Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-13.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$44.3B
AUM Growth
+$44.3B
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
309
New
44
Increased
90
Reduced
136
Closed
30
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$625M |
| 2 |
Meta Platforms (Facebook)
META
|
$469M |
| 3 |
AGN
Allergan plc
AGN
|
$424M |
| 4 |
Agilent Technologies
A
|
$382M |
| 5 |
NXP Semiconductors
NXPI
|
$347M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$433M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$419M |
| 3 |
Canadian Pacific Kansas City
CP
|
$382M |
| 4 |
Johnson & Johnson
JNJ
|
$362M |
| 5 |
Salesforce
CRM
|
$278M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 17.61% |
| 3 | Healthcare | 16.47% |
| 4 | Communication Services | 14.65% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $1.98B | 4.47% | 21,771,533 -1,026,583 | -5% | -$93.4M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.45B | 3.28% | 30,320,690 -36,135 | -0.1% | -$1.73M |
|
3
Arch Capital
ACGL
$34.2B
| $1.41B | 3.18% | 52,664,200 -1,383,083 | -3% | -$37M |
|
4
Aon
AON
$79.1B
| $1.36B | 3.06% | 9,325,174 +61,519 | +0.7% | +$8.94M |
|
5
Telefônica Brasil
VIV
$20.1B
| $1.15B | 2.6% | 96,573,359 -1,614,825 | -2% | -$19.3M |
|
6
Baidu
BIDU
$32.8B
| $1.12B | 2.53% | 7,070,826 +840,654 | +13% | +$133M |
|
7
Progressive
PGR
$145B
| $1.07B | 2.41% | 17,690,991 -910,903 | -5% | -$55M |
|
8
Visa
V
$683B
| $937M | 2.12% | 7,102,122 -1,094,753 | -13% | -$144M |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $888M | 2% | 12,119,784 +4,739,820 | +64% | +$347M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $850M | 1.92% | 6,357,007 +3,169,425 | +99% | +$424M |
|
11
Boston Scientific
BSX
$156B
| $846M | 1.91% | 23,944,552 -880,835 | -4% | -$31.1M |
|
12
Atlassian
TEAM
$46.6B
| $771M | 1.74% | 8,664,465 -309,755 | -3% | -$27.6M |
|
13
Oracle
ORCL
$635B
| $689M | 1.55% | 15,250,204 -494,901 | -3% | -$22.3M |
|
14
Imperial Oil
IMO
$46.2B
| $669M | 1.51% | 26,405,340 -2,417,116 | -8% | -$61.2M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $669M | 1.51% | 639,961 -8,412 | -1% | -$8.79M |
|
16
Expedia Group
EXPE
$26.6B
| $656M | 1.48% | 5,822,844 +329,928 | +6% | +$37.2M |
|
17
Bank of New York Mellon
BK
$74.5B
| $643M | 1.45% | 13,650,908 -331,203 | -2% | -$15.6M |
|
|
18
Willis Towers Watson
WTW
$31.9B
| $625M | 1.41% | +4,115,223 | New | +$625M |
|
19
Marsh & McLennan
MMC
$101B
| $618M | 1.39% | 7,747,271 -184,236 | -2% | -$14.7M |
|
20
Dentsply Sirona
XRAY
$2.85B
| $589M | 1.33% | 15,822,977 +4,898,883 | +45% | +$182M |
|
21
Veeva Systems
VEEV
$44B
| $578M | 1.31% | 6,475,746 +1,418,121 | +28% | +$127M |
|
22
Citigroup
C
$178B
| $568M | 1.28% | 10,909,002 -196,355 | -2% | -$10.2M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $554M | 1.25% | 4,223,269 +3,578,633 | +555% | +$469M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $551M | 1.24% | 7,211,912 +932,581 | +15% | +$71.3M |
|
25
Bank of America
BAC
$376B
| $525M | 1.18% | 21,296,531 +263,780 | +1% | +$6.5M |
|