Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-15.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.4B
AUM Growth
+$46.4B
(-18%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
339
New
53
Increased
135
Reduced
109
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$548M |
| 2 |
Southwest Airlines
LUV
|
$385M |
| 3 |
Schlumberger
SLB
|
$352M |
| 4 |
Trip.com Group
TCOM
|
$296M |
| 5 |
Suncor Energy
SU
|
$222M |
Top Sells
| 1 |
Aon
AON
|
$859M |
| 2 |
Carnival Corp
CCL
|
$323M |
| 3 |
TE Connectivity
TEL
|
$305M |
| 4 |
Boston Scientific
BSX
|
$223M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BOK Financial
BOKF
$7.13B
| $48.6M | 0.1% |
1,142,196
+196,375
| +21% | +$8.36M |
|
177
Blackstone
BX
$131B
| $47.8M | 0.1% |
+1,048,851
| New | +$47.8M |
|
178
H&R Block
HRB
$6.83B
| $47.3M | 0.1% |
3,358,111
-314,512
| -9% | -$4.43M |
|
179
SBA Communications
SBAC
$21.4B
| $46.4M | 0.1% |
171,902
+93,925
| +120% | +$25.4M |
|
180
News Corp Class A
NWSA
$16.3B
| $46.3M | 0.1% |
5,163,703
-509,970
| -9% | -$4.58M |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $46.3M | 0.1% |
3,301,352
-35,741
| -1% | -$501K |
|
182
Expeditors International
EXPD
$16.3B
| $46M | 0.1% |
+690,004
| New | +$46M |
|
183
Tenaris
TS
$18.2B
| $45.9M | 0.1% |
+3,808,382
| New | +$45.9M |
|
|
XLRN
184
DELISTED
Acceleron Pharma Inc.
XLRN
| $45.8M | 0.1% |
509,450
-282,289
| -36% | -$25.4M |
|
185
Arrow Electronics
ARW
$6.4B
| $44.3M | 0.09% |
854,717
-222,293
| -21% | -$11.5M |
|
|
RP
186
DELISTED
RealPage, Inc.
RP
| $43.3M | 0.09% |
818,069
+10,329
| +1% | +$547K |
|
187
Bright Horizons
BFAM
$6.62B
| $43M | 0.09% |
421,164
-3,950
| -0.9% | -$403K |
|
188
Corteva
CTVA
$49.2B
| $42.8M | 0.09% |
+1,823,347
| New | +$42.8M |
|
189
Sysco
SYY
$38.8B
| $42.5M | 0.09% |
+931,366
| New | +$42.5M |
|
190
lululemon athletica
LULU
$23.8B
| $42.1M | 0.09% |
222,228
-270,846
| -55% | -$51.3M |
|
|
ARCE
191
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $39.9M | 0.09% |
943,664
+229,752
| +32% | +$9.71M |
|
192
Equinix
EQIX
$74.6B
| $39M | 0.08% |
62,493
+30,234
| +94% | +$18.9M |
|
193
Vail Resorts
MTN
$5.91B
| $38.9M | 0.08% |
+263,200
| New | +$38.9M |
|
194
Micron Technology
MU
$133B
| $38.5M | 0.08% |
+915,919
| New | +$38.5M |
|
195
Loews
L
$20.1B
| $37.9M | 0.08% |
1,089,188
-164,243
| -13% | -$5.72M |
|
196
American Tower
AMT
$91.9B
| $37.9M | 0.08% |
173,962
+92,008
| +112% | +$20M |
|
197
BWX Technologies
BWXT
$14.7B
| $37.8M | 0.08% |
775,904
-340,143
| -30% | -$16.6M |
|
198
Glaukos
GKOS
$5.42B
| $37.1M | 0.08% |
1,202,782
-2,727
| -0.2% | -$84.2K |
|
199
Huazhu Hotels Group
HTHT
$11.2B
| $36.9M | 0.08% |
1,283,113
-409,393
| -24% | -$11.8M |
|
200
Morningstar
MORN
$10.8B
| $36.4M | 0.08% |
312,727
+39,454
| +14% | +$4.59M |
|