Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+1.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48B
AUM Growth
+$48B
(-5.6%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
400
New
26
Increased
122
Reduced
206
Closed
43
Top Buys
| 1 |
Aon
AON
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$233M |
| 3 |
Devon Energy
DVN
|
$205M |
| 4 |
Boston Scientific
BSX
|
$192M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$173M |
Top Sells
| 1 |
Baidu
BIDU
|
$673M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$484M |
| 3 |
Alkermes
ALKS
|
$257M |
| 4 |
Infosys
INFY
|
$240M |
| 5 |
Televisa
TV
|
$200M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 16.09% |
| 4 | Healthcare | 14.41% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$52.2B
| $68.5M | 0.14% |
929,354
+186,546
| +25% | +$13.8M |
|
152
Teradata
TDC
$1.96B
| $68.3M | 0.14% |
2,602,245
-1,752,815
| -40% | -$46M |
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $68.2M | 0.14% |
+667,889
| New | +$68.2M |
|
154
L3Harris
LHX
$51.1B
| $67.3M | 0.14% |
+864,086
| New | +$67.3M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.6M | 0.14% |
469,189
+51,531
| +12% | +$7.31M |
|
156
O'Reilly Automotive
ORLY
$88.1B
| $66.3M | 0.14% |
+242,419
| New | +$66.3M |
|
|
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $65.8M | 0.14% |
1,393,972
-27,930
| -2% | -$1.32M |
|
158
Cognex
CGNX
$7.38B
| $64M | 0.13% |
1,644,037
-6,345
| -0.4% | -$247K |
|
159
ManpowerGroup
MAN
$1.89B
| $63.7M | 0.13% |
782,585
-130,491
| -14% | -$10.6M |
|
|
MBLY
160
DELISTED
Mobileye N.V.
MBLY
| $58.5M | 0.12% |
1,568,828
-23,105
| -1% | -$862K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $57.8M | 0.12% |
797,065
+25,035
| +3% | +$1.82M |
|
162
Axon Enterprise
AXON
$56.9B
| $57.5M | 0.12% |
2,927,208
-57,928
| -2% | -$1.14M |
|
163
Illumina
ILMN
$15.2B
| $57.2M | 0.12% |
352,931
-1,176,940
| -77% | -$191M |
|
|
HAR
164
DELISTED
Harman International Industries
HAR
| $54.9M | 0.11% |
616,548
-9,102
| -1% | -$810K |
|
165
Atlassian
TEAM
$44.8B
| $54.4M | 0.11% |
2,164,239
+1,536,361
| +245% | +$38.6M |
|
166
Norwegian Cruise Line
NCLH
$11.5B
| $52.7M | 0.11% |
+953,630
| New | +$52.7M |
|
167
Bright Horizons
BFAM
$6.62B
| $51.8M | 0.11% |
799,551
-15,904
| -2% | -$1.03M |
|
168
Teledyne Technologies
TDY
$25.5B
| $49.9M | 0.1% |
566,253
+5,288
| +0.9% | +$466K |
|
169
Goldman Sachs
GS
$221B
| $49.4M | 0.1% |
314,531
+142,411
| +83% | +$22.4M |
|
170
Middleby
MIDD
$6.87B
| $48.2M | 0.1% |
+451,264
| New | +$48.2M |
|
171
CSX Corp
CSX
$60.2B
| $48M | 0.1% |
1,863,515
+177,980
| +11% | +$4.58M |
|
|
JBTM
172
JBT Marel Corporation
JBTM
$7.35B
| $47M | 0.1% |
832,824
-16,288
| -2% | -$919K |
|
173
IDEX
IEX
$12.1B
| $47M | 0.1% |
566,599
-11,294
| -2% | -$936K |
|
174
Mercado Libre
MELI
$120B
| $44.1M | 0.09% |
374,266
+49,748
| +15% | +$5.86M |
|
|
ELLI
175
DELISTED
Ellie Mae Inc
ELLI
| $44M | 0.09% |
485,557
+28,472
| +6% | +$2.58M |
|