Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.3B
AUM Growth
+$3.18B
(+6.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
294
New
27
Increased
99
Reduced
137
Closed
30
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.51B |
| 2 |
Alibaba
BABA
|
$721M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$240M |
| 4 |
Rogers Communications
RCI
|
$202M |
| 5 |
Veeva Systems
VEEV
|
$189M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$869M |
| 2 |
New Oriental
EDU
|
$287M |
| 3 |
Cognizant
CTSH
|
$259M |
| 4 |
JOY
Joy Global Inc
JOY
|
$228M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$207M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Communication Services | 16.83% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 15.19% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPS Commerce
SPSC
$4.09B
| $26.5M | 0.05% |
721,528
-10,912
| -1% | -$401K |
|
202
PepsiCo
PEP
$203B
| $24.8M | 0.05% |
228,101
+35,670
| +19% | +$3.88M |
|
|
GNMK
203
DELISTED
GenMark Diagnostics, Inc
GNMK
| $24.4M | 0.05% |
2,065,321
-32,259
| -2% | -$381K |
|
204
Mondelez International
MDLZ
$79.3B
| $23.9M | 0.05% |
544,521
+84,718
| +18% | +$3.72M |
|
205
Charter Communications
CHTR
$35.7B
| $23.6M | 0.05% |
87,564
+17,061
| +24% | +$4.61M |
|
206
Gentherm
THRM
$1.09B
| $23.6M | 0.05% |
751,969
-11,495
| -2% | -$361K |
|
207
Live Nation Entertainment
LYV
$37.6B
| $23.5M | 0.05% |
854,644
+127,214
| +17% | +$3.5M |
|
208
Televisa
TV
$1.51B
| $23.4M | 0.05% |
912,235
-4,947,060
| -84% | -$127M |
|
209
NeoGenomics
NEO
$1.06B
| $23.1M | 0.05% |
2,815,688
-43,377
| -2% | -$357K |
|
|
DNB
210
DELISTED
Dun & Bradstreet
DNB
| $22.6M | 0.04% |
+165,105
| New | +$22.6M |
|
211
Cintas
CTAS
$82.9B
| $22.5M | 0.04% |
+800,000
| New | +$22.5M |
|
212
Corpay
CPAY
$22.6B
| $22M | 0.04% |
+126,887
| New | +$22M |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $21.2M | 0.04% |
360,505
+91,482
| +34% | +$5.37M |
|
214
Protolabs
PRLB
$1.17B
| $21.1M | 0.04% |
351,545
-4,687
| -1% | -$281K |
|
|
DBVT
215
DBV Technologies
DBVT
$249M
| $20M | 0.04% |
54,935
-726
| -1% | -$264K |
|
|
CBPO
216
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $19.3M | 0.04% |
+155,318
| New | +$19.3M |
|
217
Diamondback Energy
FANG
$41.2B
| $19.2M | 0.04% |
199,306
-3,016
| -1% | -$291K |
|
218
Credicorp
BAP
$20.6B
| $18.8M | 0.04% |
123,322
-889
| -0.7% | -$135K |
|
219
Pricesmart
PSMT
$3.33B
| $18.4M | 0.04% |
219,079
-44,600
| -17% | -$3.74M |
|
220
Visteon
VC
$3.35B
| $18.3M | 0.04% |
254,865
+31,424
| +14% | +$2.25M |
|
221
Brady Corp
BRC
$3.68B
| $18.1M | 0.04% |
522,798
-6,562
| -1% | -$227K |
|
222
Novo Nordisk
NVO
$252B
| $18M | 0.04% |
866,070
+644,980
| +292% | +$13.4M |
|
223
ACI Worldwide
ACIW
$5.07B
| $17.2M | 0.03% |
886,882
-11,771
| -1% | -$228K |
|
|
BATS
224
DELISTED
Bats Global Markets, Inc.
BATS
| $17.2M | 0.03% |
569,298
-7,258
| -1% | -$219K |
|
225
Integra LifeSciences
IART
$1.18B
| $17M | 0.03% |
411,368
-5,336
| -1% | -$220K |
|