Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+5%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.8B
AUM Growth
+$52.8B
(-2.5%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
295
New
27
Increased
90
Reduced
143
Closed
30
Top Buys
| 1 |
Schlumberger
SLB
|
$250M |
| 2 |
JD.com
JD
|
$212M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
NetEase
NTES
|
$167M |
| 5 |
TechnipFMC
FTI
|
$155M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$342M |
| 2 |
Aon
AON
|
$292M |
| 3 |
Alibaba
BABA
|
$289M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$270M |
| 5 |
Ecolab
ECL
|
$244M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $1.79B | 3.38% | 22,111,354 -1,741,680 | -7% | -$141M |
|
2
Arch Capital
ACGL
$34.2B
| $1.58B | 3% | 17,459,917 -86,010 | -0.5% | -$7.81M |
|
3
Baidu
BIDU
$32.8B
| $1.57B | 2.98% | 6,713,187 -173,929 | -3% | -$40.7M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.39B | 2.64% | 30,868,659 -5,981,544 | -16% | -$270M |
|
|
5
Aon
AON
$79.1B
| $1.33B | 2.52% | 9,946,190 -2,175,691 | -18% | -$292M |
|
6
Telefônica Brasil
VIV
$20.1B
| $1.13B | 2.15% | 76,424,627 +722,781 | +1% | +$10.7M |
|
7
LKQ Corp
LKQ
$8.39B
| $1.11B | 2.09% | 27,188,728 -1,459,258 | -5% | -$59.3M |
|
|
8
Alibaba
BABA
$322B
| $976M | 1.85% | 5,657,442 -1,676,169 | -23% | -$289M |
|
9
TE Connectivity
TEL
$61B
| $954M | 1.81% | 10,033,516 -32,243 | -0.3% | -$3.06M |
|
10
Visa
V
$683B
| $916M | 1.73% | 8,034,767 +22,309 | +0.3% | +$2.54M |
|
11
S&P Global
SPGI
$167B
| $909M | 1.72% | 5,368,297 -378,604 | -7% | -$64.1M |
|
12
Citigroup
C
$178B
| $883M | 1.67% | 11,867,207 -197,772 | -2% | -$14.7M |
|
13
Progressive
PGR
$145B
| $877M | 1.66% | 15,579,836 +1,230,537 | +9% | +$69.3M |
|
14
Imperial Oil
IMO
$46.2B
| $809M | 1.53% | 25,936,084 -26,829 | -0.1% | -$837K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $729M | 1.38% | 692,426 -64,908 | -9% | -$68.4M |
|
16
Bank of New York Mellon
BK
$74.5B
| $726M | 1.37% | 13,470,947 +153,420 | +1% | +$8.26M |
|
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $723M | 1.37% | 3,957,123 -1,871,171 | -32% | -$342M |
|
18
Boston Scientific
BSX
$156B
| $708M | 1.34% | 28,551,044 -7,762,472 | -21% | -$192M |
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $663M | 1.26% | 16,633,024 -139,863 | -0.8% | -$5.57M |
|
20
Oracle
ORCL
$635B
| $659M | 1.25% | 13,934,538 -176,849 | -1% | -$8.36M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $616M | 1.17% | 3,493,339 -128,932 | -4% | -$22.8M |
|
22
Marsh & McLennan
MMC
$101B
| $616M | 1.17% | 7,563,196 -103,686 | -1% | -$8.44M |
|
23
Aptiv
APTV
$17.3B
| $594M | 1.13% | 7,006,986 +1,505,518 | +27% | +$128M |
|
24
Qualcomm
QCOM
$173B
| $576M | 1.09% | 8,996,299 -133,154 | -1% | -$8.52M |
|
25
Global Payments
GPN
$21.5B
| $562M | 1.06% | 5,602,213 -548,453 | -9% | -$55M |
|