Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+5%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.8B
AUM Growth
+$52.8B
(-2.5%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
295
New
27
Increased
90
Reduced
143
Closed
30
Top Buys
| 1 |
Schlumberger
SLB
|
$250M |
| 2 |
JD.com
JD
|
$212M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
NetEase
NTES
|
$167M |
| 5 |
TechnipFMC
FTI
|
$155M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$342M |
| 2 |
Aon
AON
|
$292M |
| 3 |
Alibaba
BABA
|
$289M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$270M |
| 5 |
Ecolab
ECL
|
$244M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Box
BOX
$4.73B
| $153M | 0.29% |
7,246,090
+6,317,049
| +680% | +$133M |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $153M | 0.29% |
2,920,269
+442,361
| +18% | +$23.1M |
|
103
Jacobs Solutions
J
$17.5B
| $152M | 0.29% |
2,307,690
-20,522
| -0.9% | -$1.35M |
|
104
APA Corp
APA
$8.53B
| $151M | 0.29% |
3,585,848
-7,496
| -0.2% | -$316K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $151M | 0.29% |
+1,961,748
| New | +$151M |
|
106
Ryder
R
$7.65B
| $149M | 0.28% |
1,772,873
-15,398
| -0.9% | -$1.3M |
|
107
Albemarle
ALB
$9.36B
| $149M | 0.28% |
1,164,616
+192,534
| +20% | +$24.6M |
|
108
Analog Devices
ADI
$124B
| $148M | 0.28% |
1,666,866
-35,930
| -2% | -$3.2M |
|
109
Arrow Electronics
ARW
$6.51B
| $146M | 0.28% |
1,820,606
-30,687
| -2% | -$2.47M |
|
110
M&T Bank
MTB
$31.5B
| $146M | 0.28% |
855,636
-10,859
| -1% | -$1.86M |
|
111
Gentex
GNTX
$6.15B
| $142M | 0.27% |
6,769,460
-57,885
| -0.8% | -$1.21M |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $138M | 0.26% |
1,127,638
-16,218
| -1% | -$1.98M |
|
113
Intercontinental Exchange
ICE
$101B
| $137M | 0.26% |
1,945,953
+174,556
| +10% | +$12.3M |
|
114
Allstate
ALL
$53.6B
| $133M | 0.25% |
1,271,940
-8,405
| -0.7% | -$880K |
|
115
Cencora
COR
$56.5B
| $133M | 0.25% |
1,448,446
-789
| -0.1% | -$72.4K |
|
|
EQC
116
DELISTED
Equity Commonwealth
EQC
| $121M | 0.23% |
3,963,349
+182,428
| +5% | +$5.57M |
|
117
U-Haul Holding Co
UHAL
$10.8B
| $120M | 0.23% |
+316,738
| New | +$120M |
|
118
Omnicom Group
OMC
$15.2B
| $119M | 0.22% |
1,628,239
-21,516
| -1% | -$1.57M |
|
119
Match Group
MTCH
$8.98B
| $119M | 0.22% |
3,786,279
+2,848,674
| +304% | +$89.2M |
|
120
Avnet
AVT
$4.55B
| $118M | 0.22% |
2,985,906
-339,308
| -10% | -$13.4M |
|
121
Kirby Corp
KEX
$5.42B
| $118M | 0.22% |
1,767,639
+29,593
| +2% | +$1.98M |
|
122
A.O. Smith
AOS
$9.99B
| $117M | 0.22% |
1,904,418
+262,501
| +16% | +$16.1M |
|
123
DexCom
DXCM
$29.5B
| $113M | 0.21% |
1,976,398
-1,645,984
| -45% | -$94.5M |
|
124
Axalta
AXTA
$6.77B
| $109M | 0.21% |
3,382,825
+101,926
| +3% | +$3.3M |
|
125
Wayfair
W
$10.1B
| $104M | 0.2% |
1,294,316
+79,854
| +7% | +$6.41M |
|