Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+5%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.8B
AUM Growth
+$52.8B
(-2.5%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
295
New
27
Increased
90
Reduced
143
Closed
30
Top Buys
| 1 |
Schlumberger
SLB
|
$250M |
| 2 |
JD.com
JD
|
$212M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
NetEase
NTES
|
$167M |
| 5 |
TechnipFMC
FTI
|
$155M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$342M |
| 2 |
Aon
AON
|
$292M |
| 3 |
Alibaba
BABA
|
$289M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$270M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neurocrine Biosciences
NBIX
$13.8B
| $102M | 0.19% |
1,308,397
+968,957
| +285% | +$75.2M |
|
127
Workday
WDAY
$61.1B
| $100M | 0.19% |
984,213
-109,777
| -10% | -$11.2M |
|
128
West Pharmaceutical
WST
$17.8B
| $98.9M | 0.19% |
1,002,444
+160,360
| +19% | +$15.8M |
|
129
HubSpot
HUBS
$25.5B
| $96.3M | 0.18% |
1,089,563
+817,721
| +301% | +$72.3M |
|
130
Loews
L
$20.1B
| $96.3M | 0.18% |
1,924,617
-24,464
| -1% | -$1.22M |
|
131
LyondellBasell Industries
LYB
$18B
| $95.5M | 0.18% |
866,039
-96,178
| -10% | -$10.6M |
|
132
AGNC Investment
AGNC
$10.2B
| $93.8M | 0.18% |
4,647,927
+12,375
| +0.3% | +$250K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93.2M | 0.18% |
470,310
+2,988
| +0.6% | +$592K |
|
134
TripAdvisor
TRIP
$1.94B
| $92.5M | 0.18% |
+2,684,550
| New | +$92.5M |
|
|
DLPH
135
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $91.6M | 0.17% |
+1,746,640
| New | +$91.6M |
|
136
Ericsson
ERIC
$25.8B
| $89.9M | 0.17% |
13,453,074
+5,330,182
| +66% | +$35.6M |
|
|
COHR
137
DELISTED
Coherent Inc
COHR
| $89.6M | 0.17% |
+317,543
| New | +$89.6M |
|
|
INXN
138
DELISTED
Interxion Holding N.V.
INXN
| $89.6M | 0.17% |
1,519,755
-107,989
| -7% | -$6.36M |
|
139
Teledyne Technologies
TDY
$25.2B
| $88.2M | 0.17% |
486,946
-9,037
| -2% | -$1.64M |
|
140
Dentsply Sirona
XRAY
$2.85B
| $86.1M | 0.16% |
+1,308,190
| New | +$86.1M |
|
|
LVNTA
141
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $85.9M | 0.16% |
1,584,181
-11,319
| -0.7% | -$614K |
|
142
World Kinect Corp
WKC
$1.5B
| $85.2M | 0.16% |
3,028,674
-22,098
| -0.7% | -$622K |
|
143
Apple
AAPL
$3.41T
| $81.3M | 0.15% |
480,511
-1,532
| -0.3% | -$259K |
|
|
JBTM
144
JBT Marel Corporation
JBTM
$7.39B
| $79.9M | 0.15% |
721,156
-13,894
| -2% | -$1.54M |
|
145
Wells Fargo
WFC
$262B
| $79.9M | 0.15% |
1,316,747
+194,967
| +17% | +$11.8M |
|
146
Stanley Black & Decker
SWK
$11.1B
| $78.4M | 0.15% |
+462,279
| New | +$78.4M |
|
|
COL
147
DELISTED
Rockwell Collins
COL
| $78.4M | 0.15% |
578,351
-10,308
| -2% | -$1.4M |
|
148
TEGNA Inc
TGNA
$3.41B
| $77.8M | 0.15% |
5,524,139
-48,576
| -0.9% | -$684K |
|
149
H&R Block
HRB
$6.74B
| $77.3M | 0.15% |
2,946,207
-39,281
| -1% | -$1.03M |
|
150
Ambev
ABEV
$34.1B
| $76.2M | 0.14% |
11,801,951
-18,762,321
| -61% | -$121M |
|