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
+$50.3B
(+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 | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $2.6B | 5.18% | 30,119,256 -1,614,844 | -5% | -$140M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.51B | 3.01% | +40,339,975 | New | +$1.51B |
|
3
Aon
AON
$79.1B
| $1.5B | 2.98% | 13,336,852 -173,621 | -1% | -$19.5M |
|
4
Arch Capital
ACGL
$34.2B
| $1.5B | 2.98% | 18,925,788 +62,704 | +0.3% | +$4.97M |
|
5
Baidu
BIDU
$32.8B
| $1.18B | 2.35% | 6,500,141 -295,918 | -4% | -$53.9M |
|
6
LKQ Corp
LKQ
$8.39B
| $1.05B | 2.09% | 29,599,933 +169,285 | +0.6% | +$6M |
|
7
Telefônica Brasil
VIV
$20.1B
| $1.03B | 2.05% | 71,322,397 +601,746 | +0.9% | +$8.71M |
|
8
S&P Global
SPGI
$167B
| $994M | 1.98% | 7,855,311 +49,779 | +0.6% | +$6.3M |
|
9
Boston Scientific
BSX
$156B
| $994M | 1.98% | 41,757,075 +277,081 | +0.7% | +$6.59M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $771M | 1.53% | 23,347,415 +1,625,630 | +7% | +$53.7M |
|
|
11
Alibaba
BABA
$322B
| $757M | 1.51% | 7,159,710 +6,815,300 | +1,979% | +$721M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $713M | 1.42% | 1,772,702 +5,669 | +0.3% | +$2.28M |
|
13
Oracle
ORCL
$635B
| $708M | 1.41% | 18,022,768 -1,047,800 | -5% | -$41.2M |
|
14
TE Connectivity
TEL
$61B
| $700M | 1.39% | 10,878,317 +162,341 | +2% | +$10.5M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $650M | 1.29% | 4,255,266 +483,864 | +13% | +$73.9M |
|
16
Electronic Arts
EA
$43B
| $644M | 1.28% | 7,537,692 +37,503 | +0.5% | +$3.2M |
|
17
Qualcomm
QCOM
$173B
| $578M | 1.15% | 8,439,482 -62,435 | -0.7% | -$4.28M |
|
18
Bank of New York Mellon
BK
$74.5B
| $575M | 1.14% | 14,406,885 -412,604 | -3% | -$16.5M |
|
19
Citigroup
C
$178B
| $569M | 1.13% | 12,048,125 +45,510 | +0.4% | +$2.15M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $563M | 1.12% | 700,243 +24,276 | +4% | +$19.5M |
|
21
DexCom
DXCM
$29.5B
| $561M | 1.12% | 6,404,922 +813,821 | +15% | +$71.3M |
|
22
Workday
WDAY
$61.6B
| $547M | 1.09% | 5,968,034 +815,055 | +16% | +$74.7M |
|
23
Microsoft
MSFT
$3.77T
| $545M | 1.08% | 9,466,959 -1,297,637 | -12% | -$74.7M |
|
24
Liberty Global Class A
LBTYA
$4B
| $545M | 1.08% | 15,932,375 +1,650,761 | +12% | +$56.4M |
|
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| $536M | 1.07% | 13,446,090 +6,003,028 | +81% | +$240M |
|