Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+6.24%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$54.1B
(+1.6%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
27
Increased
91
Reduced
144
Closed
24
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$184M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$176M |
| 3 |
Imperial Oil
IMO
|
$149M |
| 4 |
Ingersoll Rand
IR
|
$136M |
| 5 |
Progressive
PGR
|
$134M |
Top Sells
| 1 |
Baidu
BIDU
|
$269M |
| 2 |
Northern Trust
NTRS
|
$226M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$214M |
| 4 |
Helmerich & Payne
HP
|
$212M |
| 5 |
S&P Global
SPGI
|
$210M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Communication Services | 15.58% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$156B
| $156M | 0.29% |
2,686,581
+38,154
| +1% | +$2.21M |
|
102
Electronic Arts
EA
$43B
| $154M | 0.28% |
1,300,429
-57,650
| -4% | -$6.81M |
|
103
IAC Inc
IAC
$2.94B
| $153M | 0.28% |
1,304,281
-67,828
| -5% | -$7.98M |
|
104
Salesforce
CRM
$242B
| $152M | 0.28% |
1,626,295
+29,023
| +2% | +$2.71M |
|
105
Ryder
R
$7.65B
| $151M | 0.28% |
1,788,271
+53,772
| +3% | +$4.55M |
|
106
Arrow Electronics
ARW
$6.51B
| $149M | 0.28% |
1,851,293
-811,530
| -30% | -$65.3M |
|
107
Allegion
ALLE
$14.6B
| $147M | 0.27% |
1,703,377
-169,930
| -9% | -$14.7M |
|
108
News Corp Class A
NWSA
$16.6B
| $147M | 0.27% |
11,103,052
-311,407
| -3% | -$4.13M |
|
109
Analog Devices
ADI
$124B
| $147M | 0.27% |
1,702,796
-63,604
| -4% | -$5.48M |
|
110
Middleby
MIDD
$6.96B
| $145M | 0.27% |
1,130,195
-77,632
| -6% | -$9.95M |
|
111
Fomento Económico Mexicano
FMX
$30.2B
| $144M | 0.27% |
1,508,414
+27,059
| +2% | +$2.58M |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $142M | 0.26% |
1,377,391
-51,424
| -4% | -$5.3M |
|
113
M&T Bank
MTB
$31.5B
| $140M | 0.26% |
866,495
-38,827
| -4% | -$6.25M |
|
114
PTC
PTC
$25.6B
| $139M | 0.26% |
2,474,990
+582,701
| +31% | +$32.8M |
|
|
115
Ingersoll Rand
IR
$31.6B
| $136M | 0.25% |
+4,948,958
| New | +$136M |
|
116
Jacobs Solutions
J
$17.5B
| $136M | 0.25% |
2,328,212
-75,769
| -3% | -$4.42M |
|
117
Gentex
GNTX
$6.15B
| $135M | 0.25% |
6,827,345
+237,855
| +4% | +$4.71M |
|
118
Ulta Beauty
ULTA
$22.1B
| $134M | 0.25% |
591,172
-321,950
| -35% | -$72.8M |
|
119
Albemarle
ALB
$9.36B
| $133M | 0.24% |
972,082
+240,392
| +33% | +$32.8M |
|
120
Avnet
AVT
$4.34B
| $131M | 0.24% |
3,325,214
-1,032,235
| -24% | -$40.6M |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $130M | 0.24% |
1,143,856
+57,411
| +5% | +$6.53M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $123M | 0.23% |
1,902,972
-545,651
| -22% | -$35.2M |
|
123
Omnicom Group
OMC
$15.2B
| $122M | 0.23% |
1,649,755
+54,610
| +3% | +$4.04M |
|
124
Intercontinental Exchange
ICE
$101B
| $122M | 0.22% |
1,771,397
-2,061,388
| -54% | -$142M |
|
125
Cencora
COR
$56.5B
| $120M | 0.22% |
1,449,235
-87,201
| -6% | -$7.22M |
|