Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-15.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.4B
AUM Growth
+$46.4B
(-18%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
339
New
53
Increased
135
Reduced
109
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$548M |
| 2 |
Southwest Airlines
LUV
|
$385M |
| 3 |
Schlumberger
SLB
|
$352M |
| 4 |
Trip.com Group
TCOM
|
$296M |
| 5 |
Suncor Energy
SU
|
$222M |
Top Sells
| 1 |
Aon
AON
|
$859M |
| 2 |
Carnival Corp
CCL
|
$323M |
| 3 |
TE Connectivity
TEL
|
$305M |
| 4 |
Boston Scientific
BSX
|
$223M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.1B
| $80.2M | 0.17% |
2,319,144
-82,306
| -3% | -$2.85M |
|
127
Sanofi
SNY
$122B
| $77M | 0.16% |
1,761,523
+226,704
| +15% | +$9.91M |
|
128
Lattice Semiconductor
LSCC
$9.02B
| $77M | 0.16% |
+4,320,404
| New | +$77M |
|
|
XYZ
129
Block, Inc.
XYZ
$46.2B
| $76.9M | 0.16% |
+1,468,133
| New | +$76.9M |
|
|
COUP
130
DELISTED
Coupa Software Incorporated
COUP
| $76.7M | 0.16% |
548,948
-5,167
| -0.9% | -$722K |
|
131
Altria Group
MO
$112B
| $76.4M | 0.16% |
1,974,492
+353,070
| +22% | +$13.7M |
|
132
IAC Inc
IAC
$2.93B
| $76.3M | 0.16% |
425,907
+35,806
| +9% | +$6.42M |
|
133
ASML
ASML
$289B
| $76.1M | 0.16% |
291,037
+162,478
| +126% | +$42.5M |
|
134
Genmab
GMAB
$16.6B
| $75.6M | 0.16% |
3,569,409
-164,714
| -4% | -$3.49M |
|
135
Cintas
CTAS
$82.7B
| $74.2M | 0.16% |
428,573
-10,954
| -2% | -$1.9M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $74.2M | 0.16% |
565,473
+93,162
| +20% | +$12.2M |
|
137
Datadog
DDOG
$45.9B
| $72.9M | 0.16% |
+2,027,047
| New | +$72.9M |
|
138
Philip Morris
PM
$257B
| $72.1M | 0.15% |
988,743
+296,177
| +43% | +$21.6M |
|
|
JBTM
139
JBT Marel Corporation
JBTM
$7.34B
| $71.9M | 0.15% |
968,560
+87,745
| +10% | +$6.52M |
|
140
Apple
AAPL
$3.52T
| $69.8M | 0.15% |
274,647
-112,085
| -29% | -$28.5M |
|
141
Monolithic Power Systems
MPWR
$39.3B
| $69.3M | 0.15% |
413,981
-4,151
| -1% | -$695K |
|
142
Petrobras
PBR
$79.4B
| $68.2M | 0.15% |
12,403,935
-16,243,319
| -57% | -$89.3M |
|
143
Charter Communications
CHTR
$35.5B
| $66.7M | 0.14% |
152,919
+79,234
| +108% | +$34.6M |
|
144
M&T Bank
MTB
$31.1B
| $66.4M | 0.14% |
641,864
-72,137
| -10% | -$7.46M |
|
|
AMRN
145
Amarin Corp
AMRN
$316M
| $66M | 0.14% |
16,511,551
+456,130
| +3% | +$1.82M |
|
146
Veracyte
VCYT
$2.37B
| $65.8M | 0.14% |
2,707,286
+869,678
| +47% | +$21.1M |
|
147
Kroger
KR
$44.8B
| $65.6M | 0.14% |
2,177,031
-2,433,903
| -53% | -$73.3M |
|
148
Moelis & Co
MC
$5.26B
| $65.5M | 0.14% |
+2,332,348
| New | +$65.5M |
|
149
Omnicom Group
OMC
$14.8B
| $65.5M | 0.14% |
1,192,348
-117,779
| -9% | -$6.47M |
|
|
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $65.4M | 0.14% |
+687,772
| New | +$65.4M |
|