Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$51.2B
AUM Growth
+$51.2B
(+6.3%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
277
New
20
Increased
98
Reduced
131
Closed
26
Top Buys
| 1 |
Helmerich & Payne
HP
|
$154M |
| 2 |
Cboe Global Markets
CBOE
|
$145M |
| 3 |
Baidu
BIDU
|
$107M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$106M |
| 5 |
World Kinect Corp
WKC
|
$97.8M |
Top Sells
| 1 |
Electronic Arts
EA
|
$219M |
| 2 |
Willis Towers Watson
WTW
|
$169M |
| 3 |
The Mosaic Company
MOS
|
$148M |
| 4 |
Schlumberger
SLB
|
$132M |
| 5 |
Tractor Supply
TSCO
|
$132M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 13.64% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $1.9B | 3.7% | 23,532,868 -314,373 | -1% | -$25.3M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.82B | 3.56% | 43,411,345 +17,773 | +0% | +$746K |
|
3
Arch Capital
ACGL
$34.2B
| $1.67B | 3.27% | 17,648,811 -802,660 | -4% | -$76.1M |
|
4
Aon
AON
$79.1B
| $1.51B | 2.95% | 12,741,205 -204,423 | -2% | -$24.3M |
|
|
5
Baidu
BIDU
$32.8B
| $1.32B | 2.57% | 7,639,967 +621,382 | +9% | +$107M |
|
6
Telefônica Brasil
VIV
$20.1B
| $1.06B | 2.07% | 71,383,011 -938,177 | -1% | -$13.9M |
|
7
Boston Scientific
BSX
$156B
| $1.06B | 2.06% | 42,472,120 -206,242 | -0.5% | -$5.13M |
|
8
S&P Global
SPGI
$167B
| $924M | 1.81% | 7,071,241 -604,976 | -8% | -$79.1M |
|
9
Alibaba
BABA
$322B
| $874M | 1.71% | 8,104,415 -500,712 | -6% | -$54M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $866M | 1.69% | 5,893,023 -53,706 | -0.9% | -$7.89M |
|
11
LKQ Corp
LKQ
$8.39B
| $862M | 1.68% | 29,451,925 -470,455 | -2% | -$13.8M |
|
12
TE Connectivity
TEL
$61B
| $803M | 1.57% | 10,764,612 -122,166 | -1% | -$9.11M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $749M | 1.46% | 1,933,228 +41,630 | +2% | +$16.1M |
|
14
Citigroup
C
$178B
| $734M | 1.43% | 12,273,198 +235,264 | +2% | +$14.1M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $689M | 1.35% | 812,447 +23,000 | +3% | +$19.5M |
|
16
Visa
V
$683B
| $654M | 1.28% | 7,361,962 +245,237 | +3% | +$21.8M |
|
17
Oracle
ORCL
$635B
| $636M | 1.24% | 14,253,686 -1,056,948 | -7% | -$47.2M |
|
18
Bank of New York Mellon
BK
$74.5B
| $635M | 1.24% | 13,448,163 -112,390 | -0.8% | -$5.31M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $610M | 1.19% | 17,420,344 -138,193 | -0.8% | -$4.84M |
|
20
Marsh & McLennan
MMC
$101B
| $570M | 1.11% | 7,714,508 +74,483 | +1% | +$5.5M |
|
21
DexCom
DXCM
$29.5B
| $568M | 1.11% | 6,702,535 -106,180 | -2% | -$9M |
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $551M | 1.08% | 14,626,813 +1,229,855 | +9% | +$46.4M |
|
23
Qualcomm
QCOM
$173B
| $542M | 1.06% | 9,444,032 +783,394 | +9% | +$44.9M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $537M | 1.05% | 646,823 +27,355 | +4% | +$22.7M |
|
25
Global Payments
GPN
$21.5B
| $523M | 1.02% | 6,484,459 -175,199 | -3% | -$14.1M |
|