Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-6.61%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$75.4B
AUM Growth
+$75.4B
(-9.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
356
New
28
Increased
147
Reduced
147
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$569M |
| 2 |
Schlumberger
SLB
|
$549M |
| 3 |
Garmin
GRMN
|
$537M |
| 4 |
Willis Towers Watson
WTW
|
$529M |
| 5 |
S&P Global
SPGI
|
$474M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1B |
| 2 |
Imperial Oil
IMO
|
$650M |
| 3 |
Uber
UBER
|
$436M |
| 4 |
Icon
ICLR
|
$425M |
| 5 |
DexCom
DXCM
|
$305M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 19.72% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $462M | 0.61% |
2,283,017
-472,823
| -17% | -$95.6M |
|
52
Visa
V
$676B
| $446M | 0.59% |
2,011,440
-861,233
| -30% | -$191M |
|
53
Chipotle Mexican Grill
CMG
$56B
| $436M | 0.58% |
275,520
+76,747
| +39% | +$121M |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $425M | 0.56% |
759,002
+81,675
| +12% | +$45.7M |
|
55
Mercado Libre
MELI
$120B
| $417M | 0.55% |
350,289
-28,739
| -8% | -$34.2M |
|
|
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $415M | 0.55% |
44,946,724
-30,896,407
| -41% | -$285M |
|
57
NVIDIA
NVDA
$4.16T
| $397M | 0.52% |
1,456,004
+216,537
| +17% | +$59.1M |
|
58
Sea Limited
SE
$106B
| $387M | 0.51% |
3,232,704
+877,417
| +37% | +$105M |
|
59
Monolithic Power Systems
MPWR
$39B
| $383M | 0.51% |
789,018
+152,760
| +24% | +$74.2M |
|
60
Nokia
NOK
$23.6B
| $382M | 0.5% |
70,012,821
+2,486,531
| +4% | +$13.6M |
|
61
Halozyme
HALO
$8.71B
| $370M | 0.49% |
9,285,686
-220,082
| -2% | -$8.78M |
|
62
Nasdaq
NDAQ
$53.4B
| $367M | 0.48% |
2,060,920
+211,274
| +11% | +$37.6M |
|
63
Zscaler
ZS
$42.6B
| $359M | 0.47% |
1,488,886
+240,899
| +19% | +$58.1M |
|
64
Tradeweb Markets
TW
$26.6B
| $358M | 0.47% |
4,071,151
+28,655
| +0.7% | +$2.52M |
|
65
Teledyne Technologies
TDY
$25.3B
| $356M | 0.47% |
753,401
-3,883
| -0.5% | -$1.84M |
|
66
Fortive
FTV
$15.8B
| $342M | 0.45% |
5,615,852
-4,980,839
| -47% | -$303M |
|
67
Shopify
SHOP
$182B
| $337M | 0.44% |
497,972
+37,639
| +8% | +$25.4M |
|
68
Linde
LIN
$222B
| $327M | 0.43% |
1,024,056
+58,567
| +6% | +$18.7M |
|
69
Advance Auto Parts
AAP
$3.5B
| $320M | 0.42% |
1,548,100
-149,615
| -9% | -$31M |
|
70
Datadog
DDOG
$46.1B
| $319M | 0.42% |
2,109,097
-372,884
| -15% | -$56.5M |
|
71
Analog Devices
ADI
$119B
| $318M | 0.42% |
1,924,771
-495,515
| -20% | -$81.8M |
|
72
Unity
U
$16.7B
| $308M | 0.41% |
3,108,289
+1,149,875
| +59% | +$114M |
|
73
Snap
SNAP
$12.3B
| $308M | 0.41% |
8,558,732
+2,645,530
| +45% | +$95.2M |
|
74
CrowdStrike
CRWD
$104B
| $307M | 0.41% |
1,351,556
-438,957
| -25% | -$99.7M |
|
75
Synopsys
SNPS
$109B
| $294M | 0.39% |
882,479
-106,842
| -11% | -$35.6M |
|