Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-15.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.4B
AUM Growth
+$46.4B
(-18%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
339
New
53
Increased
135
Reduced
109
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$548M |
| 2 |
Southwest Airlines
LUV
|
$385M |
| 3 |
Schlumberger
SLB
|
$352M |
| 4 |
Trip.com Group
TCOM
|
$296M |
| 5 |
Suncor Energy
SU
|
$222M |
Top Sells
| 1 |
Aon
AON
|
$859M |
| 2 |
Carnival Corp
CCL
|
$323M |
| 3 |
TE Connectivity
TEL
|
$305M |
| 4 |
Boston Scientific
BSX
|
$223M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $498M | 1.07% | 2,460,938 +161,930 | +7% | +$32.8M |
|
27
Cognizant
CTSH
$35.3B
| $489M | 1.05% | 10,517,755 +694,472 | +7% | +$32.3M |
|
28
Dentsply Sirona
XRAY
$2.85B
| $474M | 1.02% | 12,208,631 +994,923 | +9% | +$38.6M |
|
29
Citigroup
C
$178B
| $468M | 1% | 11,109,011 +474,961 | +4% | +$20M |
|
30
Visa
V
$683B
| $455M | 0.97% | 2,825,681 +569,028 | +25% | +$91.7M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $434M | 0.93% | 7,303,175 +362,426 | +5% | +$21.6M |
|
32
Fortive
FTV
$16.2B
| $432M | 0.93% | 7,833,199 +100,057 | +1% | +$5.52M |
|
33
Progressive
PGR
$145B
| $431M | 0.92% | 5,841,765 -1,455,528 | -20% | -$107M |
|
34
Marsh & McLennan
MMC
$101B
| $431M | 0.92% | 4,983,573 -623,845 | -11% | -$53.9M |
|
35
DexCom
DXCM
$29.5B
| $428M | 0.92% | 1,589,702 -296,114 | -16% | -$79.7M |
|
36
American Express
AXP
$231B
| $428M | 0.92% | 4,998,773 +614,326 | +14% | +$52.6M |
|
37
Expedia Group
EXPE
$26.6B
| $416M | 0.89% | 7,386,578 +773,205 | +12% | +$43.5M |
|
|
38
Boston Scientific
BSX
$156B
| $409M | 0.88% | 12,547,998 -6,824,148 | -35% | -$223M |
|
|
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $402M | 0.86% | 58,672,657 +1,652,367 | +3% | +$11.3M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $395M | 0.85% | 1,642,640 +649,867 | +65% | +$156M |
|
41
Agilent Technologies
A
$35.7B
| $387M | 0.83% | 5,401,237 -314,861 | -6% | -$22.6M |
|
|
42
Southwest Airlines
LUV
$17.3B
| $385M | 0.82% | +10,814,841 | New | +$385M |
|
43
Dayforce
DAY
$11B
| $372M | 0.8% | 7,427,104 -125,948 | -2% | -$6.31M |
|
44
Intercontinental Exchange
ICE
$101B
| $372M | 0.8% | 4,603,083 +689,328 | +18% | +$55.7M |
|
|
45
Schlumberger
SLB
$55B
| $352M | 0.75% | +26,082,127 | New | +$352M |
|
|
46
Trip.com Group
TCOM
$48.2B
| $350M | 0.75% | 14,909,610 +12,632,896 | +555% | +$296M |
|
47
Imperial Oil
IMO
$46.2B
| $346M | 0.74% | 30,631,273 +3,622,991 | +13% | +$41M |
|
48
Bank of America
BAC
$376B
| $338M | 0.72% | 15,938,454 -4,388,165 | -22% | -$93.2M |
|
49
Illumina
ILMN
$15.8B
| $335M | 0.72% | 1,225,420 +229,152 | +23% | +$62.6M |
|
50
Guidewire Software
GWRE
$18.3B
| $328M | 0.7% | 4,136,802 -162,437 | -4% | -$12.9M |
|