Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-13.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$44.3B
AUM Growth
-$8.14B
(-16%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
309
New
44
Increased
90
Reduced
136
Closed
30
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$625M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
AGN
Allergan plc
AGN
|
+$424M |
| 4 |
Agilent Technologies
A
|
+$382M |
| 5 |
NXP Semiconductors
NXPI
|
+$347M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$433M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$419M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$382M |
| 4 |
Johnson & Johnson
JNJ
|
+$362M |
| 5 |
Salesforce
CRM
|
+$278M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 17.61% |
| 3 | Healthcare | 16.47% |
| 4 | Communication Services | 14.65% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$142B
| $41.5M | 0.09% |
454,168
+314,206
| +224% | +$28.7M |
|
177
Hasbro
HAS
$11.1B
| $41.3M | 0.09% |
+507,949
| New | +$41.3M |
|
178
Automatic Data Processing
ADP
$121B
| $41.2M | 0.09% |
314,028
+229,339
| +271% | +$30.1M |
|
179
Curtiss-Wright
CW
$18.2B
| $41M | 0.09% |
401,246
-25,453
| -6% | -$2.6M |
|
180
LyondellBasell Industries
LYB
$17.6B
| $39.9M | 0.09% |
479,523
-78,762
| -14% | -$6.55M |
|
181
Cardinal Health
CAH
$35.9B
| $39.4M | 0.09% |
883,738
+619
| +0.1% | +$27.6K |
|
182
Virtu Financial
VIRT
$3.26B
| $39.4M | 0.09% |
1,528,331
-92,274
| -6% | -$2.38M |
|
183
Visteon
VC
$3.51B
| $38.3M | 0.09% |
635,540
-59,556
| -9% | -$3.59M |
|
|
PFPT
184
DELISTED
Proofpoint, Inc.
PFPT
| $37.8M | 0.09% |
451,495
-1,432,827
| -76% | -$120M |
|
185
Abbott
ABT
$230B
| $37.6M | 0.08% |
519,299
+56,873
| +12% | +$4.11M |
|
186
HealthEquity
HQY
$8.02B
| $36.4M | 0.08% |
610,512
+26,505
| +5% | +$1.58M |
|
187
EOG Resources
EOG
$64.2B
| $35.4M | 0.08% |
406,462
+77
| +0% | +$6.72K |
|
188
Ingevity
NGVT
$2.21B
| $33.6M | 0.08% |
401,838
+35,436
| +10% | +$2.97M |
|
189
Bristol-Myers Squibb
BMY
$95.1B
| $32.3M | 0.07% |
+621,619
| New | +$32.3M |
|
190
Mastercard
MA
$530B
| $32.1M | 0.07% |
170,269
-39,327
| -19% | -$7.42M |
|
191
HEICO
HEI
$44.2B
| $31.5M | 0.07% |
406,420
-128,864
| -24% | -$9.98M |
|
192
Linde
LIN
$223B
| $30.7M | 0.07% |
+196,512
| New | +$30.7M |
|
193
PayPal
PYPL
$65.3B
| $30.6M | 0.07% |
364,409
+39,146
| +12% | +$3.29M |
|
194
Air Products & Chemicals
APD
$64.3B
| $30.6M | 0.07% |
+191,383
| New | +$30.6M |
|
195
argenx
ARGX
$47B
| $30.4M | 0.07% |
316,290
+83,482
| +36% | +$8.02M |
|
196
Halozyme
HALO
$8.87B
| $29.8M | 0.07% |
2,039,215
-122,657
| -6% | -$1.79M |
|
|
CISN
197
DELISTED
Cision Ltd. Ordinary Share
CISN
| $28.8M | 0.06% |
2,458,993
-129,151
| -5% | -$1.51M |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $27.4M | 0.06% |
+199,695
| New | +$27.4M |
|
199
Fiserv
FI
$73.5B
| $27.1M | 0.06% |
+369,344
| New | +$27.1M |
|
200
Teladoc Health
TDOC
$1.39B
| $26.5M | 0.06% |
534,226
+218,450
| +69% | +$10.8M |
|