Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-1.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.1B
AUM Growth
-$1.86B
(-3.2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
111
Reduced
215
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$381M |
| 2 |
Cognizant
CTSH
|
$277M |
| 3 |
IAC Inc
IAC
|
$229M |
| 4 |
Citizens Financial Group
CFG
|
$164M |
| 5 |
Citigroup
C
|
$162M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$252M |
| 2 |
3M
MMM
|
$247M |
| 3 |
HES
Hess
HES
|
$225M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$194M |
| 5 |
Apple
AAPL
|
$194M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $63.2M | 0.11% |
+1,518,855
| New | +$63.2M |
|
|
NE
177
DELISTED
Noble Corporation
NE
| $62.6M | 0.11% |
2,816,157
+408,315
| +17% | +$9.07M |
|
178
The Mosaic Company
MOS
$10.3B
| $62.2M | 0.11% |
1,399,661
+602,691
| +76% | +$26.8M |
|
179
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $61.9M | 0.11% |
4,730,330
-657,290
| -12% | -$8.6M |
|
180
NOV
NOV
$4.95B
| $61.5M | 0.11% |
808,478
-5,494
| -0.7% | -$418K |
|
181
CAE Inc
CAE
$8.53B
| $58.9M | 0.11% |
4,856,645
-1,410,004
| -23% | -$17.1M |
|
182
IBM
IBM
$232B
| $56.4M | 0.1% |
310,877
-264
| -0.1% | -$47.9K |
|
|
ULTI
183
DELISTED
Ultimate Software Group Inc
ULTI
| $55.1M | 0.1% |
389,177
+25,112
| +7% | +$3.55M |
|
184
Gentherm
THRM
$1.1B
| $54.6M | 0.1% |
1,293,841
-520,608
| -29% | -$22M |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.2M | 0.1% |
392,647
-122,613
| -24% | -$16.9M |
|
|
BECN
186
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.7M | 0.1% |
2,109,468
-410,655
| -16% | -$10.5M |
|
187
Adtran
ADTN
$781M
| $53.2M | 0.09% |
2,589,709
-318,706
| -11% | -$6.54M |
|
188
Tyler Technologies
TYL
$24.2B
| $52.5M | 0.09% |
593,533
-28,693
| -5% | -$2.54M |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $52.1M | 0.09% |
737,162
+119,501
| +19% | +$8.44M |
|
190
IDEX
IEX
$12.4B
| $51.1M | 0.09% |
705,608
-34,776
| -5% | -$2.52M |
|
191
Goldman Sachs
GS
$223B
| $51M | 0.09% |
277,657
-1,745
| -0.6% | -$320K |
|
|
VNET
192
VNET Group
VNET
$2.13B
| $50.8M | 0.09% |
2,822,116
+2,760,116
| +4,452% | +$49.7M |
|
|
IM
193
DELISTED
Ingram Micro
IM
| $50M | 0.09% |
1,935,615
-4,907,291
| -72% | -$127M |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $49.7M | 0.09% |
1,698,166
-396,437
| -19% | -$11.6M |
|
195
Ambev
ABEV
$34.8B
| $49.6M | 0.09% |
+7,575,256
| New | +$49.6M |
|
|
PTP
196
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $47.3M | 0.08% |
776,439
-68,981
| -8% | -$4.2M |
|
197
Union Pacific
UNP
$131B
| $46.9M | 0.08% |
432,777
-2,941
| -0.7% | -$319K |
|
198
Tidewater
TDW
$2.86B
| $44.9M | 0.08% |
35,655
-4,383
| -11% | -$5.52M |
|
|
AWAY
199
DELISTED
HOMEAWAY INC COM
AWAY
| $43.7M | 0.08% |
1,231,301
-61,998
| -5% | -$2.2M |
|
200
FTI Consulting
FCN
$5.46B
| $43.7M | 0.08% |
1,248,690
-336,998
| -21% | -$11.8M |
|