Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+19.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.6B
AUM Growth
+$50.6B
(+14%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
299
New
29
Increased
121
Reduced
122
Closed
25
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$395M |
| 2 |
Microsoft
MSFT
|
$339M |
| 3 |
Amazon
AMZN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$316M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$239M |
Top Sells
| 1 |
Medtronic
MDT
|
$708M |
| 2 |
Aon
AON
|
$453M |
| 3 |
Qualcomm
QCOM
|
$452M |
| 4 |
Atlassian
TEAM
|
$263M |
| 5 |
Visa
V
|
$257M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 14.96% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HealthEquity
HQY
$7.72B
| $46.9M | 0.09% | 634,568 +24,056 | +4% | +$1.78M |
|
177
Visteon
VC
$3.38B
| $45.6M | 0.09% | 676,480 +40,940 | +6% | +$2.76M |
|
178
StoneCo
STNE
$4.41B
| $45.2M | 0.09% | 1,099,171 +416,261 | +61% | +$17.1M |
|
179
Huazhu Hotels Group
HTHT
$11.3B
| $44.9M | 0.09% | 1,064,523 -593,047 | -36% | -$25M |
|
180
Wells Fargo
WFC
$263B
| $44.6M | 0.09% | 922,347 -398,310 | -30% | -$19.2M |
|
181
Norfolk Southern
NSC
$62.8B
| $44.2M | 0.09% | +236,341 | New | +$44.2M |
|
182
Ingevity
NGVT
$2.13B
| $42.8M | 0.08% | 405,644 +3,806 | +0.9% | +$402K |
|
183
LivePerson
LPSN
$90.1M
| $42.5M | 0.08% | 1,464,855 +681,616 | +87% | +$19.8M |
|
184
Curtiss-Wright
CW
$18B
| $41.5M | 0.08% | 365,899 -35,347 | -9% | -$4.01M |
|
185
Cardinal Health
CAH
$35.5B
| $41.3M | 0.08% | 856,977 -26,761 | -3% | -$1.29M |
|
186
Credicorp
BAP
$20.4B
| $41.2M | 0.08% | 171,554 -21,484 | -11% | -$5.16M |
|
187
Marathon Petroleum
MPC
$54.6B
| $40.2M | 0.08% | 670,874 -595,454 | -47% | -$35.6M |
|
188
Equinix
EQIX
$76.9B
| $40.1M | 0.08% | 88,431 +15,798 | +22% | +$7.16M |
|
189
Revvity
RVTY
$10.5B
| $39.4M | 0.08% | 408,941 +121,552 | +42% | +$11.7M |
|
190
Mastercard
MA
$538B
| $38.9M | 0.08% | 165,022 -5,247 | -3% | -$1.24M |
|
191
EOG Resources
EOG
$68.2B
| $37.5M | 0.07% | 394,137 -12,325 | -3% | -$1.17M |
|
192
Linde
LIN
$224B
| $36.7M | 0.07% | 208,848 +12,336 | +6% | +$2.17M |
|
193
PayPal
PYPL
$67.1B
| $36.7M | 0.07% | 353,697 -10,712 | -3% | -$1.11M |
|
194
Abbott
ABT
$231B
| $36.7M | 0.07% | 459,143 -60,156 | -12% | -$4.81M |
|
195
Virtu Financial
VIRT
$3.55B
| $36.6M | 0.07% | 1,540,392 +12,061 | +0.8% | +$286K |
|
196
Fiserv
FI
$75.1B
| $36.2M | 0.07% | 409,755 +40,411 | +11% | +$3.57M |
|
|
CISN
197
DELISTED
Cision Ltd. Ordinary Share
CISN
| $34.9M | 0.07% | 2,535,168 +76,175 | +3% | +$1.05M |
|
198
Halozyme
HALO
$8.56B
| $33.1M | 0.07% | 2,055,396 +16,181 | +0.8% | +$261K |
|
199
Teladoc Health
TDOC
$1.37B
| $32.5M | 0.06% | 584,329 +50,103 | +9% | +$2.79M |
|
200
Floor & Decor
FND
$8.82B
| $32.4M | 0.06% | 786,949 +192,614 | +32% | +$7.94M |
|