Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.4B
AUM Growth
+$52.4B
(+5.3%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
294
New
27
Increased
129
Reduced
99
Closed
28
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$631M |
| 2 |
AGN
Allergan plc
AGN
|
$539M |
| 3 |
Dentsply Sirona
XRAY
|
$412M |
| 4 |
WP
Worldpay, Inc.
WP
|
$384M |
| 5 |
Canadian National Railway
CNI
|
$247M |
Top Sells
| 1 |
Amazon
AMZN
|
$505M |
| 2 |
State Street
STT
|
$397M |
| 3 |
S&P Global
SPGI
|
$384M |
| 4 |
Broadcom
AVGO
|
$291M |
| 5 |
NetEase
NTES
|
$283M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 12.77% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$5.42B
| $139M | 0.26% |
1,688,921
+80,325
| +5% | +$6.61M |
|
102
West Pharmaceutical
WST
$17.8B
| $138M | 0.26% |
1,115,249
-58,032
| -5% | -$7.17M |
|
103
Analog Devices
ADI
$124B
| $136M | 0.26% |
1,471,944
-54,128
| -4% | -$5M |
|
|
WBC
104
DELISTED
WABCO HOLDINGS INC.
WBC
| $130M | 0.25% |
1,099,326
-722,542
| -40% | -$85.2M |
|
105
Align Technology
ALGN
$10.3B
| $129M | 0.25% |
330,396
-17,631
| -5% | -$6.9M |
|
106
Teledyne Technologies
TDY
$25.2B
| $128M | 0.24% |
520,788
+58,357
| +13% | +$14.4M |
|
107
Gentex
GNTX
$6.15B
| $128M | 0.24% |
5,978,748
-219,794
| -4% | -$4.72M |
|
108
Wabtec
WAB
$32.9B
| $125M | 0.24% |
1,193,176
-834,887
| -41% | -$87.6M |
|
109
New York Times
NYT
$9.63B
| $125M | 0.24% |
5,393,321
+754,322
| +16% | +$17.5M |
|
110
Q2 Holdings
QTWO
$4.92B
| $125M | 0.24% |
2,056,610
+85,064
| +4% | +$5.15M |
|
111
M&T Bank
MTB
$31.5B
| $124M | 0.24% |
755,672
-27,786
| -4% | -$4.57M |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $124M | 0.24% |
1,337,537
+180,194
| +16% | +$16.7M |
|
113
Ryder
R
$7.65B
| $121M | 0.23% |
1,658,023
-61,840
| -4% | -$4.52M |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $119M | 0.23% |
776,376
-500,928
| -39% | -$76.9M |
|
115
H&R Block
HRB
$6.74B
| $119M | 0.23% |
4,607,394
+1,893,152
| +70% | +$48.7M |
|
116
Arrow Electronics
ARW
$6.51B
| $118M | 0.23% |
1,607,189
-59,119
| -4% | -$4.36M |
|
117
Alibaba
BABA
$330B
| $117M | 0.22% |
711,134
-1,511,722
| -68% | -$249M |
|
118
Axalta
AXTA
$6.77B
| $115M | 0.22% |
3,955,659
-137,270
| -3% | -$4M |
|
119
Omnicom Group
OMC
$15.2B
| $113M | 0.21% |
1,657,639
-74,980
| -4% | -$5.1M |
|
|
EQC
120
DELISTED
Equity Commonwealth
EQC
| $112M | 0.21% |
3,495,998
-133,884
| -4% | -$4.3M |
|
121
Vulcan Materials
VMC
$38.5B
| $111M | 0.21% |
1,001,888
-52,408
| -5% | -$5.83M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $111M | 0.21% |
517,058
+30,192
| +6% | +$6.46M |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $106M | 0.2% |
644,636
-140,562
| -18% | -$23.1M |
|
124
Apple
AAPL
$3.41T
| $105M | 0.2% |
463,610
-50,032
| -10% | -$11.3M |
|
125
TripAdvisor
TRIP
$1.94B
| $104M | 0.2% |
2,028,397
-74,433
| -4% | -$3.8M |
|