Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.4B
AUM Growth
+$52.4B
(+5.3%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
294
New
27
Increased
129
Reduced
99
Closed
28
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$631M |
| 2 |
AGN
Allergan plc
AGN
|
$539M |
| 3 |
Dentsply Sirona
XRAY
|
$412M |
| 4 |
WP
Worldpay, Inc.
WP
|
$384M |
| 5 |
Canadian National Railway
CNI
|
$247M |
Top Sells
| 1 |
Amazon
AMZN
|
$505M |
| 2 |
State Street
STT
|
$397M |
| 3 |
S&P Global
SPGI
|
$384M |
| 4 |
Broadcom
AVGO
|
$291M |
| 5 |
NetEase
NTES
|
$283M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 12.77% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $2.24B | 4.27% | 22,798,116 -645,817 | -3% | -$63.5M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.64B | 3.12% | 30,356,825 -359,852 | -1% | -$19.4M |
|
3
Arch Capital
ACGL
$34.2B
| $1.61B | 3.07% | 54,047,283 -416,384 | -0.8% | -$12.4M |
|
4
Baidu
BIDU
$32.8B
| $1.42B | 2.71% | 6,230,172 +266,380 | +4% | +$60.9M |
|
5
Aon
AON
$79.1B
| $1.42B | 2.71% | 9,263,655 +155,886 | +2% | +$24M |
|
6
Progressive
PGR
$145B
| $1.32B | 2.51% | 18,601,894 +655,804 | +4% | +$46.6M |
|
7
Visa
V
$683B
| $1.23B | 2.34% | 8,196,875 -89,031 | -1% | -$13.4M |
|
8
Boston Scientific
BSX
$156B
| $956M | 1.82% | 24,825,387 -507,273 | -2% | -$19.5M |
|
9
Telefônica Brasil
VIV
$20.1B
| $955M | 1.82% | 98,188,184 +5,770,206 | +6% | +$56.1M |
|
10
Imperial Oil
IMO
$46.2B
| $933M | 1.77% | 28,822,456 -217,964 | -0.8% | -$7.05M |
|
11
Atlassian
TEAM
$46.6B
| $863M | 1.64% | 8,974,220 -1,283,428 | -13% | -$123M |
|
12
Oracle
ORCL
$635B
| $812M | 1.54% | 15,745,105 +83,801 | +0.5% | +$4.32M |
|
13
Citigroup
C
$178B
| $797M | 1.52% | 11,105,357 -314,272 | -3% | -$22.5M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $783M | 1.49% | 648,373 -1,736 | -0.3% | -$2.1M |
|
15
Expedia Group
EXPE
$26.6B
| $717M | 1.36% | 5,492,916 +47,049 | +0.9% | +$6.14M |
|
16
Bank of New York Mellon
BK
$74.5B
| $713M | 1.36% | 13,982,111 +313,384 | +2% | +$16M |
|
17
Aptiv
APTV
$17.3B
| $698M | 1.33% | 8,321,007 +365,376 | +5% | +$30.7M |
|
18
Qualcomm
QCOM
$173B
| $679M | 1.29% | 9,427,360 -1,604,596 | -15% | -$116M |
|
19
Marsh & McLennan
MMC
$101B
| $656M | 1.25% | 7,931,507 +71,290 | +0.9% | +$5.9M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $647M | 1.23% | 3,051,977 -275,752 | -8% | -$58.4M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $636M | 1.21% | 6,279,331 +3,790,875 | +152% | +$384M |
|
|
22
NXP Semiconductors
NXPI
$59.2B
| $631M | 1.2% | +7,379,964 | New | +$631M |
|
23
Bank of America
BAC
$376B
| $620M | 1.18% | 21,032,751 +2,646,336 | +14% | +$78M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $607M | 1.16% | 3,187,582 +2,827,629 | +786% | +$539M |
|
25
Global Payments
GPN
$21.5B
| $603M | 1.15% | 4,736,141 -218,383 | -4% | -$27.8M |
|