Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+19.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.6B
AUM Growth
+$50.6B
(+14%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
299
New
29
Increased
121
Reduced
122
Closed
25
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$395M |
| 2 |
Microsoft
MSFT
|
$339M |
| 3 |
Amazon
AMZN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$316M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$239M |
Top Sells
| 1 |
Medtronic
MDT
|
$708M |
| 2 |
Aon
AON
|
$453M |
| 3 |
Qualcomm
QCOM
|
$452M |
| 4 |
Atlassian
TEAM
|
$263M |
| 5 |
Visa
V
|
$257M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 14.96% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$29.5B
| $139M | 0.27% | 1,164,081 +485,519 | +72% | +$57.8M |
|
77
Canadian Pacific Kansas City
CP
$69.9B
| $138M | 0.27% | 669,261 -232,615 | -26% | -$47.9M |
|
78
U-Haul Holding Co
UHAL
$10.8B
| $133M | 0.26% | 358,593 -6,921 | -2% | -$2.57M |
|
79
Ascendis Pharma
ASND
$11.8B
| $133M | 0.26% | 1,131,107 +764,160 | +208% | +$89.9M |
|
80
Cognex
CGNX
$7.38B
| $133M | 0.26% | 2,607,272 +846,090 | +48% | +$43M |
|
81
Insulet
PODD
$23.9B
| $132M | 0.26% | 1,391,041 +207,780 | +18% | +$19.8M |
|
82
Arista Networks
ANET
$172B
| $132M | 0.26% | +420,443 | New | +$132M |
|
83
lululemon athletica
LULU
$24.2B
| $132M | 0.26% | 805,113 -426,393 | -35% | -$69.9M |
|
84
M&T Bank
MTB
$31.5B
| $131M | 0.26% | 835,692 -31,105 | -4% | -$4.88M |
|
85
Globe Life
GL
$11.3B
| $131M | 0.26% | 1,600,996 -24,513 | -2% | -$2.01M |
|
86
Kroger
KR
$44.9B
| $131M | 0.26% | 5,314,585 -74,963 | -1% | -$1.84M |
|
87
Edwards Lifesciences
EW
$47.8B
| $131M | 0.26% | 683,192 -388,072 | -36% | -$74.2M |
|
88
Teledyne Technologies
TDY
$25.2B
| $127M | 0.25% | 535,709 +42,133 | +9% | +$9.99M |
|
89
West Pharmaceutical
WST
$17.8B
| $122M | 0.24% | 1,111,465 +5,052 | +0.5% | +$557K |
|
90
IAC Inc
IAC
$2.94B
| $121M | 0.24% | 578,134 -293,359 | -34% | -$61.6M |
|
91
Albemarle
ALB
$9.99B
| $121M | 0.24% | 1,472,164 +201,100 | +16% | +$16.5M |
|
|
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
| $120M | 0.24% | 2,565,982 +1,345,791 | +110% | +$62.8M |
|
93
Q2 Holdings
QTWO
$4.92B
| $119M | 0.24% | 1,721,082 +13,407 | +0.8% | +$929K |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $117M | 0.23% | 1,110,671 +227,446 | +26% | +$24M |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $116M | 0.23% | 431,116 +28,438 | +7% | +$7.67M |
|
96
Trade Desk
TTD
$26.7B
| $115M | 0.23% | 581,451 +42,227 | +8% | +$8.36M |
|
97
Kirby Corp
KEX
$5.42B
| $115M | 0.23% | 1,524,802 -17,126 | -1% | -$1.29M |
|
98
Ryder
R
$7.65B
| $114M | 0.23% | 1,842,481 -76,258 | -4% | -$4.73M |
|
99
Broadridge
BR
$29.9B
| $112M | 0.22% | 1,077,671 +252,234 | +31% | +$26.2M |
|
100
Omnicom Group
OMC
$15.2B
| $110M | 0.22% | 1,513,441 -4,417 | -0.3% | -$322K |
|