Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+5%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.8B
AUM Growth
+$52.8B
(-2.5%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
295
New
27
Increased
90
Reduced
143
Closed
30
Top Buys
| 1 |
Schlumberger
SLB
|
$250M |
| 2 |
JD.com
JD
|
$212M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
NetEase
NTES
|
$167M |
| 5 |
TechnipFMC
FTI
|
$155M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$342M |
| 2 |
Aon
AON
|
$292M |
| 3 |
Alibaba
BABA
|
$289M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$270M |
| 5 |
Ecolab
ECL
|
$244M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $225M | 0.43% |
1,000,033
-382,174
| -28% | -$86M |
|
|
QVCGA
77
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $225M | 0.43% |
9,196,244
-65,806
| -0.7% | -$1.61M |
|
78
Edwards Lifesciences
EW
$47.8B
| $221M | 0.42% |
1,957,343
+524,915
| +37% | +$59.2M |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $220M | 0.42% |
2,543,669
-260,621
| -9% | -$22.6M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $220M | 0.42% |
2,993,173
-251,195
| -8% | -$18.5M |
|
81
Broadcom
AVGO
$1.4T
| $215M | 0.41% |
838,644
-424
| -0.1% | -$109K |
|
82
Grifois
GRFS
$6.59B
| $213M | 0.4% |
9,285,543
-1,327,213
| -13% | -$30.4M |
|
|
83
JD.com
JD
$44.8B
| $212M | 0.4% |
+5,128,047
| New | +$212M |
|
84
Liberty Global Class A
LBTYA
$4B
| $202M | 0.38% |
5,649,233
-3,061,870
| -35% | -$110M |
|
85
TransUnion
TRU
$16.8B
| $196M | 0.37% |
3,560,122
+1,451,945
| +69% | +$79.8M |
|
86
Fidelity National Information Services
FIS
$35.7B
| $193M | 0.37% |
2,053,651
-675,493
| -25% | -$63.6M |
|
87
Motorola Solutions
MSI
$78.7B
| $190M | 0.36% |
2,108,163
-204,698
| -9% | -$18.5M |
|
|
AGU
88
DELISTED
Agrium
AGU
| $186M | 0.35% |
1,620,027
-7,364
| -0.5% | -$847K |
|
89
Booking.com
BKNG
$181B
| $185M | 0.35% |
106,564
-42,820
| -29% | -$74.4M |
|
90
Globe Life
GL
$11.3B
| $182M | 0.34% |
2,007,939
-24,955
| -1% | -$2.26M |
|
91
News Corp Class A
NWSA
$16.6B
| $179M | 0.34% |
11,022,336
-80,716
| -0.7% | -$1.31M |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $175M | 0.33% |
5,766,684
-71,652
| -1% | -$2.17M |
|
93
Wabtec
WAB
$32.9B
| $169M | 0.32% |
2,069,730
-193,691
| -9% | -$15.8M |
|
|
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
| $167M | 0.32% |
3,267,252
-313,310
| -9% | -$16M |
|
95
Salesforce
CRM
$242B
| $167M | 0.32% |
1,633,854
+7,559
| +0.5% | +$773K |
|
96
IAC Inc
IAC
$2.94B
| $159M | 0.3% |
1,301,053
-3,228
| -0.2% | -$395K |
|
97
Kroger
KR
$45.4B
| $159M | 0.3% |
5,776,270
-178,585
| -3% | -$4.9M |
|
|
98
TechnipFMC
FTI
$15.4B
| $155M | 0.29% |
+4,951,998
| New | +$155M |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| $154M | 0.29% |
1,349,136
-28,255
| -2% | -$3.23M |
|
100
Expedia Group
EXPE
$26.6B
| $154M | 0.29% |
1,283,792
-414,583
| -24% | -$49.7M |
|