Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.31%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$64.9B
AUM Growth
+$64.9B
(-2.7%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
377
New
46
Increased
132
Reduced
165
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$493M |
| 2 |
CBRE Group
CBRE
|
$395M |
| 3 |
Lam Research
LRCX
|
$375M |
| 4 |
Arista Networks
ANET
|
$359M |
| 5 |
Aon
AON
|
$345M |
Top Sells
| 1 |
Linde
LIN
|
$617M |
| 2 |
Intuit
INTU
|
$566M |
| 3 |
Ingersoll Rand
IR
|
$432M |
| 4 |
CoStar Group
CSGP
|
$425M |
| 5 |
Microsoft
MSFT
|
$367M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.29% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.8B
| $151M | 0.23% |
1,232,895
+218,129
| +21% | +$26.7M |
|
102
Electronic Arts
EA
$43B
| $151M | 0.23% |
1,031,182
+28,223
| +3% | +$4.13M |
|
103
Philip Morris
PM
$260B
| $151M | 0.23% |
1,252,159
+51,764
| +4% | +$6.23M |
|
104
DexCom
DXCM
$29.5B
| $144M | 0.22% |
1,853,565
+201,181
| +12% | +$15.6M |
|
|
105
Ingersoll Rand
IR
$31.6B
| $144M | 0.22% |
1,592,362
-4,776,310
| -75% | -$432M |
|
106
Nike
NKE
$110B
| $141M | 0.21% |
1,863,391
-102,877
| -5% | -$7.78M |
|
107
Illumina
ILMN
$15.8B
| $141M | 0.21% |
1,053,709
-23,466
| -2% | -$3.14M |
|
108
GoDaddy
GDDY
$20.5B
| $141M | 0.21% |
712,354
-23,564
| -3% | -$4.65M |
|
109
Coherent
COHR
$13.7B
| $138M | 0.21% |
1,452,008
+671,124
| +86% | +$63.6M |
|
110
LPL Financial
LPLA
$29.2B
| $136M | 0.21% |
+417,873
| New | +$136M |
|
111
Goldman Sachs
GS
$226B
| $136M | 0.2% |
237,695
-43,328
| -15% | -$24.8M |
|
112
Ares Management
ARES
$39.3B
| $135M | 0.2% |
764,124
-17,776
| -2% | -$3.15M |
|
113
Coca-Cola
KO
$297B
| $134M | 0.2% |
2,144,704
+195,889
| +10% | +$12.2M |
|
114
Verisk Analytics
VRSK
$37.5B
| $132M | 0.2% |
480,417
-27,099
| -5% | -$7.46M |
|
115
Fiserv
FI
$75.1B
| $127M | 0.19% |
618,548
-52,730
| -8% | -$10.8M |
|
116
Cadence Design Systems
CDNS
$95.5B
| $126M | 0.19% |
420,326
-65,367
| -13% | -$19.6M |
|
117
Comcast
CMCSA
$126B
| $126M | 0.19% |
3,353,759
+135,845
| +4% | +$5.1M |
|
118
APi Group
APG
$14.8B
| $125M | 0.19% |
+3,486,421
| New | +$125M |
|
119
Schlumberger
SLB
$53.6B
| $125M | 0.19% |
3,258,919
+740,127
| +29% | +$28.4M |
|
120
CAE Inc
CAE
$8.64B
| $122M | 0.18% |
4,816,621
-1,344,655
| -22% | -$34.1M |
|
121
CME Group
CME
$96B
| $122M | 0.18% |
524,885
+21,042
| +4% | +$4.89M |
|
122
Booking.com
BKNG
$181B
| $122M | 0.18% |
24,523
-7,548
| -24% | -$37.5M |
|
123
US Bancorp
USB
$76B
| $122M | 0.18% |
2,545,219
+2,857
| +0.1% | +$137K |
|
124
Fortive
FTV
$16.2B
| $121M | 0.18% |
1,615,157
-1,502,259
| -48% | -$113M |
|
125
Equinix
EQIX
$76.9B
| $120M | 0.18% |
127,536
+19,192
| +18% | +$18.1M |
|