Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+5%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.8B
AUM Growth
+$52.8B
(-2.5%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
295
New
27
Increased
90
Reduced
143
Closed
30
Top Buys
| 1 |
Schlumberger
SLB
|
$250M |
| 2 |
JD.com
JD
|
$212M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
NetEase
NTES
|
$167M |
| 5 |
TechnipFMC
FTI
|
$155M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$342M |
| 2 |
Aon
AON
|
$292M |
| 3 |
Alibaba
BABA
|
$289M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$270M |
| 5 |
Ecolab
ECL
|
$244M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $294M | 0.56% |
281,175
-2,227
| -0.8% | -$2.33M |
|
52
Becton Dickinson
BDX
$55.3B
| $282M | 0.53% |
1,319,350
-125,461
| -9% | -$26.9M |
|
|
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
| $280M | 0.53% |
3,152,336
+140,244
| +5% | +$12.5M |
|
54
L3Harris
LHX
$51.9B
| $279M | 0.53% |
1,969,459
+52,494
| +3% | +$7.44M |
|
55
Fluor
FLR
$6.75B
| $269M | 0.51% |
5,206,411
+1,206,375
| +30% | +$62.3M |
|
|
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
| $262M | 0.5% |
1,829,170
-59,462
| -3% | -$8.53M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $262M | 0.5% |
4,443,448
+233,509
| +6% | +$13.8M |
|
58
Celanese
CE
$5.22B
| $262M | 0.5% |
2,443,385
-23,397
| -0.9% | -$2.51M |
|
59
Fortune Brands Innovations
FBIN
$7.02B
| $260M | 0.49% |
3,797,669
-363,885
| -9% | -$24.9M |
|
60
BWX Technologies
BWXT
$14.8B
| $260M | 0.49% |
4,291,546
-318,221
| -7% | -$19.2M |
|
61
AutoNation
AN
$8.26B
| $258M | 0.49% |
5,029,319
+23,663
| +0.5% | +$1.21M |
|
62
Roper Technologies
ROP
$56.6B
| $257M | 0.49% |
991,376
-83,471
| -8% | -$21.6M |
|
63
Cboe Global Markets
CBOE
$24.7B
| $256M | 0.48% |
2,054,995
-263,660
| -11% | -$32.8M |
|
|
HES
64
DELISTED
Hess
HES
| $253M | 0.48% |
5,333,134
+143,798
| +3% | +$6.83M |
|
65
Cintas
CTAS
$84.6B
| $252M | 0.48% |
1,614,569
-157,295
| -9% | -$24.5M |
|
|
66
Schlumberger
SLB
$53.6B
| $250M | 0.47% |
+3,702,364
| New | +$250M |
|
67
Waste Connections
WCN
$47.5B
| $249M | 0.47% |
3,505,521
-793,443
| -18% | -$56.3M |
|
68
Diamondback Energy
FANG
$43.1B
| $247M | 0.47% |
1,954,266
-187,701
| -9% | -$23.7M |
|
69
Gartner
IT
$19B
| $241M | 0.46% |
1,954,109
-175,414
| -8% | -$21.6M |
|
|
Y
70
DELISTED
Alleghany Corporation
Y
| $240M | 0.45% |
402,005
-5,305
| -1% | -$3.16M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $238M | 0.45% |
1,017,328
-210,791
| -17% | -$49.3M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $237M | 0.45% |
8,124,506
+951,795
| +13% | +$27.7M |
|
73
Monster Beverage
MNST
$60.9B
| $228M | 0.43% |
3,603,950
-1,144,587
| -24% | -$72.4M |
|
74
Accenture
ACN
$162B
| $227M | 0.43% |
1,483,470
-4,253
| -0.3% | -$651K |
|
75
Ingersoll Rand
IR
$31.6B
| $225M | 0.43% |
6,637,887
+1,688,929
| +34% | +$57.3M |
|