Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.7%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$47.1B
AUM Growth
+$47.1B
(-2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
379
New
22
Increased
90
Reduced
152
Closed
112
Top Buys
| 1 |
S&P Global
SPGI
|
$837M |
| 2 |
Willis Towers Watson
WTW
|
$328M |
| 3 |
Amazon
AMZN
|
$289M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$266M |
| 5 |
Cognizant
CTSH
|
$135M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$765M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$332M |
| 3 |
Applied Materials
AMAT
|
$313M |
| 4 |
New Oriental
EDU
|
$299M |
| 5 |
AGN
Allergan plc
AGN
|
$206M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 14.5% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $139M | 0.3% | 816,763 +360,946 | +79% | +$61.6M |
|
102
Fluor
FLR
$6.63B
| $137M | 0.29% | 2,789,913 -125,044 | -4% | -$6.16M |
|
|
CPHD
103
DELISTED
Cepheid Inc
CPHD
| $136M | 0.29% | 4,421,791 -1,239,023 | -22% | -$38.1M |
|
104
Motorola Solutions
MSI
$78.7B
| $134M | 0.29% | 2,034,798 +140,419 | +7% | +$9.26M |
|
105
Allstate
ALL
$53.6B
| $132M | 0.28% | 1,892,610 -408,461 | -18% | -$28.6M |
|
106
Kinross Gold
KGC
$25.5B
| $132M | 0.28% | 27,009,021 -3,038,914 | -10% | -$14.9M |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $132M | 0.28% | 1,106,833 +79,559 | +8% | +$9.49M |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $131M | 0.28% | 2,227,542 -92,324 | -4% | -$5.41M |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| $128M | 0.27% | 1,073,452 -44,565 | -4% | -$5.32M |
|
|
COL
110
DELISTED
Rockwell Collins
COL
| $126M | 0.27% | 1,479,333 -44,123 | -3% | -$3.76M |
|
111
M&T Bank
MTB
$31.5B
| $125M | 0.27% | 1,057,695 +16,824 | +2% | +$1.99M |
|
112
Salesforce
CRM
$245B
| $124M | 0.26% | 1,565,744 +48,745 | +3% | +$3.87M |
|
113
IAC Inc
IAC
$2.94B
| $123M | 0.26% | 2,188,045 -216,681 | -9% | -$12.2M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $122M | 0.26% | 3,085,764 -123,336 | -4% | -$4.89M |
|
115
Trip.com Group
TCOM
$48.2B
| $121M | 0.26% | 2,928,604 -117,098 | -4% | -$4.82M |
|
116
Keysight
KEYS
$28.1B
| $120M | 0.25% | 4,118,611 -407,483 | -9% | -$11.9M |
|
117
Gentex
GNTX
$6.15B
| $119M | 0.25% | 7,687,777 +186,235 | +2% | +$2.88M |
|
118
Analog Devices
ADI
$124B
| $119M | 0.25% | 2,092,646 -207,054 | -9% | -$11.7M |
|
119
Ryder
R
$7.65B
| $116M | 0.25% | 1,903,678 -369,027 | -16% | -$22.6M |
|
120
Cencora
COR
$56.5B
| $113M | 0.24% | +1,420,937 | New | +$113M |
|
121
Intuitive Surgical
ISRG
$170B
| $112M | 0.24% | 168,998 -7,036 | -4% | -$4.65M |
|
122
Synopsys
SNPS
$112B
| $112M | 0.24% | 2,064,165 -203,998 | -9% | -$11M |
|
123
AutoNation
AN
$8.26B
| $111M | 0.24% | 2,359,789 +155,399 | +7% | +$7.3M |
|
124
Intuit
INTU
$186B
| $109M | 0.23% | 978,154 -39,093 | -4% | -$4.36M |
|
125
Starbucks
SBUX
$100B
| $109M | 0.23% | 1,899,924 -200,192 | -10% | -$11.4M |
|