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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$48.2B
AUM Growth
-$2.08B
(-4.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
293
New
29
Increased
92
Reduced
135
Closed
36
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$206M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$198M |
| 4 |
Northern Trust
NTRS
|
+$153M |
| 5 |
State Street
STT
|
+$149M |
Top Sells
| 1 |
Medtronic
MDT
|
+$493M |
| 2 |
Cognizant
CTSH
|
+$389M |
| 3 |
Aptiv
APTV
|
+$257M |
| 4 |
Workday
WDAY
|
+$237M |
| 5 |
Palo Alto Networks
PANW
|
+$184M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Communication Services | 15.95% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$102B
| $1.7B | 3.53% |
23,847,241
-6,272,015
| -21% | -$493M |
|
2
Arch Capital
ACGL
$35.5B
| $1.59B | 3.3% |
55,354,413
-1,422,951
| -3% | -$38.7M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.54B | 3.19% |
43,393,572
+3,053,597
| +8% | +$110M |
|
4
Aon
AON
$76.7B
| $1.44B | 3% |
12,945,628
-391,224
| -3% | -$43.6M |
|
5
Baidu
BIDU
$37.3B
| $1.15B | 2.39% |
7,018,585
+518,444
| +8% | +$88.2M |
|
6
Telefônica Brasil
VIV
$22.4B
| $968M | 2.01% |
72,321,188
+998,791
| +1% | +$13.4M |
|
7
Boston Scientific
BSX
$63.4B
| $923M | 1.92% |
42,678,362
+921,287
| +2% | +$20.1M |
|
8
LKQ Corp
LKQ
$6.33B
| $917M | 1.9% |
29,922,380
+322,447
| +1% | +$10.5M |
|
|
9
Canadian Pacific Kansas City
CP
$81.1B
| $849M | 1.76% |
29,733,645
+8,457,315
| +40% | +$250M |
|
10
S&P Global
SPGI
$130B
| $826M | 1.71% |
7,676,217
-179,094
| -2% | -$21.4M |
|
11
Alibaba
BABA
$269B
| $756M | 1.57% |
8,605,127
+1,445,417
| +20% | +$139M |
|
12
TE Connectivity
TEL
$58.7B
| $754M | 1.57% |
10,886,778
+8,461
| +0.1% | +$560K |
|
13
Citigroup
C
$227B
| $715M | 1.48% |
12,037,934
-10,191
| -0.1% | -$550K |
|
14
Regeneron Pharmaceuticals
REGN
$68.8B
| $694M | 1.44% |
1,891,598
+118,896
| +7% | +$45.2M |
|
|
BNY
15
Bank of New York Mellon
BNY
$106B
| $642M | 1.33% |
13,560,553
-846,332
| -6% | -$38.2M |
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $626M | 1.3% |
15,788,940
+1,784,080
| +13% | +$71.3M |
|
17
Imperial Oil
IMO
$59.2B
| $597M | 1.24% |
17,170,333
+262,443
| +2% | +$8.81M |
|
18
Oracle
ORCL
$369B
| $589M | 1.22% |
15,310,634
-2,712,134
| -15% | -$106M |
|
19
Qualcomm
QCOM
$188B
| $565M | 1.17% |
8,660,638
+221,156
| +3% | +$14.9M |
|
20
Visa
V
$677B
| $555M | 1.15% |
7,116,725
+1,197,907
| +20% | +$96.3M |
|
21
Microsoft
MSFT
$2.86T
| $541M | 1.12% |
8,700,886
-766,073
| -8% | -$46.1M |
|
22
Electronic Arts
EA
$51.8B
| $533M | 1.11% |
6,770,331
-767,361
| -10% | -$61.7M |
|
23
Liberty Global Class C
LBTYK
$3.51B
| $521M | 1.08% |
17,558,537
-5,788,878
| -25% | -$178M |
|
|
MRSH
24
Marsh
MRSH
$85.8B
| $516M | 1.07% |
7,640,025
+337,926
| +5% | +$22.7M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $478M | 0.99% |
12,389,360
+1,664,540
| +16% | +$64.8M |
|
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