Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-7.59%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.2B
AUM Growth
+$49.2B
(-9.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
174
Reduced
166
Closed
37
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$489M |
| 2 |
Medtronic
MDT
|
$242M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$194M |
| 4 |
RTX Corp
RTX
|
$193M |
| 5 |
Fifth Third Bancorp
FITB
|
$164M |
Top Sells
| 1 |
Mastercard
MA
|
$303M |
| 2 |
Cigna
CI
|
$272M |
| 3 |
Applied Materials
AMAT
|
$260M |
| 4 |
PLL
PALL CORP
PLL
|
$216M |
| 5 |
Xcel Energy
XEL
|
$184M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 16.2% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $465M | 0.95% |
17,733,250
-615,201
| -3% | -$16.1M |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $457M | 0.93% |
3,728,585
-329,975
| -8% | -$40.5M |
|
28
Johnson & Johnson
JNJ
$427B
| $445M | 0.91% |
4,765,920
+772,993
| +19% | +$72.2M |
|
29
Fortune Brands Innovations
FBIN
$7.02B
| $444M | 0.9% |
9,347,233
+817,217
| +10% | +$38.8M |
|
30
Signet Jewelers
SIG
$3.72B
| $413M | 0.84% |
3,030,893
+125,940
| +4% | +$17.1M |
|
31
Flex
FLEX
$20.1B
| $409M | 0.83% |
38,850,530
-174,351
| -0.4% | -$1.84M |
|
32
Qualcomm
QCOM
$171B
| $404M | 0.82% |
7,516,610
+117,319
| +2% | +$6.3M |
|
33
Marsh & McLennan
MMC
$101B
| $387M | 0.79% |
7,408,166
-118,839
| -2% | -$6.21M |
|
34
Aon
AON
$79.1B
| $372M | 0.76% |
4,199,527
-413,732
| -9% | -$36.7M |
|
|
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
| $365M | 0.74% |
2,733,908
+131,850
| +5% | +$17.6M |
|
36
Avnet
AVT
$4.55B
| $359M | 0.73% |
8,414,685
-1,220,642
| -13% | -$52.1M |
|
|
37
Cigna
CI
$80.3B
| $348M | 0.71% |
2,580,403
-2,011,011
| -44% | -$272M |
|
38
Global Payments
GPN
$21.5B
| $336M | 0.68% |
2,932,028
+506,610
| +21% | +$58.1M |
|
39
Tractor Supply
TSCO
$32.7B
| $323M | 0.66% |
3,829,238
+171,551
| +5% | +$14.5M |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $319M | 0.65% |
681,863
-157,932
| -19% | -$73.9M |
|
41
DexCom
DXCM
$29.5B
| $312M | 0.63% |
3,634,109
-93,450
| -3% | -$8.02M |
|
42
American Express
AXP
$230B
| $312M | 0.63% |
4,203,089
-75
| -0% | -$5.56K |
|
43
Visa
V
$683B
| $304M | 0.62% |
4,362,689
+691,359
| +19% | +$48.2M |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $292M | 0.59% |
9,161,834
-223,417
| -2% | -$7.11M |
|
45
Arrow Electronics
ARW
$6.51B
| $287M | 0.58% |
5,193,895
-750,247
| -13% | -$41.5M |
|
46
Royal Caribbean
RCL
$96.2B
| $279M | 0.57% |
3,133,933
+1,161,873
| +59% | +$104M |
|
47
Workday
WDAY
$61.6B
| $279M | 0.57% |
4,044,831
-1,465,150
| -27% | -$101M |
|
48
New Oriental
EDU
$7.85B
| $276M | 0.56% |
13,648,904
+7,587,872
| +125% | +$153M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $269M | 0.55% |
2,992,759
+271,238
| +10% | +$24.4M |
|
|
CPHD
50
DELISTED
Cepheid Inc
CPHD
| $269M | 0.55% |
5,942,891
+939,112
| +19% | +$42.4M |
|