Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+5%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.8B
AUM Growth
+$52.8B
(-2.5%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
295
New
27
Increased
90
Reduced
143
Closed
30
Top Buys
| 1 |
Schlumberger
SLB
|
$250M |
| 2 |
JD.com
JD
|
$212M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
NetEase
NTES
|
$167M |
| 5 |
TechnipFMC
FTI
|
$155M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$342M |
| 2 |
Aon
AON
|
$292M |
| 3 |
Alibaba
BABA
|
$289M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$270M |
| 5 |
Ecolab
ECL
|
$244M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$47.3B
| $75.1M | 0.14% |
1,019,131
+7,679
| +0.8% | +$566K |
|
|
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $74.7M | 0.14% |
18,664,059
+12,750,769
| +216% | +$51M |
|
153
DuPont de Nemours
DD
$31.7B
| $72.6M | 0.14% |
1,019,914
+656,677
| +181% | +$46.8M |
|
|
LEXEA
154
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $72.3M | 0.14% |
1,631,414
-4,229
| -0.3% | -$187K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $71.2M | 0.13% |
+594,960
| New | +$71.2M |
|
156
Visteon
VC
$3.38B
| $71M | 0.13% |
567,122
-10,898
| -2% | -$1.36M |
|
157
Webster Financial
WBS
$10.3B
| $69.6M | 0.13% |
1,239,342
+504,048
| +69% | +$28.3M |
|
|
CBPO
158
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $68.4M | 0.13% |
867,855
+143,996
| +20% | +$11.3M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $65.7M | 0.12% |
1,037,925
-865,047
| -45% | -$54.8M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $65.6M | 0.12% |
879,078
+201,878
| +30% | +$15.1M |
|
161
Q2 Holdings
QTWO
$4.92B
| $65.2M | 0.12% |
1,768,749
+120,325
| +7% | +$4.43M |
|
162
Skechers
SKX
$9.49B
| $64.4M | 0.12% |
+1,701,673
| New | +$64.4M |
|
163
Take-Two Interactive
TTWO
$44.4B
| $58.7M | 0.11% |
534,384
-130,179
| -20% | -$14.3M |
|
164
IDEX
IEX
$12.4B
| $56.9M | 0.11% |
431,285
-15,103
| -3% | -$1.99M |
|
165
Goldman Sachs
GS
$221B
| $56.1M | 0.11% |
220,170
+593
| +0.3% | +$151K |
|
166
Sealed Air
SEE
$4.78B
| $55.1M | 0.1% |
1,118,413
-108,384
| -9% | -$5.34M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $54.9M | 0.1% |
335,786
+130,337
| +63% | +$21.3M |
|
|
NBIS
168
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $54.4M | 0.1% |
1,662,296
+288,392
| +21% | +$9.44M |
|
169
Donaldson
DCI
$9.28B
| $54M | 0.1% |
1,102,646
-25,347
| -2% | -$1.24M |
|
170
Chubb
CB
$110B
| $53.1M | 0.1% |
363,465
+2,098
| +0.6% | +$307K |
|
171
Tyler Technologies
TYL
$24.4B
| $52.5M | 0.1% |
296,306
+49,549
| +20% | +$8.77M |
|
172
Bright Horizons
BFAM
$6.59B
| $51.2M | 0.1% |
545,093
-12,549
| -2% | -$1.18M |
|
173
EOG Resources
EOG
$68.8B
| $50.3M | 0.1% |
466,387
+3,699
| +0.8% | +$399K |
|
174
Cognex
CGNX
$7.43B
| $48.6M | 0.09% |
794,606
+165,618
| +26% | +$10.1M |
|
175
Applied Materials
AMAT
$126B
| $47.7M | 0.09% |
932,425
-1,076
| -0.1% | -$55K |
|