Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+19.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.6B
AUM Growth
+$50.6B
(+14%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
299
New
29
Increased
121
Reduced
122
Closed
25
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$395M |
| 2 |
Microsoft
MSFT
|
$339M |
| 3 |
Amazon
AMZN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$316M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$239M |
Top Sells
| 1 |
Medtronic
MDT
|
$708M |
| 2 |
Aon
AON
|
$453M |
| 3 |
Qualcomm
QCOM
|
$452M |
| 4 |
Atlassian
TEAM
|
$263M |
| 5 |
Visa
V
|
$257M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 14.96% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $62.6M | 0.12% |
+343,997
| New | +$62.6M |
|
152
BlackLine
BL
$3.31B
| $61.4M | 0.12% |
1,325,337
+11,005
| +0.8% | +$510K |
|
153
Fortis
FTS
$24.9B
| $61M | 0.12% |
1,651,719
+976,119
| +144% | +$36.1M |
|
154
Align Technology
ALGN
$9.76B
| $60.7M | 0.12% |
213,442
-231,386
| -52% | -$65.8M |
|
|
INXN
155
DELISTED
Interxion Holding N.V.
INXN
| $60.6M | 0.12% |
907,931
-31,831
| -3% | -$2.12M |
|
|
BNFT
156
DELISTED
Benefitfocus, Inc.
BNFT
| $60.3M | 0.12% |
1,217,140
+8,832
| +0.7% | +$437K |
|
157
Tyler Technologies
TYL
$23.8B
| $59M | 0.12% |
288,860
+2,235
| +0.8% | +$457K |
|
|
LEXEA
158
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $58.1M | 0.11% |
1,357,567
-25,664
| -2% | -$1.1M |
|
159
Donaldson
DCI
$9.2B
| $57.3M | 0.11% |
1,144,454
-157,295
| -12% | -$7.87M |
|
160
MarketAxess Holdings
MKTX
$6.75B
| $56.3M | 0.11% |
228,639
-7,048
| -3% | -$1.73M |
|
161
Chubb
CB
$110B
| $56.3M | 0.11% |
401,624
-12,523
| -3% | -$1.75M |
|
162
APA Corp
APA
$8.19B
| $56.1M | 0.11% |
1,618,177
-1,022,337
| -39% | -$35.4M |
|
163
BWX Technologies
BWXT
$14.8B
| $54.9M | 0.11% |
1,107,563
-158,715
| -13% | -$7.87M |
|
164
Dayforce
DAY
$10.9B
| $54.4M | 0.11% |
+1,060,128
| New | +$54.4M |
|
165
Goldman Sachs
GS
$221B
| $54.2M | 0.11% |
282,281
-8,828
| -3% | -$1.69M |
|
166
NetApp
NTAP
$23.1B
| $52.5M | 0.1% |
+756,774
| New | +$52.5M |
|
167
Adobe
ADBE
$147B
| $52.2M | 0.1% |
195,845
+149,904
| +326% | +$39.9M |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $52M | 0.1% |
743,322
-476,664
| -39% | -$33.3M |
|
169
Monolithic Power Systems
MPWR
$39.3B
| $51.8M | 0.1% |
382,349
+3,200
| +0.8% | +$434K |
|
170
Sanofi
SNY
$122B
| $51.5M | 0.1% |
1,162,743
| – | – |
|
171
Nice
NICE
$8.44B
| $50.7M | 0.1% |
413,481
+292,943
| +243% | +$35.9M |
|
172
Fidelity National Information Services
FIS
$35.5B
| $49.9M | 0.1% |
441,049
-67,429
| -13% | -$7.63M |
|
173
Bright Horizons
BFAM
$6.57B
| $49.4M | 0.1% |
388,786
-36,621
| -9% | -$4.65M |
|
|
STOR
174
DELISTED
STORE Capital Corporation
STOR
| $49.4M | 0.1% |
1,474,399
-4,736
| -0.3% | -$159K |
|
|
LGF.A
175
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $47.8M | 0.09% |
+3,055,796
| New | +$47.8M |
|