Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+19.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.6B
AUM Growth
+$50.6B
(+14%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
299
New
29
Increased
121
Reduced
122
Closed
25
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$395M |
| 2 |
Microsoft
MSFT
|
$339M |
| 3 |
Amazon
AMZN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$316M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$239M |
Top Sells
| 1 |
Medtronic
MDT
|
$708M |
| 2 |
Aon
AON
|
$453M |
| 3 |
Qualcomm
QCOM
|
$452M |
| 4 |
Atlassian
TEAM
|
$263M |
| 5 |
Visa
V
|
$257M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 14.96% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $265M | 0.52% | 1,740,704 -1,104,624 | -39% | -$168M |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $265M | 0.52% | 49,659,027 -15,902 | -0% | -$84.8K |
|
53
ASML
ASML
$292B
| $253M | 0.5% | 1,343,689 -1,365,316 | -50% | -$257M |
|
54
PagSeguro Digital
PAGS
$2.62B
| $249M | 0.49% | 8,339,841 -1,133,998 | -12% | -$33.8M |
|
55
Motorola Solutions
MSI
$78.7B
| $247M | 0.49% | 1,761,413 +21,540 | +1% | +$3.02M |
|
56
HubSpot
HUBS
$25.5B
| $237M | 0.47% | 1,424,963 -24,352 | -2% | -$4.05M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $231M | 0.45% | 5,063,920 +222,722 | +5% | +$10.1M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $223M | 0.44% | 2,223,874 -33,270 | -1% | -$3.34M |
|
|
GOOS
59
Canada Goose Holdings
GOOS
$1.26B
| $221M | 0.44% | 4,601,089 +374,922 | +9% | +$18M |
|
60
Celanese
CE
$5.22B
| $216M | 0.43% | 2,194,631 -48,462 | -2% | -$4.78M |
|
61
Air Lease Corp
AL
$6.73B
| $206M | 0.41% | 6,007,176 -117,971 | -2% | -$4.05M |
|
62
Synchrony
SYF
$28.4B
| $185M | 0.36% | 5,786,462 -146,637 | -2% | -$4.68M |
|
63
Fluor
FLR
$6.63B
| $184M | 0.36% | 4,988,385 -32,609 | -0.6% | -$1.2M |
|
64
TransUnion
TRU
$17.2B
| $183M | 0.36% | 2,743,689 -77,840 | -3% | -$5.2M |
|
65
AutoNation
AN
$8.26B
| $174M | 0.34% | 4,882,915 -81,984 | -2% | -$2.93M |
|
66
New York Times
NYT
$9.74B
| $171M | 0.34% | 5,197,296 -8,567 | -0.2% | -$281K |
|
67
Jacobs Solutions
J
$17.5B
| $171M | 0.34% | 2,270,248 -78,618 | -3% | -$5.91M |
|
68
Alibaba
BABA
$322B
| $163M | 0.32% | 892,707 +137,356 | +18% | +$25.1M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $163M | 0.32% | 3,426,129 -55,727 | -2% | -$2.65M |
|
70
Analog Devices
ADI
$124B
| $160M | 0.31% | 1,515,595 +166,540 | +12% | +$17.5M |
|
71
Exact Sciences
EXAS
$8.98B
| $157M | 0.31% | 1,811,128 -51,375 | -3% | -$4.45M |
|
72
Wayfair
W
$9.67B
| $155M | 0.31% | 1,042,457 -13,716 | -1% | -$2.04M |
|
73
Nutrien
NTR
$28B
| $153M | 0.3% | 2,895,006 -48,425 | -2% | -$2.55M |
|
74
Cintas
CTAS
$84.6B
| $144M | 0.28% | 710,259 -12,441 | -2% | -$2.51M |
|
|
GLIBA
75
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $143M | 0.28% | 2,570,848 -53,462 | -2% | -$2.97M |
|