Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+1.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48B
AUM Growth
+$48B
(-5.6%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
400
New
26
Increased
122
Reduced
206
Closed
43
Top Buys
| 1 |
Aon
AON
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$233M |
| 3 |
Devon Energy
DVN
|
$205M |
| 4 |
Boston Scientific
BSX
|
$192M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$173M |
Top Sells
| 1 |
Baidu
BIDU
|
$673M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$484M |
| 3 |
Alkermes
ALKS
|
$257M |
| 4 |
Infosys
INFY
|
$240M |
| 5 |
Televisa
TV
|
$200M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 16.09% |
| 4 | Healthcare | 14.41% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $2.4B | 5% | 32,054,087 -663,252 | -2% | -$49.7M |
|
|
2
Aon
AON
$79.1B
| $1.38B | 2.87% | 13,221,866 +3,150,156 | +31% | +$329M |
|
3
Arch Capital
ACGL
$34.2B
| $1.33B | 2.78% | 18,773,242 -837,938 | -4% | -$59.6M |
|
|
4
Baidu
BIDU
$32.8B
| $1.33B | 2.77% | 6,971,133 -3,523,667 | -34% | -$673M |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $983M | 2.05% | 7,915,061 -190,270 | -2% | -$23.6M |
|
6
LKQ Corp
LKQ
$8.39B
| $903M | 1.88% | 28,278,022 +380,939 | +1% | +$12.2M |
|
7
Telefônica Brasil
VIV
$20.1B
| $867M | 1.8% | 69,390,845 +5,866,668 | +9% | +$73.3M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $824M | 1.71% | 21,925,539 +2,422,765 | +12% | +$91M |
|
9
Oracle
ORCL
$635B
| $779M | 1.62% | 19,044,681 +143,340 | +0.8% | +$5.86M |
|
|
10
Boston Scientific
BSX
$156B
| $772M | 1.61% | 41,045,254 +10,187,493 | +33% | +$192M |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $765M | 1.59% | 7,725,573 +297,955 | +4% | +$29.5M |
|
12
Cognizant
CTSH
$35.3B
| $703M | 1.46% | 11,208,551 +2,728,593 | +32% | +$171M |
|
13
Aptiv
APTV
$17.3B
| $698M | 1.45% | 9,303,658 +368,557 | +4% | +$27.6M |
|
14
TE Connectivity
TEL
$61B
| $653M | 1.36% | 10,550,376 -2,947,702 | -22% | -$183M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $647M | 1.35% | 1,794,632 -4,310 | -0.2% | -$1.55M |
|
16
Microsoft
MSFT
$3.77T
| $583M | 1.21% | 10,550,856 +76,638 | +0.7% | +$4.23M |
|
17
Imperial Oil
IMO
$46.2B
| $564M | 1.17% | 16,882,091 +277,155 | +2% | +$9.26M |
|
18
Liberty Global Class A
LBTYA
$4B
| $555M | 1.16% | 14,428,244 +2,361,837 | +20% | +$90.9M |
|
19
Electronic Arts
EA
$43B
| $540M | 1.12% | 8,169,452 -1,754,365 | -18% | -$116M |
|
20
Bank of New York Mellon
BK
$74.5B
| $535M | 1.11% | 14,525,447 +147,226 | +1% | +$5.42M |
|
21
Johnson & Johnson
JNJ
$427B
| $509M | 1.06% | 4,703,505 +26,863 | +0.6% | +$2.91M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $503M | 1.05% | 659,004 +12,340 | +2% | +$9.41M |
|
23
Citigroup
C
$178B
| $496M | 1.03% | 11,880,667 +1,328,400 | +13% | +$55.5M |
|
24
New Oriental
EDU
$7.85B
| $484M | 1.01% | 13,991,480 +427,256 | +3% | +$14.8M |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $463M | 0.96% | 8,258,860 -763,960 | -8% | -$42.8M |
|