Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-13.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$44.3B
AUM Growth
+$44.3B
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
309
New
44
Increased
90
Reduced
136
Closed
30
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$625M |
| 2 |
Meta Platforms (Facebook)
META
|
$469M |
| 3 |
AGN
Allergan plc
AGN
|
$424M |
| 4 |
Agilent Technologies
A
|
$382M |
| 5 |
NXP Semiconductors
NXPI
|
$347M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$433M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$419M |
| 3 |
Canadian Pacific Kansas City
CP
|
$382M |
| 4 |
Johnson & Johnson
JNJ
|
$362M |
| 5 |
Salesforce
CRM
|
$278M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 17.61% |
| 3 | Healthcare | 16.47% |
| 4 | Communication Services | 14.65% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$28B
| $138M | 0.31% |
2,943,431
-694,196
| -19% | -$32.6M |
|
77
Jacobs Solutions
J
$17.5B
| $137M | 0.31% |
2,348,866
+156,109
| +7% | +$9.13M |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $129M | 0.29% |
1,323,698
-67,635
| -5% | -$6.58M |
|
79
Canadian National Railway
CNI
$60.4B
| $126M | 0.29% |
1,706,479
-1,039,612
| -38% | -$77M |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $126M | 0.28% |
2,898,470
-102,026
| -3% | -$4.44M |
|
81
M&T Bank
MTB
$31.5B
| $124M | 0.28% |
866,797
+111,125
| +15% | +$15.9M |
|
82
Cintas
CTAS
$84.6B
| $121M | 0.27% |
722,700
-59,691
| -8% | -$10M |
|
83
Globe Life
GL
$11.3B
| $121M | 0.27% |
1,625,509
-148,319
| -8% | -$11.1M |
|
84
U-Haul Holding Co
UHAL
$10.8B
| $120M | 0.27% |
365,514
-32,530
| -8% | -$10.7M |
|
85
Neurocrine Biosciences
NBIX
$13.8B
| $119M | 0.27% |
1,672,187
-165,077
| -9% | -$11.8M |
|
86
Exact Sciences
EXAS
$9.09B
| $118M | 0.27% |
1,862,503
-216,406
| -10% | -$13.7M |
|
87
Fifth Third Bancorp
FITB
$30.3B
| $117M | 0.26% |
4,977,677
-118,417
| -2% | -$2.79M |
|
88
New York Times
NYT
$9.74B
| $116M | 0.26% |
5,205,863
-187,458
| -3% | -$4.18M |
|
89
Analog Devices
ADI
$124B
| $116M | 0.26% |
1,349,055
-122,889
| -8% | -$10.5M |
|
90
Omnicom Group
OMC
$15.2B
| $111M | 0.25% |
1,517,858
-139,781
| -8% | -$10.2M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $111M | 0.25% |
543,371
+26,313
| +5% | +$5.37M |
|
92
Gentex
GNTX
$6.15B
| $111M | 0.25% |
5,479,300
-499,448
| -8% | -$10.1M |
|
93
West Pharmaceutical
WST
$17.8B
| $108M | 0.24% |
1,106,413
-8,836
| -0.8% | -$866K |
|
|
GLIBA
94
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $108M | 0.24% |
2,624,310
-183,568
| -7% | -$7.56M |
|
95
H&R Block
HRB
$6.74B
| $107M | 0.24% |
4,228,847
-378,547
| -8% | -$9.6M |
|
96
Kirby Corp
KEX
$5.42B
| $104M | 0.23% |
1,541,928
-146,993
| -9% | -$9.9M |
|
97
Alibaba
BABA
$330B
| $104M | 0.23% |
755,351
+44,217
| +6% | +$6.06M |
|
98
Teledyne Technologies
TDY
$25.2B
| $102M | 0.23% |
493,576
-27,212
| -5% | -$5.63M |
|
99
Arrow Electronics
ARW
$6.51B
| $102M | 0.23% |
1,473,095
-134,094
| -8% | -$9.25M |
|
100
Albemarle
ALB
$9.36B
| $98M | 0.22% |
1,271,064
-147,417
| -10% | -$11.4M |
|