Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+1.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48B
AUM Growth
+$48B
(-5.6%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
400
New
26
Increased
122
Reduced
206
Closed
43
Top Buys
| 1 |
Aon
AON
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$233M |
| 3 |
Devon Energy
DVN
|
$205M |
| 4 |
Boston Scientific
BSX
|
$192M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$173M |
Top Sells
| 1 |
Baidu
BIDU
|
$673M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$484M |
| 3 |
Alkermes
ALKS
|
$257M |
| 4 |
Infosys
INFY
|
$240M |
| 5 |
Televisa
TV
|
$200M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 16.09% |
| 4 | Healthcare | 14.41% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| $43M | 0.09% |
751,252
-850,151
| -53% | -$48.6M |
|
|
PFPT
177
DELISTED
Proofpoint, Inc.
PFPT
| $42.3M | 0.09% |
786,189
+313,648
| +66% | +$16.9M |
|
178
Tyler Technologies
TYL
$24B
| $42.1M | 0.09% |
327,252
-22,766
| -7% | -$2.93M |
|
179
EOG Resources
EOG
$65.8B
| $40.7M | 0.08% |
561,171
+136,021
| +32% | +$9.87M |
|
|
MDR
180
DELISTED
McDermott International
MDR
| $38.7M | 0.08% |
9,464,218
-1,307,978
| -12% | -$5.35M |
|
181
Ecolab
ECL
$77.5B
| $38.4M | 0.08% |
+344,265
| New | +$38.4M |
|
182
Molson Coors Class B
TAP
$9.85B
| $38.4M | 0.08% |
398,788
+150,447
| +61% | +$14.5M |
|
183
Q2 Holdings
QTWO
$4.83B
| $37.2M | 0.08% |
1,549,429
+238,882
| +18% | +$5.74M |
|
184
Apple
AAPL
$3.54T
| $37.2M | 0.08% |
341,634
-780,491
| -70% | -$85.1M |
|
185
Blackbaud
BLKB
$3.23B
| $37M | 0.08% |
588,573
-11,703
| -2% | -$736K |
|
186
Booking.com
BKNG
$181B
| $36.2M | 0.08% |
28,071
+21,860
| +352% | +$28.2M |
|
187
Chubb
CB
$111B
| $36M | 0.08% |
+302,320
| New | +$36M |
|
188
Mastercard
MA
$536B
| $35.9M | 0.07% |
380,153
+102,285
| +37% | +$9.67M |
|
189
Union Pacific
UNP
$132B
| $35.6M | 0.07% |
447,836
-7,685
| -2% | -$611K |
|
|
BNFT
190
DELISTED
Benefitfocus, Inc.
BNFT
| $35.5M | 0.07% |
1,064,182
+90,105
| +9% | +$3M |
|
191
Trimble
TRMB
$18.7B
| $34.4M | 0.07% |
+1,385,183
| New | +$34.4M |
|
|
SCAI
192
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33.6M | 0.07% |
726,037
+107,556
| +17% | +$4.98M |
|
193
Dollar General
DG
$24.1B
| $33.5M | 0.07% |
391,095
+168,050
| +75% | +$14.4M |
|
194
Gentherm
THRM
$1.1B
| $32.8M | 0.07% |
789,489
+138,976
| +21% | +$5.78M |
|
|
NVRO
195
DELISTED
NEVRO CORP.
NVRO
| $32.1M | 0.07% |
571,120
+151,725
| +36% | +$8.54M |
|
196
Take-Two Interactive
TTWO
$44.1B
| $31.8M | 0.07% |
844,379
-16,646
| -2% | -$627K |
|
197
Burlington
BURL
$18.5B
| $28.9M | 0.06% |
513,749
+34,257
| +7% | +$1.93M |
|
|
DWRE
198
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $28.4M | 0.06% |
727,225
+121,607
| +20% | +$4.75M |
|
199
Comcast
CMCSA
$125B
| $26M | 0.05% |
426,007
+90,819
| +27% | +$5.55M |
|
|
CAVM
200
DELISTED
Cavium, Inc.
CAVM
| $25.5M | 0.05% |
417,313
+53,392
| +15% | +$3.27M |
|