Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-15.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.4B
AUM Growth
+$46.4B
(-18%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
339
New
53
Increased
135
Reduced
109
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$548M |
| 2 |
Southwest Airlines
LUV
|
$385M |
| 3 |
Schlumberger
SLB
|
$352M |
| 4 |
Trip.com Group
TCOM
|
$296M |
| 5 |
Suncor Energy
SU
|
$222M |
Top Sells
| 1 |
Aon
AON
|
$859M |
| 2 |
Carnival Corp
CCL
|
$323M |
| 3 |
TE Connectivity
TEL
|
$305M |
| 4 |
Boston Scientific
BSX
|
$223M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$7.78B
| $164M | 0.35% | 3,545,846 +845,784 | +31% | +$39.2M |
|
77
Wells Fargo
WFC
$263B
| $159M | 0.34% | 5,529,084 -1,632,071 | -23% | -$46.8M |
|
78
TAL Education Group
TAL
$6.46B
| $158M | 0.34% | 2,962,607 -313,545 | -10% | -$16.7M |
|
79
Advance Auto Parts
AAP
$3.66B
| $157M | 0.34% | 1,680,349 +3,157 | +0.2% | +$295K |
|
80
HDFC Bank
HDB
$182B
| $154M | 0.33% | 4,004,933 -1,545,903 | -28% | -$59.5M |
|
81
Cognex
CGNX
$7.38B
| $148M | 0.32% | 3,494,163 -54,266 | -2% | -$2.29M |
|
82
Air Lease Corp
AL
$6.73B
| $145M | 0.31% | 6,563,444 +767,197 | +13% | +$17M |
|
83
Exact Sciences
EXAS
$8.98B
| $136M | 0.29% | 2,342,556 +150,842 | +7% | +$8.75M |
|
84
AutoNation
AN
$8.26B
| $130M | 0.28% | 4,619,718 -43,302 | -0.9% | -$1.22M |
|
85
Skyworks Solutions
SWKS
$11.1B
| $128M | 0.27% | 1,430,385 +137,506 | +11% | +$12.3M |
|
86
CMS Energy
CMS
$21.4B
| $124M | 0.26% | 2,104,240 +1,236,612 | +143% | +$72.7M |
|
87
Burlington
BURL
$18.3B
| $123M | 0.26% | 778,409 +10,675 | +1% | +$1.69M |
|
88
Ameren
AEE
$27B
| $121M | 0.26% | +1,660,406 | New | +$121M |
|
89
Clarivate
CLVT
$2.92B
| $117M | 0.25% | 5,632,509 +792,762 | +16% | +$16.4M |
|
90
Tradeweb Markets
TW
$26.3B
| $115M | 0.25% | 2,737,190 +1,803,203 | +193% | +$75.8M |
|
91
Trimble
TRMB
$19.2B
| $115M | 0.25% | 3,606,591 +3,061 | +0.1% | +$97.4K |
|
92
Take-Two Interactive
TTWO
$43B
| $114M | 0.24% | 958,480 -26,976 | -3% | -$3.2M |
|
93
TransUnion
TRU
$17.2B
| $112M | 0.24% | 1,694,959 -554,795 | -25% | -$36.7M |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $112M | 0.24% | 170,684 +58,154 | +52% | +$38.1M |
|
95
Q2 Holdings
QTWO
$4.92B
| $110M | 0.24% | 1,863,502 -4,273 | -0.2% | -$252K |
|
96
Verisk Analytics
VRSK
$37.5B
| $109M | 0.23% | 783,440 +489,521 | +167% | +$68.2M |
|
97
MSCI
MSCI
$43.9B
| $109M | 0.23% | 377,352 +42,186 | +13% | +$12.2M |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $109M | 0.23% | 1,456,220 +1,190,607 | +448% | +$89.1M |
|
99
Synchrony
SYF
$28.4B
| $108M | 0.23% | 6,733,243 +1,123,623 | +20% | +$18.1M |
|
100
Chegg
CHGG
$159M
| $108M | 0.23% | 3,025,176 -4,773 | -0.2% | -$171K |
|