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 | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $2.75B | 5.85% | 31,734,100 -319,987 | -1% | -$27.8M |
|
2
Aon
AON
$79.1B
| $1.48B | 3.13% | 13,510,473 +288,607 | +2% | +$31.5M |
|
3
Arch Capital
ACGL
$34.2B
| $1.36B | 2.88% | 18,863,084 +89,842 | +0.5% | +$6.47M |
|
4
Baidu
BIDU
$32.8B
| $1.12B | 2.38% | 6,796,059 -175,074 | -3% | -$28.9M |
|
5
Boston Scientific
BSX
$156B
| $969M | 2.06% | 41,479,994 +434,740 | +1% | +$10.2M |
|
6
Telefônica Brasil
VIV
$20.1B
| $962M | 2.04% | 70,720,651 +1,329,806 | +2% | +$18.1M |
|
7
LKQ Corp
LKQ
$8.39B
| $933M | 1.98% | 29,430,648 +1,152,626 | +4% | +$36.5M |
|
|
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
| $869M | 1.84% | 7,513,378 -401,683 | -5% | -$46.4M |
|
|
9
S&P Global
SPGI
$167B
| $837M | 1.78% | +7,805,532 | New | +$837M |
|
10
Oracle
ORCL
$635B
| $781M | 1.66% | 19,070,568 +25,887 | +0.1% | +$1.06M |
|
|
11
Cognizant
CTSH
$35.3B
| $777M | 1.65% | 13,571,012 +2,362,461 | +21% | +$135M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $622M | 1.32% | 21,721,785 -203,754 | -0.9% | -$5.84M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $617M | 1.31% | 1,767,033 -27,599 | -2% | -$9.64M |
|
14
TE Connectivity
TEL
$61B
| $612M | 1.3% | 10,715,976 +165,600 | +2% | +$9.46M |
|
15
Aptiv
APTV
$17.3B
| $599M | 1.27% | 9,569,916 +266,258 | +3% | +$16.7M |
|
16
Bank of New York Mellon
BK
$74.5B
| $576M | 1.22% | 14,819,489 +294,042 | +2% | +$11.4M |
|
17
Electronic Arts
EA
$43B
| $568M | 1.21% | 7,500,189 -669,263 | -8% | -$50.7M |
|
18
Microsoft
MSFT
$3.77T
| $551M | 1.17% | 10,764,596 +213,740 | +2% | +$10.9M |
|
19
Imperial Oil
IMO
$46.2B
| $528M | 1.12% | 16,678,251 -203,840 | -1% | -$6.45M |
|
20
Johnson & Johnson
JNJ
$427B
| $522M | 1.11% | 4,304,082 -399,423 | -8% | -$48.4M |
|
21
Citigroup
C
$178B
| $509M | 1.08% | 12,002,615 +121,948 | +1% | +$5.17M |
|
22
Marsh & McLennan
MMC
$101B
| $504M | 1.07% | 7,357,005 +147,217 | +2% | +$10.1M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $486M | 1.03% | 3,771,402 +965,068 | +34% | +$124M |
|
24
Global Payments
GPN
$21.5B
| $480M | 1.02% | 6,727,175 -164,848 | -2% | -$11.8M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $476M | 1.01% | 675,967 +16,963 | +3% | +$11.9M |
|