Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.9B
AUM Growth
+$50.9B
(+3.5%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40
Top Buys
| 1 |
Aon
AON
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$503M |
| 3 |
AGN
Allergan plc
AGN
|
$360M |
| 4 |
Boston Scientific
BSX
|
$308M |
| 5 |
Global Payments
GPN
|
$243M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$473M |
| 2 |
Flex
FLEX
|
$409M |
| 3 |
Illumina
ILMN
|
$371M |
| 4 |
Televisa
TV
|
$278M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$153M |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Technology | 16.67% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $484M | 0.95% |
3,650,033
-78,552
| -2% | -$10.4M |
|
27
Johnson & Johnson
JNJ
$427B
| $480M | 0.94% |
4,676,642
-89,278
| -2% | -$9.17M |
|
28
Cisco
CSCO
$268B
| $455M | 0.89% |
16,751,176
-982,074
| -6% | -$26.7M |
|
|
29
Global Payments
GPN
$21.5B
| $433M | 0.85% |
6,704,542
+3,772,514
| +129% | +$243M |
|
30
New Oriental
EDU
$7.85B
| $426M | 0.84% |
13,564,224
-84,680
| -0.6% | -$2.66M |
|
|
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
| $425M | 0.84% |
2,642,944
-90,964
| -3% | -$14.6M |
|
32
Qualcomm
QCOM
$171B
| $400M | 0.79% |
8,002,594
+485,984
| +6% | +$24.3M |
|
33
Marsh & McLennan
MMC
$101B
| $397M | 0.78% |
7,167,964
-240,202
| -3% | -$13.3M |
|
34
Progressive
PGR
$145B
| $390M | 0.77% |
12,271,583
-3,555,374
| -22% | -$113M |
|
35
Visa
V
$683B
| $375M | 0.74% |
4,840,562
+477,873
| +11% | +$37.1M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $369M | 0.73% |
486,275
-623,576
| -56% | -$473M |
|
37
Signet Jewelers
SIG
$3.72B
| $369M | 0.73% |
2,983,421
-47,472
| -2% | -$5.87M |
|
38
Chipotle Mexican Grill
CMG
$56B
| $367M | 0.72% |
765,187
+5,531
| +0.7% | +$2.65M |
|
39
Cigna
CI
$80.3B
| $361M | 0.71% |
2,468,831
-111,572
| -4% | -$16.3M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $360M | 0.71% |
+1,151,325
| New | +$360M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $346M | 0.68% |
3,309,492
+316,733
| +11% | +$33.1M |
|
42
Royal Caribbean
RCL
$96.2B
| $337M | 0.66% |
3,327,654
+193,721
| +6% | +$19.6M |
|
43
DexCom
DXCM
$29.5B
| $336M | 0.66% |
4,100,070
+465,961
| +13% | +$38.2M |
|
44
Tractor Supply
TSCO
$32.7B
| $314M | 0.62% |
3,670,011
-159,227
| -4% | -$13.6M |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $307M | 0.6% |
8,842,759
-319,075
| -3% | -$11.1M |
|
46
Workday
WDAY
$61.6B
| $301M | 0.59% |
3,771,900
-272,931
| -7% | -$21.7M |
|
|
47
Illumina
ILMN
$15.8B
| $294M | 0.58% |
1,529,871
-1,931,434
| -56% | -$371M |
|
48
Avnet
AVT
$4.55B
| $292M | 0.57% |
6,821,699
-1,592,986
| -19% | -$68.2M |
|
|
Y
49
DELISTED
Alleghany Corporation
Y
| $288M | 0.57% |
601,753
-80,110
| -12% | -$38.3M |
|
50
American Express
AXP
$230B
| $284M | 0.56% |
4,088,438
-114,651
| -3% | -$7.97M |
|