Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+6.24%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$54.1B
(+1.6%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
27
Increased
91
Reduced
144
Closed
24
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$184M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$176M |
| 3 |
Imperial Oil
IMO
|
$149M |
| 4 |
Ingersoll Rand
IR
|
$136M |
| 5 |
Progressive
PGR
|
$134M |
Top Sells
| 1 |
Baidu
BIDU
|
$269M |
| 2 |
Northern Trust
NTRS
|
$226M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$214M |
| 4 |
Helmerich & Payne
HP
|
$212M |
| 5 |
S&P Global
SPGI
|
$210M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Communication Services | 15.58% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.07B
| $507M | 0.94% |
15,519,236
-563,171
| -4% | -$18.4M |
|
27
Qualcomm
QCOM
$171B
| $473M | 0.87% |
9,129,453
-602,992
| -6% | -$31.3M |
|
28
Microsoft
MSFT
$3.75T
| $472M | 0.87% |
6,337,199
-1,411,134
| -18% | -$105M |
|
29
American Express
AXP
$230B
| $454M | 0.84% |
5,018,841
-38,801
| -0.8% | -$3.51M |
|
30
State Street
STT
$32.6B
| $427M | 0.79% |
4,470,723
+1,383,249
| +45% | +$132M |
|
31
ASML
ASML
$285B
| $415M | 0.77% |
2,422,603
+193,896
| +9% | +$33.2M |
|
32
Cigna
CI
$80.3B
| $404M | 0.75% |
2,163,360
-148,181
| -6% | -$27.7M |
|
33
Johnson & Johnson
JNJ
$429B
| $400M | 0.74% |
3,075,127
-525,043
| -15% | -$68.3M |
|
34
Bank of America
BAC
$373B
| $399M | 0.74% |
15,745,180
+1,630,503
| +12% | +$41.3M |
|
35
Air Lease Corp
AL
$6.73B
| $363M | 0.67% |
8,518,069
-219,667
| -3% | -$9.36M |
|
36
Citizens Financial Group
CFG
$22.6B
| $347M | 0.64% |
9,172,449
-138,264
| -1% | -$5.24M |
|
37
Guidewire Software
GWRE
$18.3B
| $346M | 0.64% |
4,443,992
-290,759
| -6% | -$22.6M |
|
38
Veeva Systems
VEEV
$44.1B
| $341M | 0.63% |
6,040,812
-300,040
| -5% | -$16.9M |
|
39
Cisco
CSCO
$268B
| $338M | 0.62% |
10,051,730
-536,923
| -5% | -$18.1M |
|
40
HDFC Bank
HDB
$182B
| $323M | 0.6% |
3,350,974
+548,882
| +20% | +$52.9M |
|
41
Waste Connections
WCN
$47.5B
| $301M | 0.56% |
4,298,964
-487,400
| -10% | -$34.1M |
|
|
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
| $299M | 0.55% |
2,271,366
-105,937
| -4% | -$14M |
|
43
Liberty Global Class A
LBTYA
$4B
| $295M | 0.55% |
8,711,103
-1,171,704
| -12% | -$39.7M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $293M | 0.54% |
2,804,290
+693,442
| +33% | +$72.4M |
|
|
45
Advance Auto Parts
AAP
$3.66B
| $290M | 0.54% |
2,922,315
+1,849,808
| +172% | +$184M |
|
46
Becton Dickinson
BDX
$55.3B
| $283M | 0.52% |
1,444,811
-110,423
| -7% | -$21.6M |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $280M | 0.52% |
3,744,414
+2,348,049
| +168% | +$176M |
|
48
Fortune Brands Innovations
FBIN
$7.02B
| $280M | 0.52% |
4,161,554
-193,373
| -4% | -$13M |
|
|
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
| $280M | 0.52% |
1,888,632
-67,568
| -3% | -$10M |
|
50
Devon Energy
DVN
$23.1B
| $279M | 0.52% |
7,604,721
-183,146
| -2% | -$6.72M |
|