Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+7.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.9B
AUM Growth
+$1.73B
(+3.5%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40
Top Buys
| 1 |
Aon
AON
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$503M |
| 3 |
AGN
Allergan plc
AGN
|
$360M |
| 4 |
Boston Scientific
BSX
|
$308M |
| 5 |
Hubbell
HUBB
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$473M |
| 2 |
Flex
FLEX
|
$409M |
| 3 |
Illumina
ILMN
|
$371M |
| 4 |
Televisa
TV
|
$278M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$153M |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Technology | 16.67% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$1.91B
| $77M | 0.15% |
913,076
-141,781
| -13% | -$12M |
|
152
Aramark
ARMK
$10.3B
| $76.7M | 0.15% |
3,292,651
-125,403
| -4% | -$2.92M |
|
|
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
| $75.7M | 0.15% |
+2,520,091
| New | +$75.7M |
|
154
lululemon athletica
LULU
$24.7B
| $75.5M | 0.15% |
1,439,560
-49,705
| -3% | -$2.61M |
|
155
Kinross Gold
KGC
$26.2B
| $73.1M | 0.14% |
40,171,969
-4,680,002
| -10% | -$8.52M |
|
156
Elevance Health
ELV
$69.4B
| $72.1M | 0.14% |
516,935
+40,217
| +8% | +$5.61M |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $71.5M | 0.14% |
+2,170,744
| New | +$71.5M |
|
158
Ryder
R
$7.69B
| $69.4M | 0.14% |
1,221,487
+409,381
| +50% | +$23.3M |
|
|
MBLY
159
DELISTED
Mobileye N.V.
MBLY
| $67.3M | 0.13% |
1,591,933
-677,293
| -30% | -$28.6M |
|
160
Roper Technologies
ROP
$56.7B
| $65M | 0.13% |
+342,503
| New | +$65M |
|
161
Tyler Technologies
TYL
$24B
| $61M | 0.12% |
350,018
-26,782
| -7% | -$4.67M |
|
|
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $60.6M | 0.12% |
1,421,902
-41,095
| -3% | -$1.75M |
|
163
Devon Energy
DVN
$22.6B
| $59.5M | 0.12% |
1,858,868
+316,154
| +20% | +$10.1M |
|
|
HAR
164
DELISTED
Harman International Industries
HAR
| $58.9M | 0.12% |
625,650
+210,715
| +51% | +$19.9M |
|
165
Cognex
CGNX
$7.43B
| $55.7M | 0.11% |
3,300,764
-76,570
| -2% | -$1.29M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.1M | 0.11% |
417,658
-322
| -0.1% | -$42.5K |
|
167
Bright Horizons
BFAM
$6.62B
| $54.5M | 0.11% |
815,455
+43,012
| +6% | +$2.87M |
|
168
SM Energy
SM
$3.24B
| $52.9M | 0.1% |
2,689,031
-407,021
| -13% | -$8M |
|
169
Schlumberger
SLB
$53.7B
| $51.8M | 0.1% |
+742,808
| New | +$51.8M |
|
170
Axon Enterprise
AXON
$57.3B
| $51.6M | 0.1% |
2,985,136
-86,178
| -3% | -$1.49M |
|
171
Helmerich & Payne
HP
$2.07B
| $51.1M | 0.1% |
953,637
-144,141
| -13% | -$7.72M |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $49.9M | 0.1% |
+772,030
| New | +$49.9M |
|
173
Teledyne Technologies
TDY
$25.6B
| $49.8M | 0.1% |
560,965
+34,125
| +6% | +$3.03M |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $49.4M | 0.1% |
2,133,490
-75,914
| -3% | -$1.76M |
|
175
IDEX
IEX
$12.4B
| $44.3M | 0.09% |
577,893
-16,706
| -3% | -$1.28M |
|