Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.44%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.8B
AUM Growth
+$49.8B
(+1.2%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
299
New
31
Increased
129
Reduced
97
Closed
32
Top Buys
| 1 |
Arch Capital
ACGL
|
$962M |
| 2 |
Expedia Group
EXPE
|
$500M |
| 3 |
Broadcom
AVGO
|
$291M |
| 4 |
PagSeguro Digital
PAGS
|
$221M |
| 5 |
Lowe's Companies
LOW
|
$207M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$369M |
| 2 |
Liberty Global Class C
LBTYK
|
$311M |
| 3 |
TE Connectivity
TEL
|
$282M |
| 4 |
S&P Global
SPGI
|
$275M |
| 5 |
Meta Platforms (Facebook)
META
|
$240M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 14.32% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $2.01B | 4.03% | 23,443,933 +939,892 | +4% | +$80.5M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.58B | 3.18% | 30,716,677 -27,334 | -0.1% | -$1.41M |
|
3
Baidu
BIDU
$32.8B
| $1.45B | 2.91% | 5,963,792 -63,213 | -1% | -$15.4M |
|
|
4
Arch Capital
ACGL
$34.2B
| $1.44B | 2.89% | 54,463,667 +36,361,761 | +201% | +$962M |
|
5
Aon
AON
$79.1B
| $1.25B | 2.51% | 9,107,769 -213,028 | -2% | -$29.2M |
|
6
Visa
V
$683B
| $1.1B | 2.2% | 8,285,906 +16,172 | +0.2% | +$2.14M |
|
7
Telefônica Brasil
VIV
$20.1B
| $1.1B | 2.2% | 92,417,978 +13,247,352 | +17% | +$157M |
|
8
Progressive
PGR
$145B
| $1.06B | 2.13% | 17,946,090 +864,700 | +5% | +$51.1M |
|
9
Imperial Oil
IMO
$46.2B
| $965M | 1.94% | 29,040,420 -188,393 | -0.6% | -$6.26M |
|
10
Boston Scientific
BSX
$156B
| $828M | 1.66% | 25,332,660 -1,371,718 | -5% | -$44.9M |
|
11
Citigroup
C
$178B
| $764M | 1.53% | 11,419,629 +74,212 | +0.7% | +$4.97M |
|
12
Bank of New York Mellon
BK
$74.5B
| $737M | 1.48% | 13,668,727 +63,107 | +0.5% | +$3.4M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $734M | 1.47% | 650,109 +35,094 | +6% | +$39.6M |
|
14
Aptiv
APTV
$17.3B
| $729M | 1.46% | 7,955,631 +107,484 | +1% | +$9.85M |
|
15
Oracle
ORCL
$635B
| $690M | 1.38% | 15,661,304 +584,748 | +4% | +$25.8M |
|
|
16
Expedia Group
EXPE
$26.6B
| $655M | 1.31% | 5,445,867 +4,163,557 | +325% | +$500M |
|
17
Marsh & McLennan
MMC
$101B
| $644M | 1.29% | 7,860,217 +9,043 | +0.1% | +$741K |
|
18
Atlassian
TEAM
$46.6B
| $641M | 1.29% | 10,257,648 +2,198,491 | +27% | +$137M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $627M | 1.26% | 17,770,684 +1,916,041 | +12% | +$67.6M |
|
20
Qualcomm
QCOM
$173B
| $619M | 1.24% | 11,031,956 +17,416 | +0.2% | +$977K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $609M | 1.22% | 3,327,729 +55,083 | +2% | +$10.1M |
|
22
LKQ Corp
LKQ
$8.39B
| $591M | 1.19% | 18,539,025 -6,395,808 | -26% | -$204M |
|
|
23
TE Connectivity
TEL
$61B
| $557M | 1.12% | 6,181,386 -3,127,616 | -34% | -$282M |
|
24
Global Payments
GPN
$21.5B
| $552M | 1.11% | 4,954,524 -270,127 | -5% | -$30.1M |
|
25
Bank of America
BAC
$376B
| $518M | 1.04% | 18,386,415 +173,703 | +1% | +$4.9M |
|