Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.56%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$63.7B
AUM Growth
+$63.7B
(+8.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
349
New
38
Increased
113
Reduced
162
Closed
27
Top Buys
| 1 |
DexCom
DXCM
|
$456M |
| 2 |
Quanta Services
PWR
|
$418M |
| 3 |
CNH
CNH Industrial
CNH
|
$384M |
| 4 |
TSMC
TSM
|
$295M |
| 5 |
Petrobras
PBR
|
$219M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$688M |
| 2 |
ON Semiconductor
ON
|
$413M |
| 3 |
NextEra Energy, Inc.
NEE
|
$278M |
| 4 |
lululemon athletica
LULU
|
$273M |
| 5 |
Willis Towers Watson
WTW
|
$242M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 17.69% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $236M | 0.36% | 811,416 -500,099 | -38% | -$146M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $235M | 0.36% | 576,507 -9,334 | -2% | -$3.8M |
|
78
Eaton
ETN
$136B
| $234M | 0.36% | 970,426 +654,855 | +208% | +$158M |
|
79
Mercado Libre
MELI
$125B
| $225M | 0.35% | 142,991 -17,699 | -11% | -$27.8M |
|
80
iRhythm Technologies
IRTC
$5.46B
| $222M | 0.34% | 2,071,500 +108,875 | +6% | +$11.7M |
|
|
81
Petrobras
PBR
$79.9B
| $219M | 0.34% | +13,698,042 | New | +$219M |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $210M | 0.32% | 932,649 -4,482 | -0.5% | -$1.01M |
|
83
Global Payments
GPN
$21.5B
| $207M | 0.32% | 1,630,083 -430,602 | -21% | -$54.7M |
|
84
Live Nation Entertainment
LYV
$38.6B
| $205M | 0.32% | 2,191,712 +153,825 | +8% | +$14.4M |
|
85
Telefônica Brasil
VIV
$20.1B
| $199M | 0.31% | 18,168,660 -10,000,362 | -36% | -$109M |
|
86
CRH
CRH
$75.9B
| $195M | 0.3% | 2,826,501 +2,714,634 | +2,427% | +$188M |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $191M | 0.29% | 847,698 -77,146 | -8% | -$17.3M |
|
88
Xylem
XYL
$34.5B
| $187M | 0.29% | +1,636,995 | New | +$187M |
|
89
Hubbell
HUBB
$22.9B
| $178M | 0.27% | 540,272 +133,155 | +33% | +$43.8M |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 0.27% | 1,255,315 -145,104 | -10% | -$20.4M |
|
91
Verisk Analytics
VRSK
$37.5B
| $176M | 0.27% | 737,910 -536,606 | -42% | -$128M |
|
92
Roblox
RBLX
$86.4B
| $175M | 0.27% | 3,836,746 +568,983 | +17% | +$26M |
|
93
GE Aerospace
GE
$292B
| $174M | 0.27% | 1,362,855 -921,474 | -40% | -$118M |
|
94
Jabil
JBL
$22B
| $171M | 0.26% | 1,339,559 +359,818 | +37% | +$45.8M |
|
95
CAE Inc
CAE
$8.64B
| $170M | 0.26% | 7,878,286 -233,924 | -3% | -$5.05M |
|
96
WESCO International
WCC
$10.7B
| $170M | 0.26% | 975,547 +157,482 | +19% | +$27.4M |
|
97
Guidewire Software
GWRE
$18.3B
| $168M | 0.26% | 1,542,644 -70,785 | -4% | -$7.72M |
|
98
Sea Limited
SE
$110B
| $167M | 0.26% | 4,131,880 +420,802 | +11% | +$17M |
|
99
MakeMyTrip
MMYT
$9.4B
| $162M | 0.25% | 3,455,196 +1,357,884 | +65% | +$63.8M |
|
100
Baxter International
BAX
$12.7B
| $160M | 0.25% | 4,128,105 +513,126 | +14% | +$19.8M |
|