Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.7%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$47.1B
AUM Growth
+$47.1B
(-2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
379
New
22
Increased
90
Reduced
152
Closed
112
Top Buys
| 1 |
S&P Global
SPGI
|
$837M |
| 2 |
Willis Towers Watson
WTW
|
$328M |
| 3 |
Amazon
AMZN
|
$289M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$266M |
| 5 |
Cognizant
CTSH
|
$135M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$765M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$332M |
| 3 |
Applied Materials
AMAT
|
$313M |
| 4 |
New Oriental
EDU
|
$299M |
| 5 |
AGN
Allergan plc
AGN
|
$206M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 14.5% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TEGNA Inc
TGNA
$3.41B
| $68.3M | 0.15% |
2,947,294
-291,598
| -9% | -$6.76M |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $67.4M | 0.14% |
1,559,669
-154,451
| -9% | -$6.68M |
|
153
Chipotle Mexican Grill
CMG
$56B
| $66.4M | 0.14% |
164,909
-233,454
| -59% | -$94M |
|
154
Abbott
ABT
$229B
| $60.9M | 0.13% |
1,549,159
-3,753,573
| -71% | -$148M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.5M | 0.13% |
410,664
-58,525
| -12% | -$8.47M |
|
156
Atlassian
TEAM
$45.3B
| $59.1M | 0.13% |
2,283,543
+119,304
| +6% | +$3.09M |
|
157
Liberty Latin America Class A
LILA
$1.57B
| $57.2M | 0.12% |
+1,774,407
| New | +$57.2M |
|
|
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
| $56.6M | 0.12% |
896,953
+110,764
| +14% | +$6.99M |
|
|
JBTM
159
JBT Marel Corporation
JBTM
$7.39B
| $55.3M | 0.12% |
903,639
+70,815
| +9% | +$4.34M |
|
160
Teledyne Technologies
TDY
$25.2B
| $54M | 0.11% |
545,654
-20,599
| -4% | -$2.04M |
|
161
Quanta Services
PWR
$55.8B
| $53.1M | 0.11% |
2,297,456
-2,491,055
| -52% | -$57.6M |
|
|
DWRE
162
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $52.7M | 0.11% |
703,618
-23,607
| -3% | -$1.77M |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $51.3M | 0.11% |
697,764
-99,301
| -12% | -$7.3M |
|
164
Bright Horizons
BFAM
$6.59B
| $51.2M | 0.11% |
771,819
-27,732
| -3% | -$1.84M |
|
|
INXN
165
DELISTED
Interxion Holding N.V.
INXN
| $50.9M | 0.11% |
+1,378,811
| New | +$50.9M |
|
166
Tyler Technologies
TYL
$23.9B
| $50.4M | 0.11% |
302,494
-24,758
| -8% | -$4.13M |
|
167
Mercado Libre
MELI
$121B
| $49.4M | 0.1% |
351,199
-23,067
| -6% | -$3.24M |
|
168
Q2 Holdings
QTWO
$4.79B
| $49.2M | 0.1% |
1,756,070
+206,641
| +13% | +$5.79M |
|
169
Textron
TXT
$14.2B
| $48.8M | 0.1% |
1,334,875
-2,371,900
| -64% | -$86.7M |
|
|
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
| $47.1M | 0.1% |
1,652,855
-5,436,335
| -77% | -$155M |
|
171
ManpowerGroup
MAN
$1.91B
| $45.8M | 0.1% |
712,134
-70,451
| -9% | -$4.53M |
|
172
LyondellBasell Industries
LYB
$18B
| $45.3M | 0.1% |
+608,611
| New | +$45.3M |
|
|
ELLI
173
DELISTED
Ellie Mae Inc
ELLI
| $45M | 0.1% |
491,421
+5,864
| +1% | +$537K |
|
174
IDEX
IEX
$12.2B
| $44.9M | 0.1% |
546,770
-19,829
| -3% | -$1.63M |
|
175
Goldman Sachs
GS
$221B
| $44M | 0.09% |
296,124
-18,407
| -6% | -$2.73M |
|