Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+6.25%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$53.3B
AUM Growth
+$53.3B
(+4%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
279
New
28
Increased
88
Reduced
142
Closed
19
Top Buys
| 1 |
NetEase
NTES
|
$288M |
| 2 |
FRC
First Republic Bank
FRC
|
$211M |
| 3 |
Diamondback Energy
FANG
|
$149M |
| 4 |
Progressive
PGR
|
$147M |
| 5 |
BWX Technologies
BWXT
|
$136M |
Top Sells
| 1 |
Electronic Arts
EA
|
$314M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
NVIDIA
NVDA
|
$193M |
| 4 |
Boston Scientific
BSX
|
$161M |
| 5 |
Tenaris
TS
|
$160M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Communication Services | 15.81% |
| 3 | Healthcare | 14.02% |
| 4 | Technology | 13.4% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $2.09B | 3.93% | 23,583,220 +50,352 | +0.2% | +$4.47M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.83B | 3.44% | 41,558,208 -1,853,137 | -4% | -$81.6M |
|
3
Arch Capital
ACGL
$34.2B
| $1.65B | 3.09% | 17,637,084 -11,727 | -0.1% | -$1.09M |
|
4
Aon
AON
$79.1B
| $1.65B | 3.09% | 12,374,519 -366,686 | -3% | -$48.8M |
|
5
Baidu
BIDU
$32.8B
| $1.43B | 2.68% | 7,975,135 +335,168 | +4% | +$59.9M |
|
6
Alibaba
BABA
$322B
| $1.07B | 2.01% | 7,601,471 -502,944 | -6% | -$70.9M |
|
7
S&P Global
SPGI
$167B
| $1.04B | 1.94% | 7,089,999 +18,758 | +0.3% | +$2.74M |
|
|
8
Boston Scientific
BSX
$156B
| $1.02B | 1.91% | 36,654,609 -5,817,511 | -14% | -$161M |
|
9
Telefônica Brasil
VIV
$20.1B
| $1.01B | 1.89% | 74,619,075 +3,236,064 | +5% | +$43.7M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $968M | 1.82% | 6,018,329 +125,306 | +2% | +$20.2M |
|
11
LKQ Corp
LKQ
$8.39B
| $967M | 1.82% | 29,350,538 -101,387 | -0.3% | -$3.34M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $964M | 1.81% | 1,962,480 +29,252 | +2% | +$14.4M |
|
13
Citigroup
C
$178B
| $832M | 1.56% | 12,442,671 +169,473 | +1% | +$11.3M |
|
14
TE Connectivity
TEL
$61B
| $808M | 1.52% | 10,268,540 -496,072 | -5% | -$39M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $783M | 1.47% | 842,733 +30,286 | +4% | +$28.2M |
|
16
Visa
V
$683B
| $728M | 1.37% | 7,764,740 +402,778 | +5% | +$37.8M |
|
17
Oracle
ORCL
$635B
| $714M | 1.34% | 14,248,771 -4,915 | -0% | -$246K |
|
18
Bank of New York Mellon
BK
$74.5B
| $689M | 1.29% | 13,498,951 +50,788 | +0.4% | +$2.59M |
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $676M | 1.27% | 16,633,760 +2,006,947 | +14% | +$81.6M |
|
20
Imperial Oil
IMO
$46.2B
| $621M | 1.17% | 21,292,920 +4,243,469 | +25% | +$124M |
|
21
Marsh & McLennan
MMC
$101B
| $605M | 1.14% | 7,758,692 +44,184 | +0.6% | +$3.44M |
|
22
Global Payments
GPN
$21.5B
| $571M | 1.07% | 6,317,906 -166,553 | -3% | -$15M |
|
23
Qualcomm
QCOM
$173B
| $537M | 1.01% | 9,732,445 +288,413 | +3% | +$15.9M |
|
24
Microsoft
MSFT
$3.77T
| $534M | 1% | 7,748,333 +54,244 | +0.7% | +$3.74M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $529M | 0.99% | 3,506,838 +165,375 | +5% | +$25M |
|