Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+1.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48B
AUM Growth
+$48B
(-5.6%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
400
New
26
Increased
122
Reduced
206
Closed
43
Top Buys
| 1 |
Aon
AON
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$233M |
| 3 |
Devon Energy
DVN
|
$205M |
| 4 |
Boston Scientific
BSX
|
$192M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$173M |
Top Sells
| 1 |
Baidu
BIDU
|
$673M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$484M |
| 3 |
Alkermes
ALKS
|
$257M |
| 4 |
Infosys
INFY
|
$240M |
| 5 |
Televisa
TV
|
$200M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 16.09% |
| 4 | Healthcare | 14.41% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.2B
| $454M | 0.95% |
9,083,494
-991,988
| -10% | -$49.6M |
|
27
Global Payments
GPN
$20.9B
| $450M | 0.94% |
6,892,023
+187,481
| +3% | +$12.2M |
|
28
Cisco
CSCO
$267B
| $450M | 0.94% |
15,796,912
-954,264
| -6% | -$27.2M |
|
29
Qualcomm
QCOM
$169B
| $443M | 0.92% |
8,653,874
+651,280
| +8% | +$33.3M |
|
30
Marsh & McLennan
MMC
$101B
| $438M | 0.91% |
7,209,788
+41,824
| +0.6% | +$2.54M |
|
31
Visa
V
$675B
| $405M | 0.84% |
5,289,482
+448,920
| +9% | +$34.3M |
|
32
Workday
WDAY
$62.5B
| $383M | 0.8% |
4,980,407
+1,208,507
| +32% | +$92.9M |
|
|
33
Canadian Pacific Kansas City
CP
$70.1B
| $372M | 0.78% |
2,806,334
+1,758,784
| +168% | +$233M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $371M | 0.77% |
497,978
+11,703
| +2% | +$8.72M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $347M | 0.72% |
3,039,775
-269,717
| -8% | -$30.8M |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $332M | 0.69% |
9,381,387
+771,082
| +9% | +$27.3M |
|
37
Tractor Supply
TSCO
$32.1B
| $327M | 0.68% |
3,619,361
-50,650
| -1% | -$4.58M |
|
38
Cigna
CI
$79.8B
| $326M | 0.68% |
2,378,854
-89,977
| -4% | -$12.3M |
|
39
Waste Connections
WCN
$46.4B
| $325M | 0.68% |
5,028,401
+273,598
| +6% | +$17.7M |
|
40
Applied Materials
AMAT
$123B
| $313M | 0.65% |
14,783,156
+116,806
| +0.8% | +$2.47M |
|
41
DexCom
DXCM
$30B
| $311M | 0.65% |
4,582,841
+482,771
| +12% | +$32.8M |
|
|
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
| $308M | 0.64% |
2,220,827
-422,117
| -16% | -$58.6M |
|
|
43
Televisa
TV
$1.5B
| $300M | 0.62% |
10,925,492
-7,271,806
| -40% | -$200M |
|
44
Progressive
PGR
$144B
| $292M | 0.61% |
8,312,616
-3,958,967
| -32% | -$139M |
|
|
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
| $292M | 0.61% |
7,179,738
+329,773
| +5% | +$13.4M |
|
46
Acuity Brands
AYI
$10.1B
| $291M | 0.61% |
1,334,836
+349,392
| +35% | +$76.2M |
|
47
American Express
AXP
$225B
| $285M | 0.59% |
4,645,790
+557,352
| +14% | +$34.2M |
|
48
Becton Dickinson
BDX
$53.6B
| $284M | 0.59% |
1,872,627
+73,177
| +4% | +$11.1M |
|
49
Arrow Electronics
ARW
$6.35B
| $283M | 0.59% |
4,401,388
-737,932
| -14% | -$47.5M |
|
50
Air Lease Corp
AL
$7.12B
| $275M | 0.57% |
8,551,345
+4,966,653
| +139% | +$160M |
|