Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+6.24%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$54.1B
(+1.6%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
27
Increased
91
Reduced
144
Closed
24
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$184M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$176M |
| 3 |
Imperial Oil
IMO
|
$149M |
| 4 |
Ingersoll Rand
IR
|
$136M |
| 5 |
Progressive
PGR
|
$134M |
Top Sells
| 1 |
Baidu
BIDU
|
$269M |
| 2 |
Northern Trust
NTRS
|
$226M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$214M |
| 4 |
Helmerich & Payne
HP
|
$212M |
| 5 |
S&P Global
SPGI
|
$210M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Communication Services | 15.58% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $1.86B | 3.43% | 23,853,034 +269,814 | +1% | +$21M |
|
2
Aon
AON
$79.1B
| $1.77B | 3.27% | 12,121,881 -252,638 | -2% | -$36.9M |
|
3
Arch Capital
ACGL
$34.2B
| $1.73B | 3.19% | 17,545,927 -91,157 | -0.5% | -$8.98M |
|
|
4
Baidu
BIDU
$32.8B
| $1.71B | 3.15% | 6,887,116 -1,088,019 | -14% | -$269M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.62B | 3% | 36,850,203 -4,708,005 | -11% | -$208M |
|
6
Alibaba
BABA
$322B
| $1.27B | 2.34% | 7,333,611 -267,860 | -4% | -$46.3M |
|
7
Telefônica Brasil
VIV
$20.1B
| $1.2B | 2.22% | 75,701,846 +1,082,771 | +1% | +$17.2M |
|
8
Boston Scientific
BSX
$156B
| $1.06B | 1.96% | 36,313,516 -341,093 | -0.9% | -$9.95M |
|
9
LKQ Corp
LKQ
$8.39B
| $1.03B | 1.91% | 28,647,986 -702,552 | -2% | -$25.3M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $979M | 1.81% | 5,828,294 -190,035 | -3% | -$31.9M |
|
|
11
S&P Global
SPGI
$167B
| $898M | 1.66% | 5,746,901 -1,343,098 | -19% | -$210M |
|
12
Citigroup
C
$178B
| $878M | 1.62% | 12,064,979 -377,692 | -3% | -$27.5M |
|
13
Visa
V
$683B
| $843M | 1.56% | 8,012,458 +247,718 | +3% | +$26.1M |
|
14
TE Connectivity
TEL
$61B
| $836M | 1.55% | 10,065,759 -202,781 | -2% | -$16.8M |
|
|
15
Imperial Oil
IMO
$46.2B
| $829M | 1.53% | 25,962,913 +4,669,993 | +22% | +$149M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $737M | 1.36% | 757,334 -85,399 | -10% | -$83.2M |
|
17
Bank of New York Mellon
BK
$74.5B
| $706M | 1.3% | 13,317,527 -181,424 | -1% | -$9.62M |
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $698M | 1.29% | 16,772,887 +139,127 | +0.8% | +$5.79M |
|
|
19
Progressive
PGR
$145B
| $695M | 1.28% | 14,349,299 +2,762,934 | +24% | +$134M |
|
20
Oracle
ORCL
$635B
| $682M | 1.26% | 14,111,387 -137,384 | -1% | -$6.64M |
|
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $663M | 1.23% | 1,482,858 -479,622 | -24% | -$214M |
|
22
Marsh & McLennan
MMC
$101B
| $643M | 1.19% | 7,666,882 -91,810 | -1% | -$7.69M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $619M | 1.14% | 3,622,271 +115,433 | +3% | +$19.7M |
|
24
Global Payments
GPN
$21.5B
| $584M | 1.08% | 6,150,666 -167,240 | -3% | -$15.9M |
|
25
Aptiv
APTV
$17.3B
| $541M | 1% | 5,501,468 +1,066,438 | +24% | +$105M |
|