Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-6.61%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$75.4B
AUM Growth
+$75.4B
(-9.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
356
New
28
Increased
147
Reduced
147
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$569M |
| 2 |
Schlumberger
SLB
|
$549M |
| 3 |
Garmin
GRMN
|
$537M |
| 4 |
Willis Towers Watson
WTW
|
$529M |
| 5 |
S&P Global
SPGI
|
$474M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1B |
| 2 |
Imperial Oil
IMO
|
$650M |
| 3 |
Uber
UBER
|
$436M |
| 4 |
Icon
ICLR
|
$425M |
| 5 |
DexCom
DXCM
|
$305M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 19.72% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Drainage Systems
WMS
$11B
| $288M | 0.38% |
2,424,946
+472,183
| +24% | +$56.1M |
|
77
Johnson Controls International
JCI
$69.9B
| $284M | 0.38% |
4,332,787
-469,617
| -10% | -$30.8M |
|
78
MSCI
MSCI
$43.9B
| $279M | 0.37% |
555,718
-82,081
| -13% | -$41.3M |
|
79
Liberty Global Class A
LBTYA
$4B
| $279M | 0.37% |
10,952,346
+390,382
| +4% | +$9.96M |
|
|
GTM
80
ZoomInfo Technologies
GTM
$3.28B
| $278M | 0.37% |
4,654,269
+791,503
| +20% | +$47.3M |
|
81
LPL Financial
LPLA
$29.2B
| $278M | 0.37% |
1,520,828
+264,712
| +21% | +$48.4M |
|
82
Match Group
MTCH
$8.98B
| $277M | 0.37% |
2,546,308
+18,858
| +0.7% | +$2.05M |
|
83
Tyler Technologies
TYL
$24.4B
| $277M | 0.37% |
621,752
+4,043
| +0.7% | +$1.8M |
|
84
Canadian National Railway
CNI
$60.4B
| $267M | 0.35% |
+1,987,230
| New | +$267M |
|
85
Accenture
ACN
$162B
| $266M | 0.35% |
788,202
-643,625
| -45% | -$217M |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $265M | 0.35% |
1,633,976
+11,748
| +0.7% | +$1.9M |
|
87
T-Mobile US
TMUS
$284B
| $264M | 0.35% |
2,059,820
+1,570,087
| +321% | +$202M |
|
88
Azenta
AZTA
$1.4B
| $264M | 0.35% |
3,188,490
+627,897
| +25% | +$52M |
|
89
Wolfspeed
WOLF
$202M
| $264M | 0.35% |
2,319,645
-30,829
| -1% | -$3.51M |
|
90
Generac Holdings
GNRC
$10.9B
| $261M | 0.34% |
877,884
+7,885
| +0.9% | +$2.34M |
|
91
TransUnion
TRU
$16.8B
| $245M | 0.32% |
2,375,175
-206,503
| -8% | -$21.3M |
|
92
Liberty Global Class C
LBTYK
$4.07B
| $237M | 0.31% |
9,149,955
+281,654
| +3% | +$7.3M |
|
93
Alibaba
BABA
$330B
| $235M | 0.31% |
2,157,522
-967,918
| -31% | -$105M |
|
|
94
DexCom
DXCM
$29.5B
| $232M | 0.31% |
452,971
-595,958
| -57% | -$305M |
|
95
Entegris
ENTG
$12.7B
| $227M | 0.3% |
1,729,855
-94,964
| -5% | -$12.5M |
|
96
West Pharmaceutical
WST
$17.8B
| $224M | 0.3% |
544,699
-218,495
| -29% | -$89.7M |
|
97
Chegg
CHGG
$147M
| $221M | 0.29% |
6,095,631
+910,943
| +18% | +$33M |
|
98
Hilton Worldwide
HLT
$64.9B
| $212M | 0.28% |
1,395,765
+77,704
| +6% | +$11.8M |
|
99
Valmont Industries
VMI
$7.25B
| $208M | 0.27% |
871,506
+1,019
| +0.1% | +$243K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $206M | 0.27% |
1,171,244
-67,447
| -5% | -$11.9M |
|