Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.7%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$47.1B
AUM Growth
+$47.1B
(-2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
379
New
22
Increased
90
Reduced
152
Closed
112
Top Buys
| 1 |
S&P Global
SPGI
|
$837M |
| 2 |
Willis Towers Watson
WTW
|
$328M |
| 3 |
Amazon
AMZN
|
$289M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$266M |
| 5 |
Cognizant
CTSH
|
$135M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$765M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$332M |
| 3 |
Applied Materials
AMAT
|
$313M |
| 4 |
New Oriental
EDU
|
$299M |
| 5 |
AGN
Allergan plc
AGN
|
$206M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 14.5% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$8.99B
| $108M | 0.23% |
3,295,121
-326,066
| -9% | -$10.7M |
|
127
Harley-Davidson
HOG
$3.54B
| $106M | 0.23% |
2,343,584
-231,861
| -9% | -$10.5M |
|
128
Tapestry
TPR
$21.4B
| $105M | 0.22% |
2,580,960
-255,334
| -9% | -$10.4M |
|
129
Hubbell
HUBB
$22.9B
| $103M | 0.22% |
975,215
-516,581
| -35% | -$54.5M |
|
130
lululemon athletica
LULU
$24.2B
| $101M | 0.21% |
1,365,478
-55,084
| -4% | -$4.07M |
|
131
H&R Block
HRB
$6.74B
| $100M | 0.21% |
4,349,421
+766,466
| +21% | +$17.6M |
|
132
Schlumberger
SLB
$53.6B
| $98.8M | 0.21% |
1,249,337
+319,983
| +34% | +$25.3M |
|
133
Loews
L
$20.1B
| $97.8M | 0.21% |
2,380,898
-235,541
| -9% | -$9.68M |
|
134
Advance Auto Parts
AAP
$3.66B
| $93.4M | 0.2% |
578,109
+17,149
| +3% | +$2.77M |
|
|
AWH
135
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $93.2M | 0.2% |
2,651,742
-529,828
| -17% | -$18.6M |
|
136
Ecolab
ECL
$78.6B
| $92.3M | 0.2% |
778,545
+434,280
| +126% | +$51.5M |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $90.1M | 0.19% |
946,852
+278,963
| +42% | +$26.5M |
|
138
Norwegian Cruise Line
NCLH
$11.2B
| $88.4M | 0.19% |
2,218,610
+1,264,980
| +133% | +$50.4M |
|
139
Helmerich & Payne
HP
$2.08B
| $87.9M | 0.19% |
1,309,034
-129,619
| -9% | -$8.7M |
|
140
Liberty Latin America Class C
LILAK
$1.6B
| $87.7M | 0.19% |
+2,698,549
| New | +$87.7M |
|
141
O'Reilly Automotive
ORLY
$88B
| $84.3M | 0.18% |
311,075
+68,656
| +28% | +$18.6M |
|
|
ULTI
142
DELISTED
Ultimate Software Group Inc
ULTI
| $80.4M | 0.17% |
382,448
-13,810
| -3% | -$2.9M |
|
143
Booking.com
BKNG
$181B
| $77.4M | 0.16% |
62,029
+33,958
| +121% | +$42.4M |
|
|
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $76.2M | 0.16% |
2,460,924
-243,720
| -9% | -$7.54M |
|
145
Kennametal
KMT
$1.63B
| $75.4M | 0.16% |
3,409,724
-743,287
| -18% | -$16.4M |
|
146
CoStar Group
CSGP
$37.9B
| $73.9M | 0.16% |
338,028
-55,477
| -14% | -$12.1M |
|
147
Axon Enterprise
AXON
$58.7B
| $70.3M | 0.15% |
2,825,488
-101,720
| -3% | -$2.53M |
|
148
L3Harris
LHX
$51.9B
| $70M | 0.15% |
838,916
-25,170
| -3% | -$2.1M |
|
149
Fomento Económico Mexicano
FMX
$30.1B
| $68.6M | 0.15% |
+741,231
| New | +$68.6M |
|
150
Cognex
CGNX
$7.38B
| $68.4M | 0.15% |
1,586,837
-57,200
| -3% | -$2.47M |
|