Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-15.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.4B
AUM Growth
+$46.4B
(-18%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
339
New
53
Increased
135
Reduced
109
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$548M |
| 2 |
Southwest Airlines
LUV
|
$385M |
| 3 |
Schlumberger
SLB
|
$352M |
| 4 |
Trip.com Group
TCOM
|
$296M |
| 5 |
Suncor Energy
SU
|
$222M |
Top Sells
| 1 |
Aon
AON
|
$859M |
| 2 |
Carnival Corp
CCL
|
$323M |
| 3 |
TE Connectivity
TEL
|
$305M |
| 4 |
Boston Scientific
BSX
|
$223M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.1B
| $64.5M | 0.14% |
305,071
+224,861
| +280% | +$47.6M |
|
152
LivePerson
LPSN
$88.9M
| $63M | 0.13% |
2,769,995
-6,146
| -0.2% | -$140K |
|
153
Cencora
COR
$57.1B
| $63M | 0.13% |
711,534
-239,103
| -25% | -$21.2M |
|
154
GFL Environmental
GFL
$17.8B
| $62.5M | 0.13% |
+4,152,400
| New | +$62.5M |
|
155
Lamar Advertising Co
LAMR
$12.7B
| $62.4M | 0.13% |
1,217,241
+615,084
| +102% | +$31.5M |
|
|
TRHC
156
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $60.8M | 0.13% |
1,162,800
+125,140
| +12% | +$6.54M |
|
157
Goldman Sachs
GS
$221B
| $59.4M | 0.13% |
384,506
+61,350
| +19% | +$9.48M |
|
158
VeriSign
VRSN
$25.3B
| $59.2M | 0.13% |
+328,513
| New | +$59.2M |
|
159
BorgWarner
BWA
$9.31B
| $59.1M | 0.13% |
+2,423,252
| New | +$59.1M |
|
160
ACI Worldwide
ACIW
$5.03B
| $58.7M | 0.13% |
2,432,015
-5,545
| -0.2% | -$134K |
|
161
JD.com
JD
$44.2B
| $58.6M | 0.13% |
+1,446,260
| New | +$58.6M |
|
162
Fifth Third Bancorp
FITB
$30.2B
| $58.1M | 0.12% |
3,915,513
+752,189
| +24% | +$11.2M |
|
163
Trane Technologies
TT
$91.1B
| $57.9M | 0.12% |
700,874
+487,374
| +228% | +$40.3M |
|
164
O'Reilly Automotive
ORLY
$87.6B
| $55.9M | 0.12% |
+185,678
| New | +$55.9M |
|
165
S&P Global
SPGI
$165B
| $54.8M | 0.12% |
223,447
+147,555
| +194% | +$36.2M |
|
166
Axalta
AXTA
$6.66B
| $54.2M | 0.12% |
3,138,172
-90,487
| -3% | -$1.56M |
|
167
Iovance Biotherapeutics
IOVA
$814M
| $53.9M | 0.12% |
1,801,210
+156,093
| +9% | +$4.67M |
|
168
NetApp
NTAP
$23.1B
| $53.8M | 0.12% |
1,289,848
+49,192
| +4% | +$2.05M |
|
169
Acadia Pharmaceuticals
ACAD
$4.31B
| $53.4M | 0.11% |
1,264,168
-39,372
| -3% | -$1.66M |
|
170
Match Group
MTCH
$8.93B
| $53.4M | 0.11% |
+808,499
| New | +$53.4M |
|
|
AVLR
171
DELISTED
Avalara, Inc.
AVLR
| $52.8M | 0.11% |
707,191
+90,740
| +15% | +$6.77M |
|
172
Kirby Corp
KEX
$5.03B
| $52.5M | 0.11% |
1,206,770
-117,701
| -9% | -$5.12M |
|
173
Adaptive Biotechnologies
ADPT
$1.99B
| $52M | 0.11% |
+1,873,035
| New | +$52M |
|
174
Pinnacle Financial Partners
PNFP
$7.56B
| $50M | 0.11% |
1,332,314
+167,641
| +14% | +$6.29M |
|
175
Sarepta Therapeutics
SRPT
$1.95B
| $49.3M | 0.11% |
503,731
-16,164
| -3% | -$1.58M |
|