Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+1.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.3B
AUM Growth
+$54.3B
(-2.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| 1 |
Global Payments
GPN
|
$220M |
| 2 |
Harley-Davidson
HOG
|
$199M |
| 3 |
Royal Caribbean
RCL
|
$155M |
| 4 |
JOY
Joy Global Inc
JOY
|
$150M |
| 5 |
Medtronic
MDT
|
$148M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$716M |
| 2 |
Cigna
CI
|
$266M |
| 3 |
Schlumberger
SLB
|
$195M |
| 4 |
TE Connectivity
TEL
|
$193M |
| 5 |
C.H. Robinson
CHRW
|
$170M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $301M | 0.56% |
4,362,780
-787,971
| -15% | -$54.4M |
|
52
Accenture
ACN
$162B
| $298M | 0.55% |
3,081,762
+156,175
| +5% | +$15.1M |
|
|
ATHN
53
DELISTED
Athenahealth, Inc.
ATHN
| $298M | 0.55% |
2,602,058
-379,904
| -13% | -$43.5M |
|
54
DexCom
DXCM
$29.5B
| $298M | 0.55% |
3,727,559
+1,015,944
| +37% | +$81.3M |
|
55
Celanese
CE
$5.22B
| $295M | 0.54% |
4,097,906
+79,319
| +2% | +$5.7M |
|
|
GG
56
DELISTED
Goldcorp Inc
GG
| $292M | 0.54% |
18,035,577
+1,358,467
| +8% | +$22M |
|
57
Autodesk
ADSK
$67.3B
| $292M | 0.54% |
5,830,592
-243,798
| -4% | -$12.2M |
|
58
Sensata Technologies
ST
$4.74B
| $290M | 0.53% |
5,496,376
-666,045
| -11% | -$35.1M |
|
59
Textron
TXT
$14.3B
| $284M | 0.52% |
6,356,951
+2,719,565
| +75% | +$121M |
|
60
Citizens Financial Group
CFG
$22.6B
| $280M | 0.52% |
10,262,556
+3,424,796
| +50% | +$93.5M |
|
61
Kroger
KR
$44.9B
| $278M | 0.51% |
3,827,215
-443,689
| -10% | -$32.2M |
|
62
Incyte
INCY
$16.5B
| $274M | 0.5% |
2,626,821
-981,574
| -27% | -$102M |
|
|
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $273M | 0.5% |
5,988,082
+534,020
| +10% | +$24.3M |
|
64
Gartner
IT
$19B
| $273M | 0.5% |
3,177,570
-122,482
| -4% | -$10.5M |
|
65
Apple
AAPL
$3.41T
| $262M | 0.48% |
2,084,909
+195,715
| +10% | +$24.5M |
|
66
Intercontinental Exchange
ICE
$101B
| $259M | 0.48% |
1,156,255
-101,755
| -8% | -$22.8M |
|
|
67
Global Payments
GPN
$21.5B
| $251M | 0.46% |
2,425,418
+2,125,139
| +708% | +$220M |
|
68
Visa
V
$683B
| $247M | 0.45% |
3,671,330
+884,781
| +32% | +$59.4M |
|
69
Globe Life
GL
$11.3B
| $242M | 0.45% |
4,158,973
-475,753
| -10% | -$27.7M |
|
|
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
| $240M | 0.44% |
4,918,998
-189,843
| -4% | -$9.28M |
|
71
Waste Connections
WCN
$47.5B
| $238M | 0.44% |
5,046,778
-194,864
| -4% | -$9.18M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $233M | 0.43% |
2,721,521
+523,073
| +24% | +$44.9M |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $232M | 0.43% |
3,356,947
-381,613
| -10% | -$26.3M |
|
74
Alkermes
ALKS
$4.85B
| $230M | 0.42% |
3,582,393
+486,304
| +16% | +$31.3M |
|
75
Analog Devices
ADI
$124B
| $228M | 0.42% |
3,545,210
-2,508,126
| -41% | -$161M |
|