Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+0.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.7B
AUM Growth
+$52.7B
(-2.5%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
310
New
29
Increased
151
Reduced
104
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.04B |
| 2 |
AMRN
Amarin Corp
AMRN
|
$197M |
| 3 |
Cognizant
CTSH
|
$165M |
| 4 |
Zoom
ZM
|
$156M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
$824M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$260M |
| 4 |
Arch Capital
ACGL
|
$247M |
| 5 |
Progressive
PGR
|
$236M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 14.85% |
| 4 | Communication Services | 14.29% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.18T
| $178M | 0.34% |
1,020,307
+264,471
| +35% | +$46M |
|
77
Cognex
CGNX
$7.36B
| $175M | 0.33% |
3,564,211
+748,718
| +27% | +$36.8M |
|
78
Canadian National Railway
CNI
$60.4B
| $168M | 0.32% |
1,866,981
-170,578
| -8% | -$15.3M |
|
79
Analog Devices
ADI
$121B
| $166M | 0.31% |
1,487,016
+112,174
| +8% | +$12.5M |
|
80
Exact Sciences
EXAS
$9.28B
| $164M | 0.31% |
1,815,918
+47,952
| +3% | +$4.33M |
|
81
Hasbro
HAS
$11.2B
| $160M | 0.3% |
1,351,552
+38,018
| +3% | +$4.51M |
|
82
West Pharmaceutical
WST
$17.5B
| $152M | 0.29% |
1,075,264
-9,560
| -0.9% | -$1.36M |
|
83
argenx
ARGX
$43.7B
| $146M | 0.28% |
1,281,914
+140,417
| +12% | +$16M |
|
|
GLIBA
84
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $145M | 0.27% |
2,340,217
-98,561
| -4% | -$6.12M |
|
|
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
| $144M | 0.27% |
2,572,602
+25,550
| +1% | +$1.43M |
|
86
Mercado Libre
MELI
$119B
| $142M | 0.27% |
257,456
+22,174
| +9% | +$12.2M |
|
87
Comcast
CMCSA
$124B
| $140M | 0.27% |
3,108,037
+999,405
| +47% | +$45.1M |
|
|
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
| $139M | 0.26% |
3,191,193
+1,191,891
| +60% | +$52.1M |
|
89
Q2 Holdings
QTWO
$4.78B
| $139M | 0.26% |
1,764,113
+89,765
| +5% | +$7.08M |
|
90
Burlington
BURL
$18.5B
| $139M | 0.26% |
+696,289
| New | +$139M |
|
91
Sea Limited
SE
$106B
| $137M | 0.26% |
4,438,906
+190,037
| +4% | +$5.88M |
|
92
Nutrien
NTR
$27.7B
| $137M | 0.26% |
2,750,473
-56,153
| -2% | -$2.8M |
|
93
lululemon athletica
LULU
$24B
| $134M | 0.25% |
696,621
-25,677
| -4% | -$4.94M |
|
94
Globe Life
GL
$11.4B
| $134M | 0.25% |
1,398,881
-84,299
| -6% | -$8.07M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $133M | 0.25% |
3,286,400
-20,977
| -0.6% | -$847K |
|
96
Edwards Lifesciences
EW
$48.1B
| $128M | 0.24% |
582,496
-21,617
| -4% | -$4.75M |
|
97
TAL Education Group
TAL
$6.37B
| $127M | 0.24% |
3,706,543
+248,517
| +7% | +$8.51M |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $127M | 0.24% |
1,842,685
-20,940
| -1% | -$1.44M |
|
99
Broadridge
BR
$29.3B
| $126M | 0.24% |
1,014,904
-37,461
| -4% | -$4.66M |
|
100
Gentex
GNTX
$6.09B
| $124M | 0.24% |
4,516,904
-301,764
| -6% | -$8.31M |
|