Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-6.61%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$75.4B
AUM Growth
-$8.13B
(-9.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
356
New
28
Increased
147
Reduced
147
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$569M |
| 2 |
Schlumberger
SLB
|
$549M |
| 3 |
Garmin
GRMN
|
$537M |
| 4 |
Willis Towers Watson
WTW
|
$529M |
| 5 |
S&P Global
SPGI
|
$474M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1B |
| 2 |
Imperial Oil
IMO
|
$650M |
| 3 |
Uber
UBER
|
$436M |
| 4 |
Icon
ICLR
|
$425M |
| 5 |
DexCom
DXCM
|
$305M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 19.72% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wingstop
WING
$8.65B
| $88.5M | 0.12% |
753,886
+5,418
| +0.7% | +$636K |
|
177
News Corp Class A
NWSA
$16.6B
| $88.1M | 0.12% |
3,976,233
-222,728
| -5% | -$4.93M |
|
178
Kroger
KR
$44.8B
| $88.1M | 0.12% |
1,534,929
-228,081
| -13% | -$13.1M |
|
|
MODN
179
DELISTED
MODEL N, INC.
MODN
| $87.9M | 0.12% |
3,266,079
+9,765
| +0.3% | +$263K |
|
180
Genmab
GMAB
$16.9B
| $86.9M | 0.11% |
2,401,280
-244,461
| -9% | -$8.84M |
|
181
Dollar Tree
DLTR
$20.6B
| $83.8M | 0.11% |
523,345
-212,503
| -29% | -$34M |
|
|
VRAY
182
DELISTED
ViewRay, Inc.
VRAY
| $80.9M | 0.11% |
20,630,689
-2,615,604
| -11% | -$10.3M |
|
183
Northern Trust
NTRS
$24.3B
| $80.4M | 0.11% |
690,849
-36,301
| -5% | -$4.23M |
|
184
Vulcan Materials
VMC
$39B
| $80M | 0.11% |
435,760
+22,430
| +5% | +$4.12M |
|
|
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $79.3M | 0.1% |
3,175,822
+8,077
| +0.3% | +$202K |
|
186
Omnicom Group
OMC
$15.4B
| $78.1M | 0.1% |
920,087
-49,435
| -5% | -$4.2M |
|
187
RTX Corp
RTX
$211B
| $77.5M | 0.1% |
782,715
-386,493
| -33% | -$38.3M |
|
188
Medtronic
MDT
$119B
| $77.5M | 0.1% |
698,780
+56,208
| +9% | +$6.24M |
|
189
Cencora
COR
$56.7B
| $77.4M | 0.1% |
500,182
-92,722
| -16% | -$14.3M |
|
190
NXP Semiconductors
NXPI
$57.2B
| $76.8M | 0.1% |
415,219
+9,304
| +2% | +$1.72M |
|
191
Vail Resorts
MTN
$5.87B
| $76.2M | 0.1% |
292,962
+34,044
| +13% | +$8.86M |
|
192
Exact Sciences
EXAS
$10.2B
| $75.2M | 0.1% |
1,075,586
+12,315
| +1% | +$861K |
|
193
Cisco
CSCO
$264B
| $73.9M | 0.1% |
1,325,424
+31,800
| +2% | +$1.77M |
|
194
Cooper Companies
COO
$13.5B
| $72.9M | 0.1% |
+698,068
| New | +$72.9M |
|
195
BorgWarner
BWA
$9.53B
| $72.6M | 0.1% |
2,121,328
-118,933
| -5% | -$4.07M |
|
196
Gentex
GNTX
$6.25B
| $71.7M | 0.09% |
2,458,790
-137,776
| -5% | -$4.02M |
|
197
Align Technology
ALGN
$10.1B
| $71.7M | 0.09% |
+164,455
| New | +$71.7M |
|
198
BioNTech
BNTX
$27B
| $71.6M | 0.09% |
419,802
+1,203
| +0.3% | +$205K |
|
|
AVLR
199
DELISTED
Avalara, Inc.
AVLR
| $71.6M | 0.09% |
719,441
+4,643
| +0.6% | +$462K |
|
200
Moelis & Co
MC
$5.24B
| $70.3M | 0.09% |
1,497,270
+33,798
| +2% | +$1.59M |
|