Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+0.08%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48.2B
AUM Growth
-$2.08B
(-4.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
293
New
29
Increased
92
Reduced
135
Closed
36
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$241M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$202M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$192M |
| 4 |
Northern Trust
NTRS
|
$171M |
| 5 |
Tenaris
TS
|
$169M |
Top Sells
| 1 |
Medtronic
MDT
|
$447M |
| 2 |
Cognizant
CTSH
|
$389M |
| 3 |
Aptiv
APTV
|
$258M |
| 4 |
Workday
WDAY
|
$195M |
| 5 |
Palo Alto Networks
PANW
|
$184M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Communication Services | 15.95% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
151
DELISTED
Interxion Holding N.V.
INXN
| $70.4M | 0.15% |
2,006,423
+198,050
| +11% | +$6.95M |
|
|
PNRA
152
DELISTED
Panera Bread Co
PNRA
| $70M | 0.15% |
+341,294
| New | +$70M |
|
|
JBTM
153
JBT Marel Corporation
JBTM
$7.36B
| $69.9M | 0.15% |
813,690
-76,392
| -9% | -$6.57M |
|
|
LEXEA
154
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $68.7M | 0.14% |
+1,730,861
| New | +$68.7M |
|
155
A.O. Smith
AOS
$10.2B
| $67.5M | 0.14% |
1,424,698
-91,640
| -6% | -$4.34M |
|
156
Teledyne Technologies
TDY
$25.6B
| $67.1M | 0.14% |
545,875
-11,454
| -2% | -$1.41M |
|
157
Wells Fargo
WFC
$262B
| $64.3M | 0.13% |
+1,166,227
| New | +$64.3M |
|
158
LyondellBasell Industries
LYB
$17.5B
| $63.6M | 0.13% |
741,334
+38,450
| +5% | +$3.3M |
|
|
ULTI
159
DELISTED
Ultimate Software Group Inc
ULTI
| $62.8M | 0.13% |
344,434
-32,324
| -9% | -$5.89M |
|
|
PFPT
160
DELISTED
Proofpoint, Inc.
PFPT
| $62.5M | 0.13% |
884,523
-19,103
| -2% | -$1.35M |
|
161
Tapestry
TPR
$22B
| $62.4M | 0.13% |
1,780,707
-85,330
| -5% | -$2.99M |
|
162
iShares MSCI EAFE ETF
EFA
$65.9B
| $61M | 0.13% |
+1,056,273
| New | +$61M |
|
163
TEGNA Inc
TGNA
$3.41B
| $55.8M | 0.12% |
4,073,134
-189,664
| -4% | -$2.6M |
|
164
TSMC
TSM
$1.22T
| $54.8M | 0.11% |
1,907,379
-77,048
| -4% | -$2.22M |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $50.7M | 0.11% |
+241,624
| New | +$50.7M |
|
166
Goldman Sachs
GS
$227B
| $50.2M | 0.1% |
209,603
-95,855
| -31% | -$23M |
|
167
Q2 Holdings
QTWO
$4.82B
| $49.4M | 0.1% |
1,711,020
-18,791
| -1% | -$542K |
|
168
Apple
AAPL
$3.56T
| $48.7M | 0.1% |
1,680,512
+79,380
| +5% | +$2.3M |
|
169
Occidental Petroleum
OXY
$45.9B
| $47.9M | 0.1% |
+672,149
| New | +$47.9M |
|
170
Chubb
CB
$112B
| $45.6M | 0.09% |
345,061
+17,889
| +5% | +$2.36M |
|
171
Mastercard
MA
$538B
| $45.2M | 0.09% |
437,354
-5,058
| -1% | -$522K |
|
172
CoStar Group
CSGP
$37.7B
| $44.9M | 0.09% |
2,383,660
-945,770
| -28% | -$17.8M |
|
173
Burlington
BURL
$19B
| $44.4M | 0.09% |
523,906
-8,315
| -2% | -$705K |
|
174
IDEX
IEX
$12.4B
| $44.3M | 0.09% |
492,339
-46,195
| -9% | -$4.16M |
|
175
Bright Horizons
BFAM
$6.62B
| $43.1M | 0.09% |
615,076
-236,363
| -28% | -$16.6M |
|