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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$52.8B
AUM Growth
-$1.35B
(-2.5%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
295
New
27
Increased
89
Reduced
144
Closed
30
Top Buys
| 1 |
SLB Ltd
SLB
|
+$240M |
| 2 |
JD.com
JD
|
+$202M |
| 3 |
Amazon
AMZN
|
+$170M |
| 4 |
NetEase
NTES
|
+$151M |
| 5 |
Aptiv
APTV
|
+$143M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$326M |
| 2 |
Aon
AON
|
+$310M |
| 3 |
Alibaba
BABA
|
+$300M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$264M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$102B
| $1.79B | 3.38% |
22,111,354
-1,741,680
| -7% | -$139M |
|
2
Arch Capital
ACGL
$35.5B
| $1.58B | 3% |
52,379,751
-258,030
| -0.5% | -$8.25M |
|
3
Baidu
BIDU
$37.3B
| $1.57B | 2.98% |
6,713,187
-173,929
| -3% | -$42.5M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.39B | 2.64% |
30,868,659
-5,981,544
| -16% | -$264M |
|
|
5
Aon
AON
$76.7B
| $1.33B | 2.53% |
9,946,190
-2,175,691
| -18% | -$310M |
|
6
Telefônica Brasil
VIV
$22.4B
| $1.13B | 2.15% |
76,424,627
+722,781
| +1% | +$11.1M |
|
7
LKQ Corp
LKQ
$6.33B
| $1.11B | 2.1% |
27,188,728
-1,459,258
| -5% | -$55.9M |
|
|
8
Alibaba
BABA
$269B
| $976M | 1.85% |
5,657,442
-1,676,169
| -23% | -$300M |
|
9
TE Connectivity
TEL
$58.7B
| $954M | 1.81% |
10,033,516
-32,243
| -0.3% | -$2.97M |
|
10
Visa
V
$677B
| $916M | 1.74% |
8,034,767
+22,309
| +0.3% | +$2.46M |
|
11
S&P Global
SPGI
$130B
| $909M | 1.72% |
5,368,297
-378,604
| -7% | -$61.8M |
|
12
Citigroup
C
$227B
| $883M | 1.67% |
11,867,207
-197,772
| -2% | -$14.6M |
|
13
Progressive
PGR
$132B
| $877M | 1.66% |
15,579,836
+1,230,537
| +9% | +$63.7M |
|
14
Imperial Oil
IMO
$59.2B
| $809M | 1.53% |
25,936,084
-26,829
| -0.1% | -$835K |
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $729M | 1.38% |
13,848,520
-1,298,160
| -9% | -$67M |
|
|
BNY
16
Bank of New York Mellon
BNY
$106B
| $726M | 1.38% |
13,470,947
+153,420
| +1% | +$8.17M |
|
|
17
Canadian Pacific Kansas City
CP
$81.1B
| $723M | 1.37% |
19,785,615
-9,355,855
| -32% | -$326M |
|
18
Boston Scientific
BSX
$63.4B
| $708M | 1.34% |
28,551,044
-7,762,472
| -21% | -$214M |
|
19
Coca-Cola Europacific Partners
CCEP
$46.7B
| $663M | 1.26% |
16,633,024
-139,863
| -0.8% | -$5.59M |
|
20
Oracle
ORCL
$369B
| $659M | 1.25% |
13,934,538
-176,849
| -1% | -$8.67M |
|
21
Meta Platforms (Facebook)
META
$1.68T
| $616M | 1.17% |
3,493,339
-128,932
| -4% | -$22.8M |
|
|
MRSH
22
Marsh
MRSH
$85.8B
| $616M | 1.17% |
7,563,196
-103,686
| -1% | -$8.62M |
|
|
23
Aptiv
APTV
$12.3B
| $594M | 1.13% |
7,006,986
+1,505,518
| +27% | +$143M |
|
24
Qualcomm
QCOM
$188B
| $576M | 1.09% |
8,996,299
-133,154
| -1% | -$8.07M |
|
25
Global Payments
GPN
$20.8B
| $562M | 1.06% |
5,602,213
-548,453
| -9% | -$54.8M |
|
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