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 | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $26M | 0.06% |
683,670
-67,582
| -9% | -$2.57M |
|
202
Comcast
CMCSA
$125B
| $25.6M | 0.05% |
392,089
-33,918
| -8% | -$2.21M |
|
203
Pricesmart
PSMT
$3.3B
| $24.7M | 0.05% |
263,679
-9,587
| -4% | -$897K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $23.8M | 0.05% |
161,088
-3,468
| -2% | -$512K |
|
205
Donaldson
DCI
$9.28B
| $23.3M | 0.05% |
+678,317
| New | +$23.3M |
|
206
NeoGenomics
NEO
$1.13B
| $23M | 0.05% |
2,859,065
-103,893
| -4% | -$835K |
|
207
SPS Commerce
SPSC
$4.18B
| $22.2M | 0.05% |
366,220
-13,518
| -4% | -$819K |
|
208
Ollie's Bargain Outlet
OLLI
$7.78B
| $22.1M | 0.05% |
+888,925
| New | +$22.1M |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $21.4M | 0.05% |
217,432
-7,080
| -3% | -$698K |
|
210
Mondelez International
MDLZ
$79.5B
| $20.9M | 0.04% |
459,803
+9,991
| +2% | +$455K |
|
211
Protolabs
PRLB
$1.19B
| $20.5M | 0.04% |
356,232
+26,749
| +8% | +$1.54M |
|
212
PepsiCo
PEP
$204B
| $20.4M | 0.04% |
192,431
-2,719
| -1% | -$288K |
|
213
Credicorp
BAP
$20.4B
| $19.2M | 0.04% |
124,211
-1,855
| -1% | -$286K |
|
214
Bristol-Myers Squibb
BMY
$96B
| $18.7M | 0.04% |
253,896
+45,939
| +22% | +$3.38M |
|
215
Diamondback Energy
FANG
$43.1B
| $18.5M | 0.04% |
202,322
-7,497
| -4% | -$684K |
|
|
GNMK
216
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18.2M | 0.04% |
2,097,580
-81,715
| -4% | -$711K |
|
|
DBVT
217
DBV Technologies
DBVT
$264M
| $18.2M | 0.04% |
556,614
-20,595
| -4% | -$672K |
|
218
ACI Worldwide
ACIW
$5.09B
| $17.5M | 0.04% |
898,653
-31,403
| -3% | -$613K |
|
219
Live Nation Entertainment
LYV
$38.6B
| $17.1M | 0.04% |
727,430
+533,373
| +275% | +$12.5M |
|
220
JPMorgan Chase
JPM
$829B
| $17.1M | 0.04% |
274,601
-36,052
| -12% | -$2.24M |
|
221
Integra LifeSciences
IART
$1.18B
| $16.6M | 0.04% |
208,352
+50,930
| +32% | +$4.06M |
|
|
FEIC
222
DELISTED
FEI COMPANY
FEIC
| $16.6M | 0.04% |
155,059
-5,880
| -4% | -$628K |
|
223
Brady Corp
BRC
$3.69B
| $16.2M | 0.03% |
529,360
+84,554
| +19% | +$2.58M |
|
224
Charter Communications
CHTR
$36.3B
| $16.1M | 0.03% |
70,503
-9,144
| -11% | -$2.09M |
|
|
BATS
225
DELISTED
Bats Global Markets, Inc.
BATS
| $14.8M | 0.03% |
+576,556
| New | +$14.8M |
|