Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-13.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$44.3B
AUM Growth
+$44.3B
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
309
New
44
Increased
90
Reduced
136
Closed
30
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$625M |
| 2 |
Meta Platforms (Facebook)
META
|
$469M |
| 3 |
AGN
Allergan plc
AGN
|
$424M |
| 4 |
Agilent Technologies
A
|
$382M |
| 5 |
NXP Semiconductors
NXPI
|
$347M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$433M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$419M |
| 3 |
Canadian Pacific Kansas City
CP
|
$382M |
| 4 |
Johnson & Johnson
JNJ
|
$362M |
| 5 |
Salesforce
CRM
|
$278M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 17.61% |
| 3 | Healthcare | 16.47% |
| 4 | Communication Services | 14.65% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
101
DELISTED
Equity Commonwealth
EQC
| $96.3M | 0.22% |
3,207,856
-288,142
| -8% | -$8.65M |
|
102
Wayfair
W
$9.67B
| $95.1M | 0.21% |
1,056,173
-122,672
| -10% | -$11.1M |
|
|
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
| $95.1M | 0.21% |
+402,678
| New | +$95.1M |
|
104
Insulet
PODD
$23.9B
| $93.9M | 0.21% |
1,183,261
+428,185
| +57% | +$34M |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $93.8M | 0.21% |
1,844,196
-806,465
| -30% | -$41M |
|
106
TAL Education Group
TAL
$6.46B
| $93.7M | 0.21% |
3,510,518
+611,622
| +21% | +$16.3M |
|
107
Align Technology
ALGN
$10.3B
| $93.2M | 0.21% |
444,828
+114,432
| +35% | +$24M |
|
108
Lam Research
LRCX
$123B
| $93.1M | 0.21% |
683,441
-264,158
| -28% | -$36M |
|
109
Mercado Libre
MELI
$125B
| $93M | 0.21% |
317,607
+95,680
| +43% | +$28M |
|
110
Devon Energy
DVN
$23.1B
| $92.7M | 0.21% |
4,112,857
-603,142
| -13% | -$13.6M |
|
111
Ryder
R
$7.65B
| $92.4M | 0.21% |
1,918,739
+260,716
| +16% | +$12.6M |
|
112
Axalta
AXTA
$6.77B
| $89M | 0.2% |
3,801,568
-154,091
| -4% | -$3.61M |
|
|
HES
113
DELISTED
Hess
HES
| $85.8M | 0.19% |
2,118,470
-889,283
| -30% | -$36M |
|
114
Q2 Holdings
QTWO
$4.92B
| $84.6M | 0.19% |
1,707,675
-348,935
| -17% | -$17.3M |
|
115
DexCom
DXCM
$29.5B
| $81.3M | 0.18% |
678,562
-34,771
| -5% | -$4.17M |
|
116
Broadridge
BR
$29.9B
| $79.4M | 0.18% |
+825,437
| New | +$79.4M |
|
117
News Corp Class A
NWSA
$16.6B
| $76.8M | 0.17% |
6,764,595
-615,452
| -8% | -$6.99M |
|
118
Apple
AAPL
$3.41T
| $76.4M | 0.17% |
484,540
+20,930
| +5% | +$3.3M |
|
|
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
| $75.2M | 0.17% |
1,219,986
-117,551
| -9% | -$7.25M |
|
120
Wabtec
WAB
$33.1B
| $75.2M | 0.17% |
1,070,548
-122,628
| -10% | -$8.61M |
|
121
Marathon Petroleum
MPC
$54.6B
| $74.7M | 0.17% |
1,266,328
+1,078,703
| +575% | +$63.7M |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $71.1M | 0.16% |
883,225
+391,937
| +80% | +$31.6M |
|
123
Loews
L
$20.1B
| $70.9M | 0.16% |
1,557,151
-141,882
| -8% | -$6.46M |
|
124
Cencora
COR
$56.5B
| $70.6M | 0.16% |
948,775
+278,973
| +42% | +$20.8M |
|
125
Comcast
CMCSA
$126B
| $69.9M | 0.16% |
2,052,101
-325
| -0% | -$11.1K |
|