38
Accenture
ACN
$158B
| $393M | 0.7% |
4,831,216
+5,699
| +0.1% | +$463K |
|
39
Analog Devices
ADI
$120B
| $388M | 0.69% |
7,839,995
+341,751
| +5% | +$16.9M |
|
|
40
Qualcomm
QCOM
$170B
| $381M | 0.68% |
+5,095,069
| New | +$381M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $381M | 0.68% |
4,182,513
-50,073
| -1% | -$4.56M |
|
42
Fortune Brands Innovations
FBIN
$6.86B
| $380M | 0.68% |
9,250,171
-190,842
| -2% | -$7.85M |
|
43
Liberty Global Class A
LBTYA
$4.03B
| $373M | 0.66% |
8,762,991
+2,480,546
| +39% | +$106M |
|
44
American Express
AXP
$225B
| $369M | 0.66% |
4,215,686
+13,585
| +0.3% | +$1.19M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $358M | 0.64% |
6,006,075
+11,811
| +0.2% | +$704K |
|
46
Autodesk
ADSK
$67.9B
| $351M | 0.63% |
6,375,080
-637,237
| -9% | -$35.1M |
|
47
Edison International
EIX
$21.3B
| $349M | 0.62% |
6,245,891
-221,652
| -3% | -$12.4M |
|
|
GMCR
48
DELISTED
KEURIG GREEN MTN INC
GMCR
| $347M | 0.62% |
2,663,261
-13,831
| -0.5% | -$1.8M |
|
49
Waste Connections
WCN
$46.5B
| $344M | 0.61% |
7,091,909
-146,370
| -2% | -$7.1M |
|
|
DNR
50
DELISTED
Denbury Resources, Inc.
DNR
| $341M | 0.61% |
22,699,846
+5,481,948
| +32% | +$82.4M |
|