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 | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $183M | 0.39% | 2,253,029 -93,183 | -4% | -$7.56M |
|
|
MIK
77
DELISTED
Michaels Stores, Inc
MIK
| $182M | 0.39% | 6,395,188 -251,924 | -4% | -$7.16M |
|
|
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
| $177M | 0.38% | 5,072,490 +760,287 | +18% | +$26.5M |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $175M | 0.37% | 4,885,660 +1,557,412 | +47% | +$55.9M |
|
80
FedEx
FDX
$54.5B
| $174M | 0.37% | 1,145,831 +200,804 | +21% | +$30.5M |
|
81
Unilever
UL
$155B
| $172M | 0.36% | 3,581,463 -386,389 | -10% | -$18.5M |
|
|
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
| $170M | 0.36% | 4,206,104 -166,242 | -4% | -$6.72M |
|
83
Accenture
ACN
$162B
| $170M | 0.36% | 1,497,477 -439,704 | -23% | -$49.8M |
|
|
WP
84
DELISTED
Worldpay, Inc.
WP
| $169M | 0.36% | 2,980,178 +1,320,324 | +80% | +$74.7M |
|
85
Fidelity National Information Services
FIS
$36.5B
| $165M | 0.35% | 2,235,692 +809,689 | +57% | +$59.7M |
|
86
NXP Semiconductors
NXPI
$59.2B
| $165M | 0.35% | 2,102,113 -84,004 | -4% | -$6.58M |
|
87
Broadcom
AVGO
$1.4T
| $161M | 0.34% | 1,033,799 +200,903 | +24% | +$31.2M |
|
|
LVNTA
88
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $159M | 0.34% | 4,298,465 +602,464 | +16% | +$22.3M |
|
89
AGNC Investment
AGNC
$10.2B
| $155M | 0.33% | 7,823,809 +1,564,825 | +25% | +$31M |
|
90
Newell Brands
NWL
$2.48B
| $154M | 0.33% | 3,174,851 +1,615,015 | +104% | +$78.4M |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $154M | 0.33% | 8,727,920 -298,219 | -3% | -$5.25M |
|
92
Omnicom Group
OMC
$15.2B
| $153M | 0.32% | 1,873,517 -185,355 | -9% | -$15.1M |
|
93
Televisa
TV
$1.49B
| $153M | 0.32% | 5,859,295 -5,066,197 | -46% | -$132M |
|
94
Globe Life
GL
$11.3B
| $152M | 0.32% | 2,455,957 -242,943 | -9% | -$15M |
|
95
Palo Alto Networks
PANW
$127B
| $145M | 0.31% | 1,186,338 -356,956 | -23% | -$43.8M |
|
96
Nucor
NUE
$34.1B
| $141M | 0.3% | 2,856,559 -461,918 | -14% | -$22.8M |
|
97
Aramark
ARMK
$10.3B
| $141M | 0.3% | 4,217,778 +1,251,803 | +42% | +$41.8M |
|
98
Middleby
MIDD
$6.94B
| $141M | 0.3% | 1,222,994 +771,730 | +171% | +$88.9M |
|
|
LVLT
99
DELISTED
Level 3 Communications Inc
LVLT
| $140M | 0.3% | 2,722,154 -1,711,103 | -39% | -$88.1M |
|
100
Elevance Health
ELV
$71.8B
| $140M | 0.3% | 1,066,849 +330,145 | +45% | +$43.4M |
|