Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.7%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$47.1B
AUM Growth
+$47.1B
(-2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
379
New
22
Increased
90
Reduced
152
Closed
112
Top Buys
| 1 |
S&P Global
SPGI
|
$837M |
| 2 |
Willis Towers Watson
WTW
|
$328M |
| 3 |
Amazon
AMZN
|
$289M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$266M |
| 5 |
Cognizant
CTSH
|
$135M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$765M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$332M |
| 3 |
Applied Materials
AMAT
|
$313M |
| 4 |
New Oriental
EDU
|
$299M |
| 5 |
AGN
Allergan plc
AGN
|
$206M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 14.5% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.45T
| $43.8M | 0.09% |
458,575
+116,941
| +34% | +$11.2M |
|
|
NVRO
177
DELISTED
NEVRO CORP.
NVRO
| $43.2M | 0.09% |
585,310
+14,190
| +2% | +$1.05M |
|
178
Chubb
CB
$110B
| $41.5M | 0.09% |
317,604
+15,284
| +5% | +$2M |
|
179
EOG Resources
EOG
$68.2B
| $41M | 0.09% |
491,683
-69,488
| -12% | -$5.8M |
|
|
BNFT
180
DELISTED
Benefitfocus, Inc.
BNFT
| $40.4M | 0.09% |
1,060,304
-3,878
| -0.4% | -$148K |
|
|
MDR
181
DELISTED
McDermott International
MDR
| $39.8M | 0.08% |
8,059,716
-1,404,502
| -15% | -$6.94M |
|
182
Molson Coors Class B
TAP
$9.98B
| $39.7M | 0.08% |
392,657
-6,131
| -2% | -$620K |
|
183
Dollar General
DG
$23.9B
| $37.8M | 0.08% |
402,332
+11,237
| +3% | +$1.06M |
|
184
Burlington
BURL
$18.3B
| $36M | 0.08% |
540,288
+26,539
| +5% | +$1.77M |
|
|
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.5M | 0.08% |
814,532
-579,440
| -42% | -$25.3M |
|
186
Blackbaud
BLKB
$3.24B
| $35.2M | 0.07% |
517,831
-70,742
| -12% | -$4.8M |
|
|
SCAI
187
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33.3M | 0.07% |
699,320
-26,717
| -4% | -$1.27M |
|
188
Mastercard
MA
$538B
| $32.9M | 0.07% |
373,329
-6,824
| -2% | -$601K |
|
189
Trimble
TRMB
$19.2B
| $32.4M | 0.07% |
1,331,753
-53,430
| -4% | -$1.3M |
|
190
Take-Two Interactive
TTWO
$43B
| $30.9M | 0.07% |
814,921
-29,458
| -3% | -$1.12M |
|
191
Gilead Sciences
GILD
$140B
| $30.6M | 0.06% |
+366,515
| New | +$30.6M |
|
192
Union Pacific
UNP
$133B
| $30.5M | 0.06% |
349,923
-97,913
| -22% | -$8.54M |
|
|
MDVN
193
DELISTED
MEDIVATION, INC.
MDVN
| $30.2M | 0.06% |
501,335
+57,655
| +13% | +$3.48M |
|
|
P
194
DELISTED
Pandora Media Inc
P
| $28.7M | 0.06% |
2,306,956
-83,982
| -4% | -$1.05M |
|
195
General Mills
GIS
$26.4B
| $27.8M | 0.06% |
389,346
-5,518
| -1% | -$394K |
|
196
Veeva Systems
VEEV
$44B
| $27.7M | 0.06% |
+811,016
| New | +$27.7M |
|
197
Allegion
ALLE
$14.6B
| $27.5M | 0.06% |
395,890
+490
| +0.1% | +$34K |
|
198
Alibaba
BABA
$322B
| $27.4M | 0.06% |
344,410
+63,907
| +23% | +$5.08M |
|
199
HDFC Bank
HDB
$182B
| $26.7M | 0.06% |
402,241
+22,319
| +6% | +$1.48M |
|
200
Gentherm
THRM
$1.12B
| $26.1M | 0.06% |
763,464
-26,025
| -3% | -$891K |
|