Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$51.2B
AUM Growth
+$51.2B
(+6.3%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
277
New
20
Increased
98
Reduced
131
Closed
26
Top Buys
| 1 |
Helmerich & Payne
HP
|
$154M |
| 2 |
Cboe Global Markets
CBOE
|
$145M |
| 3 |
Baidu
BIDU
|
$107M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$106M |
| 5 |
World Kinect Corp
WKC
|
$97.8M |
Top Sells
| 1 |
Electronic Arts
EA
|
$219M |
| 2 |
Willis Towers Watson
WTW
|
$169M |
| 3 |
The Mosaic Company
MOS
|
$148M |
| 4 |
Schlumberger
SLB
|
$132M |
| 5 |
Tractor Supply
TSCO
|
$132M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 13.64% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$21.2B
| $72.9M | 0.14% | 1,763,320 -17,387 | -1% | -$719K |
|
152
Apple
AAPL
$3.45T
| $72.8M | 0.14% | 507,053 +86,925 | +21% | +$12.5M |
|
|
INXN
153
DELISTED
Interxion Holding N.V.
INXN
| $71.7M | 0.14% | 1,813,498 -192,925 | -10% | -$7.63M |
|
154
A.O. Smith
AOS
$9.99B
| $70.8M | 0.14% | 1,384,035 -40,663 | -3% | -$2.08M |
|
155
Sealed Air
SEE
$4.78B
| $69.3M | 0.14% | +1,590,109 | New | +$69.3M |
|
156
Wells Fargo
WFC
$263B
| $68.9M | 0.13% | 1,237,557 +71,330 | +6% | +$3.97M |
|
|
JBTM
157
JBT Marel Corporation
JBTM
$7.45B
| $68.2M | 0.13% | 775,216 -38,474 | -5% | -$3.38M |
|
158
Verisk Analytics
VRSK
$37.5B
| $68.1M | 0.13% | 839,519 -912,324 | -52% | -$74M |
|
159
TEGNA Inc
TGNA
$3.41B
| $66.1M | 0.13% | 2,580,995 -25,811 | -1% | -$661K |
|
160
Teledyne Technologies
TDY
$25.2B
| $65.6M | 0.13% | 518,719 -27,156 | -5% | -$3.43M |
|
161
Occidental Petroleum
OXY
$46.9B
| $65.2M | 0.13% | 1,029,560 +357,411 | +53% | +$22.6M |
|
|
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
| $64.1M | 0.13% | 328,153 -16,281 | -5% | -$3.18M |
|
163
Edwards Lifesciences
EW
$47.8B
| $63.1M | 0.12% | +670,748 | New | +$63.1M |
|
164
BWX Technologies
BWXT
$14.8B
| $62.8M | 0.12% | 1,318,817 +414,984 | +46% | +$19.8M |
|
165
Cognizant
CTSH
$35.3B
| $62.7M | 0.12% | +1,054,168 | New | +$62.7M |
|
166
TSMC
TSM
$1.2T
| $60.9M | 0.12% | 1,854,412 -52,967 | -3% | -$1.74M |
|
167
Q2 Holdings
QTWO
$4.92B
| $56.8M | 0.11% | 1,630,156 -80,864 | -5% | -$2.82M |
|
168
Keysight
KEYS
$28.1B
| $54.4M | 0.11% | 1,505,251 -2,137,649 | -59% | -$77.3M |
|
169
Goldman Sachs
GS
$226B
| $53.1M | 0.1% | 230,986 +21,383 | +10% | +$4.91M |
|
170
Chubb
CB
$110B
| $51.8M | 0.1% | 380,250 +35,189 | +10% | +$4.79M |
|
171
Visteon
VC
$3.38B
| $51.3M | 0.1% | 524,050 +98,729 | +23% | +$9.67M |
|
172
Mastercard
MA
$538B
| $49.2M | 0.1% | 437,538 +184 | +0% | +$20.7K |
|
173
Ambev
ABEV
$34.9B
| $49M | 0.1% | +8,502,216 | New | +$49M |
|
174
Burlington
BURL
$18.3B
| $48.6M | 0.09% | 499,146 -24,760 | -5% | -$2.41M |
|
175
CoStar Group
CSGP
$37.9B
| $47.1M | 0.09% | 227,104 -11,262 | -5% | -$2.33M |
|