Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.7%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$47.1B
AUM Growth
+$47.1B
(-2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
379
New
22
Increased
90
Reduced
152
Closed
112
Top Buys
| 1 |
S&P Global
SPGI
|
$837M |
| 2 |
Willis Towers Watson
WTW
|
$328M |
| 3 |
Amazon
AMZN
|
$289M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$266M |
| 5 |
Cognizant
CTSH
|
$135M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$765M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$332M |
| 3 |
Applied Materials
AMAT
|
$313M |
| 4 |
New Oriental
EDU
|
$299M |
| 5 |
AGN
Allergan plc
AGN
|
$206M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 14.5% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $455M | 0.97% | 8,501,917 -151,957 | -2% | -$8.14M |
|
27
Cisco
CSCO
$274B
| $455M | 0.97% | 15,844,564 +47,652 | +0.3% | +$1.37M |
|
28
DexCom
DXCM
$29.5B
| $444M | 0.94% | 5,591,101 +1,008,260 | +22% | +$80M |
|
29
Visa
V
$683B
| $416M | 0.88% | 5,610,149 +320,667 | +6% | +$23.8M |
|
30
Liberty Global Class A
LBTYA
$4B
| $415M | 0.88% | 14,281,614 -146,630 | -1% | -$4.26M |
|
31
Fortune Brands Innovations
FBIN
$7.02B
| $413M | 0.88% | 7,129,478 -1,129,382 | -14% | -$65.5M |
|
32
Workday
WDAY
$61.6B
| $385M | 0.82% | 5,152,979 +172,572 | +3% | +$12.9M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $356M | 0.76% | 513,770 +15,792 | +3% | +$10.9M |
|
34
Waste Connections
WCN
$47.5B
| $355M | 0.75% | 4,932,259 -96,142 | -2% | -$6.93M |
|
35
Ametek
AME
$42.7B
| $353M | 0.75% | 7,630,766 -1,452,728 | -16% | -$67.2M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $334M | 0.71% | 2,924,934 -114,841 | -4% | -$13.1M |
|
37
Acuity Brands
AYI
$10B
| $332M | 0.71% | 1,340,361 +5,525 | +0.4% | +$1.37M |
|
|
38
Willis Towers Watson
WTW
$31.9B
| $328M | 0.7% | +2,638,419 | New | +$328M |
|
|
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
| $324M | 0.69% | 6,904,420 -275,318 | -4% | -$12.9M |
|
40
Grifois
GRFS
$6.78B
| $319M | 0.68% | 19,140,903 +3,465,799 | +22% | +$57.8M |
|
41
Tractor Supply
TSCO
$32.7B
| $317M | 0.67% | 3,479,583 -139,778 | -4% | -$12.7M |
|
42
Guidewire Software
GWRE
$18.3B
| $315M | 0.67% | 5,099,484 +267,520 | +6% | +$16.5M |
|
|
43
Amazon
AMZN
$2.44T
| $314M | 0.67% | 438,613 +403,811 | +1,160% | +$289M |
|
44
Cigna
CI
$80.3B
| $306M | 0.65% | 2,390,645 +11,791 | +0.5% | +$1.51M |
|
45
Becton Dickinson
BDX
$55.3B
| $305M | 0.65% | 1,800,809 -71,818 | -4% | -$12.2M |
|
46
Devon Energy
DVN
$22.9B
| $305M | 0.65% | 8,422,279 -914,075 | -10% | -$33.1M |
|
47
American Express
AXP
$231B
| $288M | 0.61% | 4,741,689 +95,899 | +2% | +$5.83M |
|
|
48
New Oriental
EDU
$7.85B
| $287M | 0.61% | 6,852,685 -7,138,795 | -51% | -$299M |
|
49
Ulta Beauty
ULTA
$22.1B
| $278M | 0.59% | 1,139,590 -45,777 | -4% | -$11.2M |
|
50
Progressive
PGR
$145B
| $277M | 0.59% | 8,258,837 -53,779 | -0.6% | -$1.8M |
|