Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.19%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.2B
AUM Growth
+$49.2B
(-6.7%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
298
New
29
Increased
97
Reduced
132
Closed
31
Top Buys
| 1 |
Petrobras
PBR
|
$455M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$234M |
| 3 |
Nutrien
NTR
|
$174M |
| 4 |
Lam Research
LRCX
|
$145M |
| 5 |
Qualcomm
QCOM
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$701M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$418M |
| 3 |
Cisco
CSCO
|
$368M |
| 4 |
S&P Global
SPGI
|
$312M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$274M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Communication Services | 14.68% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $264M | 0.54% |
1,893,266
-64,077
| -3% | -$8.94M |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $262M | 0.53% |
254,376
-26,799
| -10% | -$27.7M |
|
|
HES
53
DELISTED
Hess
HES
| $262M | 0.53% |
5,167,810
-165,324
| -3% | -$8.37M |
|
54
Air Lease Corp
AL
$6.73B
| $261M | 0.53% |
6,126,142
-2,292,093
| -27% | -$97.7M |
|
55
Microsoft
MSFT
$3.75T
| $259M | 0.53% |
2,839,056
-1,677,107
| -37% | -$153M |
|
56
Cintas
CTAS
$84.6B
| $257M | 0.52% |
1,507,489
-107,080
| -7% | -$18.3M |
|
57
Roper Technologies
ROP
$56.6B
| $255M | 0.52% |
907,738
-83,638
| -8% | -$23.5M |
|
58
Salesforce
CRM
$242B
| $255M | 0.52% |
2,189,395
+555,541
| +34% | +$64.6M |
|
59
BWX Technologies
BWXT
$14.8B
| $252M | 0.51% |
3,974,474
-317,072
| -7% | -$20.1M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $245M | 0.5% |
2,642,243
+98,574
| +4% | +$9.13M |
|
|
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
| $238M | 0.48% |
1,779,675
-49,495
| -3% | -$6.63M |
|
|
Y
62
DELISTED
Alleghany Corporation
Y
| $236M | 0.48% |
383,449
-18,556
| -5% | -$11.4M |
|
63
Celanese
CE
$5.22B
| $235M | 0.48% |
2,347,280
-96,105
| -4% | -$9.63M |
|
64
Devon Energy
DVN
$22.9B
| $235M | 0.48% |
7,380,094
-161,467
| -2% | -$5.13M |
|
65
JD.com
JD
$44.8B
| $232M | 0.47% |
5,730,048
+602,001
| +12% | +$24.4M |
|
66
AutoNation
AN
$8.26B
| $230M | 0.47% |
4,913,928
-115,391
| -2% | -$5.4M |
|
67
Booking.com
BKNG
$181B
| $226M | 0.46% |
108,667
+2,103
| +2% | +$4.38M |
|
68
Diamondback Energy
FANG
$43.1B
| $225M | 0.46% |
1,779,089
-175,177
| -9% | -$22.2M |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $224M | 0.45% |
932,388
-84,940
| -8% | -$20.4M |
|
|
QVCGA
70
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $224M | 0.45% |
8,887,149
-309,095
| -3% | -$7.78M |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $217M | 0.44% |
2,643,445
-349,728
| -12% | -$28.8M |
|
72
Ingersoll Rand
IR
$31.6B
| $214M | 0.43% |
6,967,934
+330,047
| +5% | +$10.1M |
|
73
Motorola Solutions
MSI
$78.7B
| $201M | 0.41% |
1,912,411
-195,752
| -9% | -$20.6M |
|
74
IAC Inc
IAC
$2.94B
| $194M | 0.39% |
1,237,873
-63,180
| -5% | -$9.88M |
|
75
TransUnion
TRU
$16.8B
| $184M | 0.37% |
3,245,154
-314,968
| -9% | -$17.9M |
|