Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-6.61%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$75.4B
AUM Growth
+$75.4B
(-9.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
356
New
28
Increased
147
Reduced
147
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$569M |
| 2 |
Schlumberger
SLB
|
$549M |
| 3 |
Garmin
GRMN
|
$537M |
| 4 |
Willis Towers Watson
WTW
|
$529M |
| 5 |
S&P Global
SPGI
|
$474M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1B |
| 2 |
Imperial Oil
IMO
|
$650M |
| 3 |
Uber
UBER
|
$436M |
| 4 |
Icon
ICLR
|
$425M |
| 5 |
DexCom
DXCM
|
$305M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 19.72% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$14.3B
| $205M | 0.27% |
2,279,321
+15,598
| +0.7% | +$1.4M |
|
102
Agilent Technologies
A
$35.6B
| $205M | 0.27% |
1,546,691
+10,667
| +0.7% | +$1.41M |
|
103
Union Pacific
UNP
$133B
| $204M | 0.27% |
+746,079
| New | +$204M |
|
104
ASML
ASML
$285B
| $203M | 0.27% |
303,227
-29,038
| -9% | -$19.4M |
|
105
Nu Holdings
NU
$71.8B
| $201M | 0.27% |
26,100,700
+8,718,047
| +50% | +$67.3M |
|
106
Dayforce
DAY
$11B
| $200M | 0.26% |
2,918,720
-657,448
| -18% | -$44.9M |
|
107
HDFC Bank
HDB
$182B
| $199M | 0.26% |
3,251,545
-896,185
| -22% | -$55M |
|
108
Kornit Digital
KRNT
$669M
| $197M | 0.26% |
2,379,860
+678,464
| +40% | +$56.1M |
|
109
Trimble
TRMB
$19.2B
| $186M | 0.25% |
2,580,463
-380,443
| -13% | -$27.4M |
|
110
New York Times
NYT
$9.74B
| $180M | 0.24% |
3,920,013
-691,915
| -15% | -$31.7M |
|
111
Zoetis
ZTS
$69.3B
| $179M | 0.24% |
946,697
+49,902
| +6% | +$9.41M |
|
112
Lyft
LYFT
$6.97B
| $178M | 0.23% |
4,631,308
+38,860
| +0.8% | +$1.49M |
|
113
AutoNation
AN
$8.26B
| $173M | 0.23% |
1,732,377
-125,297
| -7% | -$12.5M |
|
114
BILL Holdings
BILL
$4.75B
| $171M | 0.23% |
755,406
+48,816
| +7% | +$11.1M |
|
115
CAE Inc
CAE
$8.64B
| $168M | 0.22% |
6,446,094
+1,306,304
| +25% | +$34M |
|
116
Workiva
WK
$4.61B
| $168M | 0.22% |
1,421,829
+358,686
| +34% | +$42.3M |
|
117
Synchrony
SYF
$28.4B
| $165M | 0.22% |
4,743,745
-60,134
| -1% | -$2.09M |
|
118
Martin Marietta Materials
MLM
$37.2B
| $165M | 0.22% |
428,390
+23,807
| +6% | +$9.16M |
|
119
Intuit
INTU
$186B
| $163M | 0.22% |
339,373
+19,025
| +6% | +$9.15M |
|
120
EOG Resources
EOG
$68.8B
| $161M | 0.21% |
1,352,158
+36,799
| +3% | +$4.39M |
|
121
Novanta
NOVT
$4.19B
| $161M | 0.21% |
1,129,455
-84,843
| -7% | -$12.1M |
|
|
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $159M | 0.21% |
766,870
+39,163
| +5% | +$8.12M |
|
123
CyberArk
CYBR
$22.8B
| $158M | 0.21% |
934,231
+117,961
| +14% | +$19.9M |
|
124
BlackLine
BL
$3.36B
| $153M | 0.2% |
2,093,811
-293,046
| -12% | -$21.5M |
|
125
Envista
NVST
$3.52B
| $153M | 0.2% |
+3,138,448
| New | +$153M |
|