Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
294
New
27
Increased
99
Reduced
137
Closed
30
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.51B |
| 2 |
Alibaba
BABA
|
$721M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$240M |
| 4 |
Rogers Communications
RCI
|
$202M |
| 5 |
Veeva Systems
VEEV
|
$189M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$869M |
| 2 |
New Oriental
EDU
|
$287M |
| 3 |
Cognizant
CTSH
|
$259M |
| 4 |
JOY
Joy Global Inc
JOY
|
$228M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$207M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Communication Services | 16.83% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 15.19% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Imperial Oil
IMO
$46.2B
| $529M | 1.05% | 16,907,890 +229,639 | +1% | +$7.18M |
|
27
Global Payments
GPN
$21.5B
| $505M | 1.01% | 6,582,601 -144,574 | -2% | -$11.1M |
|
28
Cisco
CSCO
$274B
| $503M | 1% | 15,846,709 +2,145 | +0% | +$68K |
|
29
Marsh & McLennan
MMC
$101B
| $491M | 0.98% | 7,302,099 -54,906 | -0.7% | -$3.69M |
|
30
Visa
V
$683B
| $489M | 0.97% | 5,918,818 +308,669 | +6% | +$25.5M |
|
31
Aptiv
APTV
$17.3B
| $488M | 0.97% | 6,843,636 -2,726,280 | -28% | -$194M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $420M | 0.83% | 3,271,545 +346,611 | +12% | +$44.5M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $417M | 0.83% | 536,241 +22,471 | +4% | +$17.5M |
|
34
Johnson & Johnson
JNJ
$427B
| $405M | 0.81% | 3,426,838 -877,244 | -20% | -$104M |
|
35
Fortune Brands Innovations
FBIN
$7.02B
| $404M | 0.8% | 6,955,551 -173,927 | -2% | -$10.1M |
|
|
36
Cognizant
CTSH
$35.3B
| $389M | 0.77% | 8,145,898 -5,425,114 | -40% | -$259M |
|
37
Amazon
AMZN
$2.44T
| $364M | 0.72% | 434,968 -3,645 | -0.8% | -$3.05M |
|
38
Waste Connections
WCN
$47.5B
| $359M | 0.71% | 4,805,907 -126,352 | -3% | -$9.44M |
|
39
Acuity Brands
AYI
$10B
| $356M | 0.71% | 1,345,724 +5,363 | +0.4% | +$1.42M |
|
40
Devon Energy
DVN
$22.9B
| $352M | 0.7% | 7,985,910 -436,369 | -5% | -$19.2M |
|
41
Cigna
CI
$80.3B
| $343M | 0.68% | 2,629,058 +238,413 | +10% | +$31.1M |
|
42
Willis Towers Watson
WTW
$31.9B
| $342M | 0.68% | 2,579,621 -58,798 | -2% | -$7.81M |
|
43
Becton Dickinson
BDX
$55.3B
| $315M | 0.63% | 1,754,588 -46,221 | -3% | -$8.31M |
|
44
Guidewire Software
GWRE
$18.3B
| $305M | 0.61% | 5,092,987 -6,497 | -0.1% | -$390K |
|
45
American Express
AXP
$231B
| $303M | 0.6% | 4,734,335 -7,354 | -0.2% | -$471K |
|
46
Grifois
GRFS
$6.78B
| $300M | 0.6% | 18,758,546 -382,357 | -2% | -$6.11M |
|
47
APA Corp
APA
$8.31B
| $299M | 0.59% | 4,675,432 -246,060 | -5% | -$15.7M |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $275M | 0.55% | 2,003,524 +896,691 | +81% | +$123M |
|
49
Trip.com Group
TCOM
$48.2B
| $266M | 0.53% | 5,710,944 +2,782,340 | +95% | +$130M |
|
50
Citizens Financial Group
CFG
$22.6B
| $265M | 0.53% | 10,728,031 -57,856 | -0.5% | -$1.43M |
|