Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+1.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.3B
AUM Growth
+$54.3B
(-2.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| 1 |
Global Payments
GPN
|
$220M |
| 2 |
Harley-Davidson
HOG
|
$199M |
| 3 |
Royal Caribbean
RCL
|
$155M |
| 4 |
JOY
Joy Global Inc
JOY
|
$150M |
| 5 |
Medtronic
MDT
|
$148M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$716M |
| 2 |
Cigna
CI
|
$266M |
| 3 |
Schlumberger
SLB
|
$195M |
| 4 |
TE Connectivity
TEL
|
$193M |
| 5 |
C.H. Robinson
CHRW
|
$170M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $464M | 0.86% |
7,601,853
+194,750
| +3% | +$11.9M |
|
27
Qualcomm
QCOM
$171B
| $463M | 0.85% |
7,399,291
+810,783
| +12% | +$50.8M |
|
28
Aon
AON
$79.1B
| $460M | 0.85% |
4,613,259
-498,822
| -10% | -$49.7M |
|
29
Flex
FLEX
$20.1B
| $441M | 0.81% |
39,024,881
+121,785
| +0.3% | +$1.38M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $441M | 0.81% |
728,593
+30,032
| +4% | +$18.2M |
|
31
Marsh & McLennan
MMC
$101B
| $427M | 0.79% |
7,527,005
-504,464
| -6% | -$28.6M |
|
32
Workday
WDAY
$61.6B
| $421M | 0.78% |
5,509,981
-2,225,444
| -29% | -$170M |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $420M | 0.77% |
13,613,344
-1,137,396
| -8% | -$35.1M |
|
|
JOY
34
DELISTED
Joy Global Inc
JOY
| $400M | 0.74% |
11,038,521
+4,149,408
| +60% | +$150M |
|
35
Avnet
AVT
$4.55B
| $396M | 0.73% |
9,635,327
+164,282
| +2% | +$6.75M |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $394M | 0.73% |
839,795
-59,847
| -7% | -$28.1M |
|
37
Fortune Brands Innovations
FBIN
$7.02B
| $391M | 0.72% |
8,530,016
-328,976
| -4% | -$15.1M |
|
38
Johnson & Johnson
JNJ
$427B
| $389M | 0.72% |
3,992,927
-65,595
| -2% | -$6.39M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $386M | 0.71% |
4,058,560
+8,740
| +0.2% | +$832K |
|
40
Signet Jewelers
SIG
$3.72B
| $373M | 0.69% |
2,904,953
+405,329
| +16% | +$52M |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $346M | 0.64% |
9,385,251
-361,816
| -4% | -$13.3M |
|
42
Mastercard
MA
$535B
| $339M | 0.62% |
3,626,230
-48,464
| -1% | -$4.53M |
|
43
Arrow Electronics
ARW
$6.51B
| $332M | 0.61% |
5,944,142
-710,948
| -11% | -$39.7M |
|
44
Tractor Supply
TSCO
$32.7B
| $329M | 0.61% |
3,657,687
-141,143
| -4% | -$12.7M |
|
45
American Express
AXP
$230B
| $327M | 0.6% |
4,203,164
-37,420
| -0.9% | -$2.91M |
|
46
JD.com
JD
$44.8B
| $313M | 0.58% |
9,188,580
+663,341
| +8% | +$22.6M |
|
|
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
| $312M | 0.57% |
1,509,210
-58,545
| -4% | -$12.1M |
|
48
Allstate
ALL
$53.6B
| $310M | 0.57% |
4,775,563
-336,225
| -7% | -$21.8M |
|
|
CPHD
49
DELISTED
Cepheid Inc
CPHD
| $306M | 0.56% |
5,003,779
-528,217
| -10% | -$32.3M |
|
50
Jacobs Solutions
J
$17.5B
| $303M | 0.56% |
7,467,593
-397,213
| -5% | -$16.1M |
|