Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+0.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.7B
AUM Growth
+$52.7B
(-2.5%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
310
New
29
Increased
151
Reduced
104
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.04B |
| 2 |
AMRN
Amarin Corp
AMRN
|
$197M |
| 3 |
Cognizant
CTSH
|
$165M |
| 4 |
Zoom
ZM
|
$156M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
$824M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$260M |
| 4 |
Arch Capital
ACGL
|
$247M |
| 5 |
Progressive
PGR
|
$236M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$46.6B
| $604M | 1.14% |
4,818,680
-658,684
| -12% | -$82.6M |
|
27
Oracle
ORCL
$633B
| $602M | 1.14% |
10,943,229
-145,058
| -1% | -$7.98M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $601M | 1.14% |
493,109
+19,752
| +4% | +$24.1M |
|
29
Bank of America
BAC
$373B
| $600M | 1.13% |
20,554,420
-187,246
| -0.9% | -$5.46M |
|
30
FedEx
FDX
$52.9B
| $570M | 1.08% |
3,915,946
+937,169
| +31% | +$136M |
|
31
Arista Networks
ANET
$171B
| $560M | 1.06% |
2,344,031
+637,319
| +37% | +$152M |
|
32
Marsh & McLennan
MMC
$101B
| $552M | 1.04% |
5,514,840
-80,974
| -1% | -$8.1M |
|
33
Booking.com
BKNG
$181B
| $498M | 0.94% |
253,814
+40,472
| +19% | +$79.4M |
|
34
American Express
AXP
$230B
| $495M | 0.94% |
4,185,985
-51,157
| -1% | -$6.05M |
|
35
Fortive
FTV
$16.2B
| $487M | 0.92% |
7,102,697
+1,196,426
| +20% | +$82M |
|
36
PagSeguro Digital
PAGS
$2.63B
| $482M | 0.91% |
10,398,860
-50,624
| -0.5% | -$2.34M |
|
37
Lowe's Companies
LOW
$145B
| $476M | 0.9% |
4,328,180
+272,040
| +7% | +$29.9M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $475M | 0.9% |
4,852,435
-174,629
| -3% | -$17.1M |
|
39
Petrobras
PBR
$80B
| $475M | 0.9% |
32,798,907
+769,120
| +2% | +$11.1M |
|
40
Visa
V
$679B
| $463M | 0.88% |
2,691,508
-1,336,539
| -33% | -$230M |
|
41
Guidewire Software
GWRE
$18.3B
| $458M | 0.87% |
4,342,678
+293,827
| +7% | +$31M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $454M | 0.86% |
2,695,298
-4,899,089
| -65% | -$824M |
|
|
43
Cognizant
CTSH
$35.1B
| $418M | 0.79% |
6,929,641
+2,730,103
| +65% | +$165M |
|
44
Agilent Technologies
A
$35.6B
| $407M | 0.77% |
5,314,077
+65,530
| +1% | +$5.02M |
|
45
HDFC Bank
HDB
$179B
| $385M | 0.73% |
6,742,706
+2,695,828
| +67% | +$154M |
|
46
Intercontinental Exchange
ICE
$101B
| $373M | 0.71% |
4,045,918
-602,077
| -13% | -$55.6M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $372M | 0.7% |
7,029,075
+1,217,544
| +21% | +$64.4M |
|
48
Wells Fargo
WFC
$262B
| $343M | 0.65% |
6,791,654
+1,001,371
| +17% | +$50.5M |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $334M | 0.63% |
57,304,456
+2,459,377
| +4% | +$14.3M |
|
50
TE Connectivity
TEL
$61B
| $322M | 0.61% |
3,456,280
-205,480
| -6% | -$19.1M |
|