Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.7%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$47.1B
AUM Growth
+$47.1B
(-2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
379
New
22
Increased
90
Reduced
152
Closed
112
Top Buys
| 1 |
S&P Global
SPGI
|
$837M |
| 2 |
Willis Towers Watson
WTW
|
$328M |
| 3 |
Amazon
AMZN
|
$289M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$266M |
| 5 |
Cognizant
CTSH
|
$135M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$765M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$332M |
| 3 |
Applied Materials
AMAT
|
$313M |
| 4 |
New Oriental
EDU
|
$299M |
| 5 |
AGN
Allergan plc
AGN
|
$206M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 14.5% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $274M | 0.58% | 4,921,492 -540,480 | -10% | -$30.1M |
|
52
Dollar Tree
DLTR
$22.8B
| $273M | 0.58% | 2,894,725 +302,430 | +12% | +$28.5M |
|
53
Monster Beverage
MNST
$60.9B
| $268M | 0.57% | 1,668,841 -53,994 | -3% | -$8.68M |
|
|
54
Coca-Cola Europacific Partners
CCEP
$40.4B
| $266M | 0.56% | +7,443,062 | New | +$266M |
|
|
Y
55
DELISTED
Alleghany Corporation
Y
| $258M | 0.55% | 469,336 -49,381 | -10% | -$27.1M |
|
56
Intercontinental Exchange
ICE
$101B
| $241M | 0.51% | 943,136 -1,318 | -0.1% | -$337K |
|
|
HES
57
DELISTED
Hess
HES
| $240M | 0.51% | 3,998,078 -421,421 | -10% | -$25.3M |
|
|
ATHN
58
DELISTED
Athenahealth, Inc.
ATHN
| $239M | 0.51% | 1,734,386 -486,441 | -22% | -$67.1M |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $237M | 0.5% | 12,364,245 -1,366,964 | -10% | -$26.2M |
|
60
The Mosaic Company
MOS
$10.6B
| $233M | 0.5% | 8,915,271 -943,646 | -10% | -$24.7M |
|
61
Arrow Electronics
ARW
$6.51B
| $232M | 0.49% | 3,740,562 -660,826 | -15% | -$40.9M |
|
|
JOY
62
DELISTED
Joy Global Inc
JOY
| $228M | 0.48% | 10,770,453 -989,511 | -8% | -$20.9M |
|
63
Air Lease Corp
AL
$6.73B
| $228M | 0.48% | 8,501,691 -49,654 | -0.6% | -$1.33M |
|
64
RTX Corp
RTX
$212B
| $222M | 0.47% | 2,162,926 +12,523 | +0.6% | +$1.28M |
|
65
Jacobs Solutions
J
$17.5B
| $220M | 0.47% | 4,415,483 -476,063 | -10% | -$23.7M |
|
66
Avnet
AVT
$4.55B
| $220M | 0.47% | 5,420,174 -514,848 | -9% | -$20.9M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $217M | 0.46% | 3,990,334 -54,394 | -1% | -$2.96M |
|
68
Citizens Financial Group
CFG
$22.6B
| $216M | 0.46% | 10,785,887 +187,854 | +2% | +$3.75M |
|
|
EVHC
69
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $213M | 0.45% | 8,406,353 +1,718,423 | +26% | +$43.6M |
|
70
RPM International
RPM
$16.1B
| $213M | 0.45% | 4,255,483 -170,937 | -4% | -$8.54M |
|
|
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
| $205M | 0.43% | 2,235,732 +101,083 | +5% | +$9.26M |
|
72
NVIDIA
NVDA
$4.24T
| $199M | 0.42% | 4,222,802 +136,101 | +3% | +$6.4M |
|
73
Gartner
IT
$19B
| $194M | 0.41% | 1,993,964 -438,085 | -18% | -$42.7M |
|
|
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $191M | 0.4% | 7,512,289 +54,466 | +0.7% | +$1.38M |
|
75
Celanese
CE
$5.22B
| $185M | 0.39% | 2,819,373 -76,433 | -3% | -$5M |
|