Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+0.08%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48.2B
AUM Growth
+$48.2B
(-4.1%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
293
New
29
Increased
93
Reduced
134
Closed
36
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$260M |
| 2 |
Canadian Pacific Kansas City
CP
|
$241M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$202M |
| 4 |
Northern Trust
NTRS
|
$171M |
| 5 |
Tenaris
TS
|
$169M |
Top Sells
| 1 |
Medtronic
MDT
|
$447M |
| 2 |
Cognizant
CTSH
|
$389M |
| 3 |
Aptiv
APTV
|
$258M |
| 4 |
Workday
WDAY
|
$195M |
| 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 | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $1.7B | 3.53% | 23,847,241 -6,272,015 | -21% | -$447M |
|
2
Arch Capital
ACGL
$34.2B
| $1.59B | 3.3% | 18,451,471 -474,317 | -3% | -$40.9M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.54B | 3.19% | 43,393,572 +3,053,597 | +8% | +$108M |
|
4
Aon
AON
$79.1B
| $1.44B | 3% | 12,945,628 -391,224 | -3% | -$43.6M |
|
5
Baidu
BIDU
$32.8B
| $1.15B | 2.39% | 7,018,585 +518,444 | +8% | +$85.2M |
|
6
Telefônica Brasil
VIV
$20.1B
| $968M | 2.01% | 72,321,188 +998,791 | +1% | +$13.4M |
|
7
Boston Scientific
BSX
$156B
| $923M | 1.92% | 42,678,362 +921,287 | +2% | +$19.9M |
|
8
LKQ Corp
LKQ
$8.39B
| $917M | 1.9% | 29,922,380 +322,447 | +1% | +$9.88M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $849M | 1.76% | 5,946,729 +1,691,463 | +40% | +$241M |
|
10
S&P Global
SPGI
$167B
| $826M | 1.71% | 7,676,217 -179,094 | -2% | -$19.3M |
|
11
Alibaba
BABA
$322B
| $756M | 1.57% | 8,605,127 +1,445,417 | +20% | +$127M |
|
12
TE Connectivity
TEL
$61B
| $754M | 1.57% | 10,886,778 +8,461 | +0.1% | +$586K |
|
13
Citigroup
C
$178B
| $715M | 1.48% | 12,037,934 -10,191 | -0.1% | -$606K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $694M | 1.44% | 1,891,598 +118,896 | +7% | +$43.6M |
|
15
Bank of New York Mellon
BK
$74.5B
| $642M | 1.33% | 13,560,553 -846,332 | -6% | -$40.1M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $626M | 1.3% | 789,447 +89,204 | +13% | +$70.7M |
|
17
Imperial Oil
IMO
$46.2B
| $597M | 1.24% | 17,170,333 +262,443 | +2% | +$9.13M |
|
18
Oracle
ORCL
$635B
| $589M | 1.22% | 15,310,634 -2,712,134 | -15% | -$104M |
|
19
Qualcomm
QCOM
$173B
| $565M | 1.17% | 8,660,638 +221,156 | +3% | +$14.4M |
|
20
Visa
V
$683B
| $555M | 1.15% | 7,116,725 +1,197,907 | +20% | +$93.5M |
|
21
Microsoft
MSFT
$3.77T
| $541M | 1.12% | 8,700,886 -766,073 | -8% | -$47.6M |
|
22
Electronic Arts
EA
$43B
| $533M | 1.11% | 6,770,331 -767,361 | -10% | -$60.4M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $521M | 1.08% | 17,558,537 -5,788,878 | -25% | -$172M |
|
24
Marsh & McLennan
MMC
$101B
| $516M | 1.07% | 7,640,025 +337,926 | +5% | +$22.8M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $478M | 0.99% | 619,468 +83,227 | +16% | +$64.2M |
|