Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
294
New
27
Increased
99
Reduced
137
Closed
30
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.51B |
| 2 |
Alibaba
BABA
|
$721M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$240M |
| 4 |
Rogers Communications
RCI
|
$202M |
| 5 |
Veeva Systems
VEEV
|
$189M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$869M |
| 2 |
New Oriental
EDU
|
$287M |
| 3 |
Cognizant
CTSH
|
$259M |
| 4 |
JOY
Joy Global Inc
JOY
|
$228M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$207M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Communication Services | 16.83% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 15.19% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $188M | 0.37% | 1,088,940 +55,141 | +5% | +$9.51M |
|
77
Accenture
ACN
$162B
| $186M | 0.37% | 1,523,347 +25,870 | +2% | +$3.16M |
|
|
WP
78
DELISTED
Worldpay, Inc.
WP
| $185M | 0.37% | 3,282,290 +302,112 | +10% | +$17M |
|
79
Newell Brands
NWL
$2.48B
| $185M | 0.37% | 3,507,217 +332,366 | +10% | +$17.5M |
|
80
Palo Alto Networks
PANW
$127B
| $184M | 0.37% | 1,155,903 -30,435 | -3% | -$4.85M |
|
81
Verisk Analytics
VRSK
$37.5B
| $179M | 0.36% | 2,197,321 -55,708 | -2% | -$4.53M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $175M | 0.35% | 3,958,382 +872,618 | +28% | +$38.7M |
|
83
NXP Semiconductors
NXPI
$59.2B
| $175M | 0.35% | 1,711,677 -390,436 | -19% | -$39.8M |
|
|
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
| $175M | 0.35% | 1,298,954 +225,502 | +21% | +$30.3M |
|
|
AMSG
85
DELISTED
Amsurg Corp
AMSG
| $174M | 0.35% | +2,598,363 | New | +$174M |
|
86
Unilever
UL
$155B
| $173M | 0.34% | 3,643,690 +62,227 | +2% | +$2.95M |
|
|
LVNTA
87
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $172M | 0.34% | 4,312,139 +13,674 | +0.3% | +$545K |
|
88
Fidelity National Information Services
FIS
$36.5B
| $171M | 0.34% | 2,223,555 -12,137 | -0.5% | -$935K |
|
|
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
| $169M | 0.34% | 3,101,535 -3,802,885 | -55% | -$207M |
|
90
News Corp Class A
NWSA
$16.6B
| $168M | 0.34% | +12,043,514 | New | +$168M |
|
91
Middleby
MIDD
$6.94B
| $168M | 0.33% | 1,361,151 +138,157 | +11% | +$17.1M |
|
92
Ametek
AME
$42.7B
| $168M | 0.33% | 3,515,071 -4,115,695 | -54% | -$197M |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $167M | 0.33% | 8,145,981 -581,939 | -7% | -$11.9M |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $165M | 0.33% | 1,496,980 +550,128 | +58% | +$60.8M |
|
95
Gartner
IT
$19B
| $163M | 0.32% | 1,838,377 -155,587 | -8% | -$13.8M |
|
96
Motorola Solutions
MSI
$78.7B
| $161M | 0.32% | 2,117,131 +82,333 | +4% | +$6.28M |
|
97
Ecolab
ECL
$78.6B
| $161M | 0.32% | 1,319,343 +540,798 | +69% | +$65.8M |
|
98
Booking.com
BKNG
$181B
| $159M | 0.32% | 107,773 +45,744 | +74% | +$67.3M |
|
|
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
| $158M | 0.31% | 4,940,992 -131,498 | -3% | -$4.21M |
|
100
Elevance Health
ELV
$71.8B
| $151M | 0.3% | 1,207,598 +140,749 | +13% | +$17.6M |
|