Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-13.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$44.3B
AUM Growth
-$8.14B
(-16%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
309
New
44
Increased
90
Reduced
136
Closed
30
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$625M |
| 2 |
Meta Platforms (Facebook)
META
|
$469M |
| 3 |
AGN
Allergan plc
AGN
|
$424M |
| 4 |
Agilent Technologies
A
|
$382M |
| 5 |
NXP Semiconductors
NXPI
|
$347M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$433M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$419M |
| 3 |
Canadian Pacific Kansas City
CP
|
$382M |
| 4 |
Johnson & Johnson
JNJ
|
$362M |
| 5 |
Salesforce
CRM
|
$278M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 17.61% |
| 3 | Healthcare | 16.47% |
| 4 | Communication Services | 14.65% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.39B
| $69.3M | 0.16% |
2,640,514
-361,932
| -12% | -$9.5M |
|
127
Webster Financial
WBS
$10.5B
| $68.7M | 0.16% |
1,393,927
-4,373
| -0.3% | -$216K |
|
128
Cognex
CGNX
$7.43B
| $68.1M | 0.15% |
1,761,182
+158,294
| +10% | +$6.12M |
|
129
Box
BOX
$4.74B
| $66.4M | 0.15% |
3,934,179
-2,573,316
| -40% | -$43.4M |
|
130
Cisco
CSCO
$269B
| $65.9M | 0.15% |
1,520,403
+12,434
| +0.8% | +$539K |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $64.5M | 0.15% |
339,493
-333,829
| -50% | -$63.4M |
|
|
Y
132
DELISTED
Alleghany Corporation
Y
| $64.3M | 0.15% |
103,078
-9,358
| -8% | -$5.83M |
|
133
Ollie's Bargain Outlet
OLLI
$8.21B
| $64.1M | 0.14% |
964,273
+163,302
| +20% | +$10.9M |
|
134
Pinnacle Financial Partners
PNFP
$7.71B
| $63.8M | 0.14% |
1,384,898
+180,788
| +15% | +$8.33M |
|
135
Trade Desk
TTD
$25.4B
| $62.6M | 0.14% |
+5,392,240
| New | +$62.6M |
|
136
BOK Financial
BOKF
$7.19B
| $61.9M | 0.14% |
+843,894
| New | +$61.9M |
|
137
ACI Worldwide
ACIW
$5.12B
| $61.7M | 0.14% |
2,231,195
-136,297
| -6% | -$3.77M |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $61.5M | 0.14% |
598,672
-1,259,053
| -68% | -$129M |
|
139
Wells Fargo
WFC
$262B
| $60.9M | 0.14% |
1,320,657
+134
| +0% | +$6.18K |
|
140
TripAdvisor
TRIP
$2.09B
| $60.8M | 0.14% |
1,126,537
-901,860
| -44% | -$48.6M |
|
141
Chegg
CHGG
$181M
| $59.8M | 0.13% |
2,102,872
+73,890
| +4% | +$2.1M |
|
142
DuPont de Nemours
DD
$32.3B
| $58.3M | 0.13% |
539,951
+95,707
| +22% | +$10.3M |
|
|
WBC
143
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.2M | 0.13% |
533,346
-565,980
| -51% | -$60.8M |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $56.6M | 0.13% |
1,970,662
-229,291
| -10% | -$6.59M |
|
145
Donaldson
DCI
$9.39B
| $56.5M | 0.13% |
1,301,749
-79,516
| -6% | -$3.45M |
|
|
DLPH
146
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $56.3M | 0.13% |
3,932,378
-3,331,596
| -46% | -$47.7M |
|
147
Trimble
TRMB
$19B
| $56M | 0.13% |
1,702,659
+217,917
| +15% | +$7.17M |
|
|
BNFT
148
DELISTED
Benefitfocus, Inc.
BNFT
| $55.2M | 0.12% |
1,208,308
-70,429
| -6% | -$3.22M |
|
|
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $54.3M | 0.12% |
1,365,969
+2,187
| +0.2% | +$86.9K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $54.3M | 0.12% |
+1,076,220
| New | +$54.3M |
|