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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$52.7B
AUM Growth
-$1.34B
(-2.5%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
310
New
29
Increased
150
Reduced
105
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$1.04B |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$227M |
| 3 |
Zoom
ZM
|
+$185M |
| 4 |
Cognizant
CTSH
|
+$173M |
| 5 |
Arista Networks
ANET
|
+$158M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
+$798M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$260M |
| 4 |
Wolfspeed
WOLF
|
+$248M |
| 5 |
Progressive
PGR
|
+$240M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 14.85% |
| 4 | Communication Services | 14.29% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$22.6B
| $604M | 1.15% |
4,818,680
-658,684
| -12% | -$89.7M |
|
27
Oracle
ORCL
$369B
| $602M | 1.14% |
10,943,229
-145,058
| -1% | -$8.01M |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $601M | 1.14% |
9,862,180
+395,040
| +4% | +$23.4M |
|
29
Bank of America
BAC
$425B
| $600M | 1.14% |
20,554,420
-187,246
| -0.9% | -$5.38M |
|
30
FedEx
FDX
$74.8B
| $570M | 1.08% |
3,915,946
+937,169
| +31% | +$151M |
|
|
31
Arista Networks
ANET
$230B
| $560M | 1.06% |
37,504,496
+10,197,104
| +37% | +$158M |
|
|
MRSH
32
Marsh
MRSH
$85.8B
| $552M | 1.05% |
5,514,840
-80,974
| -1% | -$8.09M |
|
33
Booking.com
BKNG
$135B
| $498M | 0.94% |
6,345,350
+1,011,800
| +19% | +$78.4M |
|
34
American Express
AXP
$242B
| $495M | 0.94% |
4,185,985
-51,157
| -1% | -$6.27M |
|
35
Fortive
FTV
$18.5B
| $487M | 0.92% |
11,263,208
+1,897,250
| +20% | +$87.4M |
|
36
PagSeguro Digital
PAGS
$2.59B
| $482M | 0.91% |
10,398,860
-50,624
| -0.5% | -$2.35M |
|
37
Lowe's Companies
LOW
$116B
| $476M | 0.9% |
4,328,180
+272,040
| +7% | +$28.7M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
| $475M | 0.9% |
4,852,435
-174,629
| -3% | -$19.7M |
|
39
Petrobras
PBR
$115B
| $475M | 0.9% |
32,798,907
+769,120
| +2% | +$11.3M |
|
40
Visa
V
$677B
| $463M | 0.88% |
2,691,508
-1,336,539
| -33% | -$238M |
|
41
Guidewire Software
GWRE
$11.7B
| $458M | 0.87% |
4,342,678
+293,827
| +7% | +$29.6M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $454M | 0.86% |
2,695,298
-4,899,089
| -65% | -$798M |
|
|
43
Cognizant
CTSH
$20.4B
| $418M | 0.79% |
6,929,641
+2,730,103
| +65% | +$173M |
|
44
Agilent Technologies
A
$38.2B
| $407M | 0.77% |
5,314,077
+65,530
| +1% | +$4.73M |
|
45
HDFC Bank
HDB
$133B
| $385M | 0.73% |
13,485,412
-2,702,100
| -17% | -$76.9M |
|
46
Intercontinental Exchange
ICE
$77.8B
| $373M | 0.71% |
4,045,918
-602,077
| -13% | -$55M |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $372M | 0.71% |
7,029,075
+1,217,544
| +21% | +$60.7M |
|
48
Wells Fargo
WFC
$258B
| $343M | 0.65% |
6,791,654
+1,001,371
| +17% | +$47.2M |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $334M | 0.63% |
57,304,456
+2,459,377
| +4% | +$14.8M |
|
50
TE Connectivity
TEL
$58.7B
| $322M | 0.61% |
3,456,280
-205,480
| -6% | -$18.9M |
|
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