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 | |
|---|---|---|---|---|---|---|
201
Floor & Decor
FND
$9.42B
| $70.1M | 0.09% |
865,002
+5,632
| +0.7% | +$456K |
|
202
Under Armour
UAA
$2.2B
| $69.9M | 0.09% |
+4,107,469
| New | +$69.9M |
|
203
IAC Inc
IAC
$2.98B
| $69M | 0.09% |
839,239
+195,194
| +30% | +$16.1M |
|
|
SI
204
DELISTED
Silvergate Capital Corporation
SI
| $68.9M | 0.09% |
457,757
+4,213
| +0.9% | +$634K |
|
205
Tenaris
TS
$18.2B
| $68.9M | 0.09% |
2,289,833
-1,104,376
| -33% | -$33.2M |
|
206
Mastercard
MA
$528B
| $68.7M | 0.09% |
+192,119
| New | +$68.7M |
|
207
Roku
ROKU
$14B
| $68.1M | 0.09% |
543,241
-390,010
| -42% | -$48.9M |
|
208
CME Group
CME
$94.4B
| $67.6M | 0.09% |
284,260
-153,198
| -35% | -$36.4M |
|
209
H&R Block
HRB
$6.85B
| $67.5M | 0.09% |
2,592,017
-138,639
| -5% | -$3.61M |
|
210
Alkermes
ALKS
$4.94B
| $67.2M | 0.09% |
2,554,653
+293,921
| +13% | +$7.73M |
|
211
Kirby Corp
KEX
$4.97B
| $67.1M | 0.09% |
929,216
-52,049
| -5% | -$3.76M |
|
212
Jones Lang LaSalle
JLL
$14.8B
| $66.8M | 0.09% |
278,918
-15,673
| -5% | -$3.75M |
|
213
Legend Biotech
LEGN
$6.66B
| $64.8M | 0.09% |
1,782,085
-127,400
| -7% | -$4.63M |
|
214
M&T Bank
MTB
$31.2B
| $64.4M | 0.09% |
380,003
-21,370
| -5% | -$3.62M |
|
215
NetApp
NTAP
$23.7B
| $64M | 0.08% |
771,173
-40,514
| -5% | -$3.36M |
|
216
Walt Disney
DIS
$212B
| $62.9M | 0.08% |
458,395
-52,908
| -10% | -$7.26M |
|
217
Public Storage
PSA
$52.2B
| $62.8M | 0.08% |
160,984
-8,429
| -5% | -$3.29M |
|
218
Check Point Software Technologies
CHKP
$20.7B
| $62.3M | 0.08% |
450,718
-22,047
| -5% | -$3.05M |
|
219
Carlyle Group
CG
$23.1B
| $61.9M | 0.08% |
+1,265,983
| New | +$61.9M |
|
220
NeoGenomics
NEO
$1.03B
| $61.8M | 0.08% |
5,088,357
-2,643,998
| -34% | -$32.1M |
|
221
Allegro MicroSystems
ALGM
$5.66B
| $60.7M | 0.08% |
2,137,955
-490,290
| -19% | -$13.9M |
|
222
Celanese
CE
$5.34B
| $60M | 0.08% |
419,716
-23,589
| -5% | -$3.37M |
|
223
Sysco
SYY
$39.4B
| $58.7M | 0.08% |
719,210
-38,616
| -5% | -$3.15M |
|
224
Myriad Genetics
MYGN
$615M
| $58.6M | 0.08% |
2,327,170
+165,951
| +8% | +$4.18M |
|
225
Agilysys
AGYS
$3.1B
| $56.2M | 0.07% |
1,410,400
-2,208
| -0.2% | -$88.1K |
|