Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-6.61%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$75.4B
AUM Growth
-$8.13B
(-9.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
356
New
28
Increased
147
Reduced
147
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$569M |
| 2 |
Schlumberger
SLB
|
$549M |
| 3 |
Garmin
GRMN
|
$537M |
| 4 |
Willis Towers Watson
WTW
|
$529M |
| 5 |
S&P Global
SPGI
|
$474M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1B |
| 2 |
Imperial Oil
IMO
|
$650M |
| 3 |
Uber
UBER
|
$436M |
| 4 |
Icon
ICLR
|
$425M |
| 5 |
DexCom
DXCM
|
$305M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 19.72% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognex
CGNX
$7.43B
| $152M | 0.2% |
1,965,394
+14,935
| +0.8% | +$1.15M |
|
127
Global E Online
GLBE
$5.95B
| $151M | 0.2% |
4,459,884
+2,192,912
| +97% | +$74.1M |
|
128
Air Lease Corp
AL
$7.11B
| $150M | 0.2% |
3,360,253
-942,917
| -22% | -$42.1M |
|
129
SBA Communications
SBAC
$21B
| $147M | 0.19% |
426,156
+31,831
| +8% | +$11M |
|
130
FedEx
FDX
$53.2B
| $146M | 0.19% |
632,422
+62,466
| +11% | +$14.5M |
|
|
CNH
131
CNH Industrial
CNH
$14.2B
| $146M | 0.19% |
+9,209,685
| New | +$146M |
|
132
NOV
NOV
$4.96B
| $145M | 0.19% |
7,407,445
+1,451,086
| +24% | +$28.5M |
|
133
Yeti Holdings
YETI
$2.94B
| $143M | 0.19% |
2,384,106
-840,073
| -26% | -$50.4M |
|
134
Electronic Arts
EA
$42B
| $142M | 0.19% |
1,119,691
-1,950
| -0.2% | -$247K |
|
135
CBRE Group
CBRE
$48.1B
| $141M | 0.19% |
1,537,710
+88,312
| +6% | +$8.08M |
|
136
Estee Lauder
EL
$31.5B
| $140M | 0.19% |
515,844
-235,514
| -31% | -$64.1M |
|
137
Bilibili
BILI
$9.29B
| $137M | 0.18% |
5,346,724
-870,184
| -14% | -$22.3M |
|
138
Arthur J. Gallagher & Co
AJG
$77B
| $136M | 0.18% |
781,550
+41,896
| +6% | +$7.32M |
|
139
White Mountains Insurance
WTM
$4.64B
| $135M | 0.18% |
118,761
+25,270
| +27% | +$28.7M |
|
140
Tesla
TSLA
$1.09T
| $135M | 0.18% |
+374,520
| New | +$135M |
|
141
TransDigm Group
TDG
$72.2B
| $129M | 0.17% |
197,315
+113,213
| +135% | +$73.8M |
|
142
Q2 Holdings
QTWO
$4.82B
| $128M | 0.17% |
2,071,722
+14,026
| +0.7% | +$865K |
|
143
Trex
TREX
$6.68B
| $127M | 0.17% |
1,941,622
+514,114
| +36% | +$33.6M |
|
144
U-Haul Holding Co
UHAL
$10.9B
| $125M | 0.17% |
2,097,740
-117,670
| -5% | -$7.02M |
|
145
Veracyte
VCYT
$2.48B
| $124M | 0.16% |
4,506,347
-450,062
| -9% | -$12.4M |
|
146
Motorola Solutions
MSI
$79.7B
| $124M | 0.16% |
511,884
+27,939
| +6% | +$6.77M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $124M | 0.16% |
474,393
+12,079
| +3% | +$3.15M |
|
148
Comcast
CMCSA
$125B
| $121M | 0.16% |
2,586,377
+70,988
| +3% | +$3.32M |
|
149
Blackrock
BLK
$172B
| $121M | 0.16% |
158,021
-3,779
| -2% | -$2.89M |
|
150
Radware
RDWR
$1.06B
| $116M | 0.15% |
3,632,140
-465,621
| -11% | -$14.9M |
|