Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-6.61%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$75.4B
AUM Growth
+$75.4B
(-9.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
356
New
28
Increased
147
Reduced
147
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$569M |
| 2 |
Schlumberger
SLB
|
$549M |
| 3 |
Garmin
GRMN
|
$537M |
| 4 |
Willis Towers Watson
WTW
|
$529M |
| 5 |
S&P Global
SPGI
|
$474M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1B |
| 2 |
Imperial Oil
IMO
|
$650M |
| 3 |
Uber
UBER
|
$436M |
| 4 |
Icon
ICLR
|
$425M |
| 5 |
DexCom
DXCM
|
$305M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 19.72% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $747M | 0.99% |
2,546,324
-491,500
| -16% | -$144M |
|
27
Aptiv
APTV
$17.3B
| $743M | 0.98% |
6,202,836
-885,466
| -12% | -$106M |
|
28
Arista Networks
ANET
$171B
| $719M | 0.95% |
5,171,122
-374,193
| -7% | -$52M |
|
29
Charles Schwab
SCHW
$174B
| $705M | 0.93% |
8,366,196
+1,336,740
| +19% | +$113M |
|
|
30
S&P Global
SPGI
$167B
| $690M | 0.91% |
1,682,326
+1,155,219
| +219% | +$474M |
|
31
Amazon
AMZN
$2.4T
| $687M | 0.91% |
210,776
-3,960
| -2% | -$12.9M |
|
32
Marsh & McLennan
MMC
$101B
| $677M | 0.89% |
3,971,357
-33,419
| -0.8% | -$5.7M |
|
|
33
Schlumberger
SLB
$53.6B
| $668M | 0.88% |
16,173,096
+13,300,780
| +463% | +$549M |
|
34
ON Semiconductor
ON
$20B
| $655M | 0.86% |
10,460,966
+4,449,053
| +74% | +$279M |
|
35
Nice
NICE
$8.73B
| $625M | 0.83% |
2,854,671
-848,361
| -23% | -$186M |
|
36
Netflix
NFLX
$516B
| $612M | 0.81% |
1,634,523
+276,843
| +20% | +$104M |
|
37
lululemon athletica
LULU
$24B
| $597M | 0.79% |
1,633,549
+181,083
| +12% | +$66.1M |
|
38
Lattice Semiconductor
LSCC
$9.14B
| $584M | 0.77% |
9,588,605
+80,536
| +0.8% | +$4.91M |
|
39
Dentsply Sirona
XRAY
$2.85B
| $574M | 0.76% |
11,669,482
+329,534
| +3% | +$16.2M |
|
|
40
Sensata Technologies
ST
$4.74B
| $569M | 0.75% |
+11,198,347
| New | +$569M |
|
41
Suncor Energy
SU
$50.1B
| $560M | 0.74% |
17,205,654
-8,886,461
| -34% | -$289M |
|
42
Fidelity National Information Services
FIS
$35.7B
| $551M | 0.73% |
5,485,447
+1,183,731
| +28% | +$119M |
|
43
Southwest Airlines
LUV
$16.9B
| $541M | 0.71% |
11,814,520
-103,926
| -0.9% | -$4.76M |
|
|
44
Garmin
GRMN
$45.1B
| $537M | 0.71% |
+4,526,835
| New | +$537M |
|
45
Burlington
BURL
$18.2B
| $530M | 0.7% |
2,909,899
+129,256
| +5% | +$23.5M |
|
|
46
Imperial Oil
IMO
$46.2B
| $511M | 0.68% |
10,566,079
-13,430,617
| -56% | -$650M |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $482M | 0.64% |
4,345,252
+887,274
| +26% | +$98.4M |
|
48
Booking.com
BKNG
$181B
| $479M | 0.63% |
204,092
+13,893
| +7% | +$32.6M |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $477M | 0.63% |
170,907
+8,044
| +5% | +$22.5M |
|
50
Global Payments
GPN
$21.1B
| $474M | 0.63% |
3,461,519
+24,302
| +0.7% | +$3.33M |
|