Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.19%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.2B
AUM Growth
+$49.2B
(-6.7%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
298
New
29
Increased
97
Reduced
132
Closed
31
Top Buys
| 1 |
Petrobras
PBR
|
$455M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$234M |
| 3 |
Nutrien
NTR
|
$174M |
| 4 |
Lam Research
LRCX
|
$145M |
| 5 |
Qualcomm
QCOM
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$701M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$418M |
| 3 |
Cisco
CSCO
|
$368M |
| 4 |
S&P Global
SPGI
|
$312M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$274M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Communication Services | 14.68% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
101
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $136M | 0.28% |
2,857,033
+1,110,393
| +64% | +$52.9M |
|
102
Intercontinental Exchange
ICE
$100B
| $136M | 0.28% |
1,875,324
-70,629
| -4% | -$5.12M |
|
103
Arrow Electronics
ARW
$6.36B
| $134M | 0.27% |
1,733,738
-86,868
| -5% | -$6.69M |
|
104
APA Corp
APA
$8.53B
| $133M | 0.27% |
3,461,353
-124,495
| -3% | -$4.79M |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $133M | 0.27% |
1,322,322
-26,814
| -2% | -$2.7M |
|
106
Becton Dickinson
BDX
$53.9B
| $131M | 0.27% |
605,018
-714,332
| -54% | -$155M |
|
107
Ryder
R
$7.62B
| $129M | 0.26% |
1,774,516
+1,643
| +0.1% | +$120K |
|
108
Kirby Corp
KEX
$5.3B
| $129M | 0.26% |
1,676,910
-90,729
| -5% | -$6.98M |
|
109
TripAdvisor
TRIP
$1.94B
| $126M | 0.26% |
3,088,039
+403,489
| +15% | +$16.5M |
|
110
Axalta
AXTA
$6.72B
| $123M | 0.25% |
4,069,385
+686,560
| +20% | +$20.7M |
|
111
U-Haul Holding Co
UHAL
$10.7B
| $122M | 0.25% |
354,698
+37,960
| +12% | +$13.1M |
|
112
Omnicom Group
OMC
$14.9B
| $118M | 0.24% |
1,626,302
-1,937
| -0.1% | -$141K |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $117M | 0.24% |
1,048,156
+453,196
| +76% | +$50.5M |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $116M | 0.24% |
2,258,355
-2,185,093
| -49% | -$112M |
|
|
EQC
115
DELISTED
Equity Commonwealth
EQC
| $116M | 0.23% |
3,771,266
-192,083
| -5% | -$5.89M |
|
116
Workday
WDAY
$61.1B
| $116M | 0.23% |
909,085
-75,128
| -8% | -$9.55M |
|
117
Allstate
ALL
$53.6B
| $114M | 0.23% |
1,204,691
-67,249
| -5% | -$6.38M |
|
118
Citizens Financial Group
CFG
$22.3B
| $114M | 0.23% |
2,708,629
-5,734,088
| -68% | -$241M |
|
|
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
| $112M | 0.23% |
1,195,756
+68,118
| +6% | +$6.37M |
|
120
A.O. Smith
AOS
$9.86B
| $110M | 0.22% |
1,735,267
-169,151
| -9% | -$10.8M |
|
121
West Pharmaceutical
WST
$17.5B
| $110M | 0.22% |
1,245,865
+243,421
| +24% | +$21.5M |
|
122
HubSpot
HUBS
$24.8B
| $109M | 0.22% |
1,007,706
-81,857
| -8% | -$8.87M |
|
123
Gartner
IT
$19B
| $104M | 0.21% |
880,081
-1,074,028
| -55% | -$126M |
|
124
Cboe Global Markets
CBOE
$24.3B
| $96.6M | 0.2% |
846,978
-1,208,017
| -59% | -$138M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $94.8M | 0.19% |
475,225
+4,915
| +1% | +$980K |
|