Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.3B
AUM Growth
+$3.18B
(+6.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
294
New
27
Increased
99
Reduced
137
Closed
30
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.51B |
| 2 |
Alibaba
BABA
|
$721M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$240M |
| 4 |
Rogers Communications
RCI
|
$202M |
| 5 |
Veeva Systems
VEEV
|
$189M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$869M |
| 2 |
New Oriental
EDU
|
$287M |
| 3 |
Cognizant
CTSH
|
$259M |
| 4 |
JOY
Joy Global Inc
JOY
|
$228M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$207M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Communication Services | 16.83% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 15.19% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $68.8M | 0.14% |
1,270,153
-629,771
| -33% | -$34.1M |
|
152
Tapestry
TPR
$21.7B
| $68.2M | 0.14% |
1,866,037
-714,923
| -28% | -$26.1M |
|
|
PFPT
153
DELISTED
Proofpoint, Inc.
PFPT
| $67.6M | 0.13% |
903,626
+6,673
| +0.7% | +$499K |
|
154
Advance Auto Parts
AAP
$3.54B
| $67.2M | 0.13% |
450,840
-127,269
| -22% | -$19M |
|
155
Atlassian
TEAM
$44.8B
| $66.9M | 0.13% |
2,233,330
-50,213
| -2% | -$1.5M |
|
|
INXN
156
DELISTED
Interxion Holding N.V.
INXN
| $65.5M | 0.13% |
1,808,373
+429,562
| +31% | +$15.6M |
|
|
JBTM
157
JBT Marel Corporation
JBTM
$7.35B
| $62.8M | 0.12% |
890,082
-13,557
| -2% | -$956K |
|
|
EVHC
158
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $61.8M | 0.12% |
927,231
-1,880,491
| -67% | -$125M |
|
159
Kennametal
KMT
$1.63B
| $61.4M | 0.12% |
2,117,063
-1,292,661
| -38% | -$37.5M |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.1M | 0.12% |
423,086
+12,422
| +3% | +$1.79M |
|
|
CPHD
161
DELISTED
Cepheid Inc
CPHD
| $61.1M | 0.12% |
1,159,616
-3,262,175
| -74% | -$172M |
|
162
TSMC
TSM
$1.2T
| $60.7M | 0.12% |
+1,984,427
| New | +$60.7M |
|
|
NVRO
163
DELISTED
NEVRO CORP.
NVRO
| $60.2M | 0.12% |
576,506
-8,804
| -2% | -$919K |
|
164
Teledyne Technologies
TDY
$25.5B
| $60.2M | 0.12% |
557,329
+11,675
| +2% | +$1.26M |
|
165
TEGNA Inc
TGNA
$3.41B
| $59.6M | 0.12% |
4,262,798
-342,349
| -7% | -$4.79M |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $57.3M | 0.11% |
719,302
+21,538
| +3% | +$1.71M |
|
167
Bright Horizons
BFAM
$6.62B
| $57M | 0.11% |
851,439
+79,620
| +10% | +$5.33M |
|
168
LyondellBasell Industries
LYB
$17.4B
| $56.7M | 0.11% |
702,884
+94,273
| +15% | +$7.6M |
|
169
Tyler Technologies
TYL
$24B
| $51M | 0.1% |
297,978
-4,516
| -1% | -$773K |
|
|
ELLI
170
DELISTED
Ellie Mae Inc
ELLI
| $51M | 0.1% |
484,059
-7,362
| -1% | -$775K |
|
171
IDEX
IEX
$12.1B
| $50.4M | 0.1% |
538,534
-8,236
| -2% | -$771K |
|
172
Q2 Holdings
QTWO
$4.83B
| $49.6M | 0.1% |
1,729,811
-26,259
| -1% | -$753K |
|
173
Goldman Sachs
GS
$221B
| $49.3M | 0.1% |
305,458
+9,334
| +3% | +$1.51M |
|
174
Liberty Latin America Class A
LILA
$1.58B
| $49M | 0.1% |
1,882,656
+10
| +0% | +$260 |
|
175
Apple
AAPL
$3.54T
| $45.3M | 0.09% |
1,601,132
-233,168
| -13% | -$6.59M |
|