Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-6.61%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$75.4B
AUM Growth
-$8.13B
(-9.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
356
New
28
Increased
147
Reduced
147
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$569M |
| 2 |
Schlumberger
SLB
|
$549M |
| 3 |
Garmin
GRMN
|
$537M |
| 4 |
Willis Towers Watson
WTW
|
$529M |
| 5 |
S&P Global
SPGI
|
$474M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1B |
| 2 |
Imperial Oil
IMO
|
$650M |
| 3 |
Uber
UBER
|
$436M |
| 4 |
Icon
ICLR
|
$425M |
| 5 |
DexCom
DXCM
|
$305M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 19.72% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WNS Holdings
WNS
$3.24B
| $115M | 0.15% |
1,350,791
-10,117
| -0.7% | -$865K |
|
152
Glaukos
GKOS
$5.17B
| $114M | 0.15% |
1,970,343
-13,170
| -0.7% | -$761K |
|
153
Guidewire Software
GWRE
$18.3B
| $114M | 0.15% |
1,202,213
+7,961
| +0.7% | +$753K |
|
154
Lamar Advertising Co
LAMR
$13B
| $112M | 0.15% |
962,142
-50,512
| -5% | -$5.87M |
|
155
Cintas
CTAS
$83.4B
| $111M | 0.15% |
1,042,816
+58,108
| +6% | +$6.18M |
|
156
Morningstar
MORN
$10.9B
| $111M | 0.15% |
404,548
-16,005
| -4% | -$4.37M |
|
157
Altria Group
MO
$112B
| $110M | 0.15% |
2,109,711
+60,613
| +3% | +$3.17M |
|
158
Philip Morris
PM
$251B
| $110M | 0.15% |
1,172,340
+32,959
| +3% | +$3.1M |
|
159
Fabrinet
FN
$12.9B
| $107M | 0.14% |
1,016,527
-15,315
| -1% | -$1.61M |
|
160
Morgan Stanley
MS
$240B
| $101M | 0.13% |
1,157,218
+27,639
| +2% | +$2.42M |
|
161
Northrop Grumman
NOC
$83B
| $100M | 0.13% |
224,395
-29,979
| -12% | -$13.4M |
|
162
nVent Electric
NVT
$14.8B
| $98.7M | 0.13% |
2,837,981
-150,918
| -5% | -$5.25M |
|
163
Merck
MRK
$210B
| $97.8M | 0.13% |
1,192,136
+32,870
| +3% | +$2.7M |
|
164
Globe Life
GL
$11.5B
| $97.5M | 0.13% |
969,438
-54,338
| -5% | -$5.47M |
|
165
OGE Energy
OGE
$8.92B
| $97.2M | 0.13% |
2,384,075
-127,653
| -5% | -$5.21M |
|
166
Corteva
CTVA
$49.3B
| $97.2M | 0.13% |
1,691,387
-94,751
| -5% | -$5.45M |
|
167
Goldman Sachs
GS
$227B
| $95.8M | 0.13% |
290,067
+6,831
| +2% | +$2.25M |
|
168
Tyson Foods
TSN
$20B
| $95.5M | 0.13% |
1,065,716
-56,929
| -5% | -$5.1M |
|
169
Lantheus
LNTH
$3.66B
| $93.4M | 0.12% |
1,689,414
-457,409
| -21% | -$25.3M |
|
170
Blackstone
BX
$133B
| $93.2M | 0.12% |
734,383
+20,532
| +3% | +$2.61M |
|
171
Centene
CNC
$14.1B
| $92.1M | 0.12% |
1,094,236
-61,313
| -5% | -$5.16M |
|
172
Descartes Systems
DSGX
$9.13B
| $91.6M | 0.12% |
1,251,235
+91,900
| +8% | +$6.73M |
|
173
Papa John's
PZZA
$1.55B
| $90M | 0.12% |
854,678
+47,319
| +6% | +$4.98M |
|
174
Cigna
CI
$81.2B
| $89.5M | 0.12% |
373,392
+9,507
| +3% | +$2.28M |
|
175
Bentley Systems
BSY
$16.3B
| $88.6M | 0.12% |
2,006,368
+185,413
| +10% | +$8.19M |
|