Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$51.2B
AUM Growth
+$51.2B
(+6.3%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
277
New
20
Increased
98
Reduced
131
Closed
26
Top Buys
| 1 |
Helmerich & Payne
HP
|
$154M |
| 2 |
Cboe Global Markets
CBOE
|
$145M |
| 3 |
Baidu
BIDU
|
$107M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$106M |
| 5 |
World Kinect Corp
WKC
|
$97.8M |
Top Sells
| 1 |
Electronic Arts
EA
|
$219M |
| 2 |
Willis Towers Watson
WTW
|
$169M |
| 3 |
The Mosaic Company
MOS
|
$148M |
| 4 |
Schlumberger
SLB
|
$132M |
| 5 |
Tractor Supply
TSCO
|
$132M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 13.64% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $205M | 0.4% | 2,371,267 +450,416 | +23% | +$39M |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $204M | 0.4% | 3,178,872 -104,423 | -3% | -$6.7M |
|
78
Arrow Electronics
ARW
$6.51B
| $201M | 0.39% | 2,742,980 -128,900 | -4% | -$9.46M |
|
79
Aramark
ARMK
$10.3B
| $199M | 0.39% | 5,386,423 -147,076 | -3% | -$5.42M |
|
|
QVCGA
80
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $197M | 0.39% | 9,852,871 +161,089 | +2% | +$3.22M |
|
81
HDFC Bank
HDB
$182B
| $197M | 0.39% | 2,621,527 +1,145,201 | +78% | +$86.1M |
|
82
Roper Technologies
ROP
$56.6B
| $196M | 0.38% | 947,697 +16,428 | +2% | +$3.39M |
|
83
L3Harris
LHX
$51.9B
| $193M | 0.38% | 1,735,212 +361,345 | +26% | +$40.2M |
|
84
NVIDIA
NVDA
$4.24T
| $193M | 0.38% | 1,770,891 -283,419 | -14% | -$30.9M |
|
85
Motorola Solutions
MSI
$78.7B
| $191M | 0.37% | 2,215,956 +118,031 | +6% | +$10.2M |
|
86
State Street
STT
$32.6B
| $186M | 0.36% | 2,342,023 +359,972 | +18% | +$28.7M |
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $186M | 0.36% | 1,559,704 +51,470 | +3% | +$6.15M |
|
|
LVNTA
88
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $184M | 0.36% | 4,127,671 +31,471 | +0.8% | +$1.4M |
|
89
Salesforce
CRM
$245B
| $181M | 0.35% | 2,194,895 +73,091 | +3% | +$6.03M |
|
90
Atlassian
TEAM
$46.6B
| $180M | 0.35% | 6,017,450 +866,132 | +17% | +$25.9M |
|
91
Trip.com Group
TCOM
$48.2B
| $180M | 0.35% | 3,661,467 -2,513,019 | -41% | -$124M |
|
92
Accenture
ACN
$162B
| $178M | 0.35% | 1,484,204 -43,288 | -3% | -$5.19M |
|
93
Unilever
UL
$155B
| $175M | 0.34% | 3,549,746 -110,637 | -3% | -$5.46M |
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| $172M | 0.34% | 2,313,715 +1,429,192 | +162% | +$106M |
|
95
Middleby
MIDD
$6.94B
| $170M | 0.33% | 1,242,256 -34,095 | -3% | -$4.65M |
|
96
M&T Bank
MTB
$31.5B
| $168M | 0.33% | 1,088,234 -8,612 | -0.8% | -$1.33M |
|
97
Advance Auto Parts
AAP
$3.66B
| $167M | 0.33% | 1,125,150 -37,014 | -3% | -$5.49M |
|
98
Globe Life
GL
$11.3B
| $166M | 0.32% | 2,152,356 -19,807 | -0.9% | -$1.53M |
|
99
Cintas
CTAS
$84.6B
| $165M | 0.32% | 1,304,321 +333,957 | +34% | +$42.3M |
|
100
RPM International
RPM
$16.1B
| $161M | 0.31% | 2,918,894 -968,745 | -25% | -$53.3M |
|