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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$52.8B
AUM Growth
-$1.35B
(-2.5%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
295
New
27
Increased
89
Reduced
144
Closed
30
Top Buys
| 1 |
SLB Ltd
SLB
|
+$240M |
| 2 |
JD.com
JD
|
+$202M |
| 3 |
Amazon
AMZN
|
+$170M |
| 4 |
NetEase
NTES
|
+$151M |
| 5 |
Aptiv
APTV
|
+$143M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$326M |
| 2 |
Aon
AON
|
+$310M |
| 3 |
Alibaba
BABA
|
+$300M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$264M |
| 5 |
Ecolab
ECL
|
+$244M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neurocrine Biosciences
NBIX
$17.2B
| $102M | 0.19% |
1,308,397
+968,957
| +285% | +$66.1M |
|
127
Workday
WDAY
$36B
| $100M | 0.19% |
984,213
-109,777
| -10% | -$11.7M |
|
128
West Pharmaceutical
WST
$25.2B
| $98.9M | 0.19% |
1,002,444
+160,360
| +19% | +$15.7M |
|
129
HubSpot
HUBS
$11.4B
| $96.3M | 0.18% |
1,089,563
+817,721
| +301% | +$68.6M |
|
130
Loews
L
$23.1B
| $96.3M | 0.18% |
1,924,617
-24,464
| -1% | -$1.21M |
|
131
LyondellBasell Industries
LYB
$19B
| $95.5M | 0.18% |
866,039
-96,178
| -10% | -$9.98M |
|
132
AGNC Investment
AGNC
$13B
| $93.8M | 0.18% |
4,647,927
+12,375
| +0.3% | +$254K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.06T
| $93.2M | 0.18% |
470,310
+2,988
| +0.6% | +$567K |
|
134
TripAdvisor
TRIP
$1.69B
| $92.5M | 0.18% |
+2,684,550
| New | +$97M |
|
|
DLPH
135
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $91.6M | 0.17% |
+1,746,640
| New | +$90.8M |
|
136
Ericsson
ERIC
$33.5B
| $89.9M | 0.17% |
13,453,074
+5,330,182
| +66% | +$33.2M |
|
|
COHR
137
DELISTED
Coherent Inc
COHR
| $89.6M | 0.17% |
+317,543
| New | +$88.4M |
|
|
INXN
138
DELISTED
Interxion Holding N.V.
INXN
| $89.6M | 0.17% |
1,519,755
-107,989
| -7% | -$5.98M |
|
139
Teledyne Technologies
TDY
$28.8B
| $88.2M | 0.17% |
486,946
-9,037
| -2% | -$1.59M |
|
140
Dentsply Sirona
XRAY
$2.66B
| $86.1M | 0.16% |
+1,308,190
| New | +$83.2M |
|
|
LVNTA
141
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $85.9M | 0.16% |
1,584,181
-11,319
| -0.7% | -$645K |
|
142
World Kinect Corp
WKC
$1.9B
| $85.2M | 0.16% |
3,028,674
-22,098
| -0.7% | -$667K |
|
143
Apple
AAPL
$4.78T
| $81.3M | 0.15% |
1,922,044
-6,128
| -0.3% | -$256K |
|
|
JBTM
144
JBT Marel
JBTM
$7.26B
| $79.9M | 0.15% |
721,156
-13,894
| -2% | -$1.52M |
|
145
Wells Fargo
WFC
$262B
| $79.9M | 0.15% |
1,316,747
+194,967
| +17% | +$11M |
|
146
Stanley Black & Decker
SWK
$13.8B
| $78.4M | 0.15% |
+462,279
| New | +$75.7M |
|
|
COL
147
DELISTED
Rockwell Collins
COL
| $78.4M | 0.15% |
578,351
-10,308
| -2% | -$1.38M |
|
|
TGNA
148
DELISTED
TEGNA Inc
TGNA
| $77.8M | 0.15% |
5,524,139
-48,576
| -0.9% | -$636K |
|
149
H&R Block
HRB
$5.31B
| $77.3M | 0.15% |
2,946,207
-39,281
| -1% | -$1.02M |
|
150
Ambev
ABEV
$47.3B
| $76.2M | 0.14% |
11,801,951
-18,762,321
| -61% | -$120M |
|
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