Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+19.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.6B
AUM Growth
+$50.6B
(+14%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
299
New
29
Increased
121
Reduced
122
Closed
25
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$395M |
| 2 |
Microsoft
MSFT
|
$339M |
| 3 |
Amazon
AMZN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$316M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$239M |
Top Sells
| 1 |
Medtronic
MDT
|
$708M |
| 2 |
Aon
AON
|
$453M |
| 3 |
Qualcomm
QCOM
|
$452M |
| 4 |
Atlassian
TEAM
|
$263M |
| 5 |
Visa
V
|
$257M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 14.96% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TAL Education Group
TAL
$6.46B
| $110M | 0.22% | 3,056,612 -453,906 | -13% | -$16.4M |
|
102
Trimble
TRMB
$19.2B
| $108M | 0.21% | 2,684,151 +981,492 | +58% | +$39.7M |
|
103
Take-Two Interactive
TTWO
$43B
| $108M | 0.21% | 1,145,903 -492,311 | -30% | -$46.5M |
|
104
Gentex
GNTX
$6.15B
| $107M | 0.21% | 5,192,531 -286,769 | -5% | -$5.93M |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $107M | 0.21% | 1,805,117 +728,897 | +68% | +$43.2M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 0.21% | 528,013 -15,358 | -3% | -$3.09M |
|
107
NVIDIA
NVDA
$4.24T
| $105M | 0.21% | +584,863 | New | +$105M |
|
|
EQC
108
DELISTED
Equity Commonwealth
EQC
| $103M | 0.2% | 3,144,347 -63,509 | -2% | -$2.08M |
|
109
Ollie's Bargain Outlet
OLLI
$7.78B
| $101M | 0.2% | 1,180,686 +216,413 | +22% | +$18.5M |
|
110
H&R Block
HRB
$6.74B
| $101M | 0.2% | 4,199,581 -29,266 | -0.7% | -$701K |
|
111
Canadian National Railway
CNI
$60.4B
| $100M | 0.2% | 1,119,322 -587,157 | -34% | -$52.5M |
|
112
Apple
AAPL
$3.45T
| $98.2M | 0.19% | 517,002 +32,462 | +7% | +$6.17M |
|
113
Mercado Libre
MELI
$125B
| $96.3M | 0.19% | 189,669 -127,938 | -40% | -$65M |
|
114
argenx
ARGX
$43.6B
| $96.2M | 0.19% | 770,336 +454,046 | +144% | +$56.7M |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $95.6M | 0.19% | 334,891 +257,009 | +330% | +$73.4M |
|
116
Arrow Electronics
ARW
$6.51B
| $95M | 0.19% | 1,232,617 -240,478 | -16% | -$18.5M |
|
117
Axalta
AXTA
$6.77B
| $94.2M | 0.19% | 3,735,209 -66,359 | -2% | -$1.67M |
|
|
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
| $91.9M | 0.18% | 1,839,156 -1,207,407 | -40% | -$60.4M |
|
|
SAGE
119
DELISTED
Sage Therapeutics
SAGE
| $89.4M | 0.18% | 562,278 +311,847 | +125% | +$49.6M |
|
120
First Solar
FSLR
$20.9B
| $86.5M | 0.17% | 1,637,421 +1,486,686 | +986% | +$78.6M |
|
121
Cencora
COR
$56.5B
| $84.9M | 0.17% | 1,067,920 +119,145 | +13% | +$9.47M |
|
122
Fifth Third Bancorp
FITB
$30.3B
| $82.9M | 0.16% | 3,285,164 -1,692,513 | -34% | -$42.7M |
|
123
News Corp Class A
NWSA
$16.6B
| $82.6M | 0.16% | 6,639,739 -124,856 | -2% | -$1.55M |
|
124
Trip.com Group
TCOM
$48.2B
| $81.8M | 0.16% | 1,871,417 +1,822,910 | +3,758% | +$79.6M |
|
125
Skyworks Solutions
SWKS
$11.1B
| $81.6M | 0.16% | +988,776 | New | +$81.6M |
|