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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
+19.32%
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
$50.6B
AUM Growth
+$6.34B
(+14%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
299
New
29
Increased
121
Reduced
122
Closed
25
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$313M |
| 3 |
Amazon
AMZN
|
+$313M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$229M |
Top Sells
| 1 |
Medtronic
MDT
|
+$696M |
| 2 |
Qualcomm
QCOM
|
+$452M |
| 3 |
Aon
AON
|
+$430M |
| 4 |
ASML
ASML
|
+$242M |
| 5 |
Atlassian
TEAM
|
+$239M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 14.96% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.6B
| $1.7B | 3.36% |
52,619,046
-45,154
| -0.1% | -$1.37M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.53B | 3.02% |
28,158,274
-2,162,416
| -7% | -$113M |
|
|
3
Medtronic
MDT
$102B
| $1.28B | 2.52% |
13,999,281
-7,772,252
| -36% | -$696M |
|
4
Progressive
PGR
$120B
| $1.25B | 2.47% |
17,315,316
-375,675
| -2% | -$25.7M |
|
5
Telefônica Brasil
VIV
$22.1B
| $1.17B | 2.31% |
96,912,186
+338,827
| +0.4% | +$4.28M |
|
6
Baidu
BIDU
$38.2B
| $1.15B | 2.28% |
6,988,676
-82,150
| -1% | -$13.7M |
|
|
7
Aon
AON
$75.2B
| $1.14B | 2.25% |
6,673,174
-2,652,000
| -28% | -$430M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.07B | 2.11% |
18,164,080
+5,364,860
| +42% | +$303M |
|
9
NXP Semiconductors
NXPI
$72.7B
| $1.05B | 2.07% |
11,830,588
-289,196
| -2% | -$25.4M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $991M | 1.96% |
6,767,753
+410,746
| +6% | +$59.5M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $986M | 1.95% |
8,686,793
+1,474,881
| +20% | +$134M |
|
12
Boston Scientific
BSX
$63.3B
| $905M | 1.79% |
23,570,917
-373,635
| -2% | -$14.3M |
|
13
Visa
V
$670B
| $853M | 1.68% |
5,458,136
-1,643,986
| -23% | -$237M |
|
14
Expedia Group
EXPE
$32.2B
| $795M | 1.57% |
6,683,552
+860,708
| +15% | +$104M |
|
15
Dentsply Sirona
XRAY
$2.58B
| $773M | 1.53% |
15,597,685
-225,292
| -1% | -$9.92M |
|
16
Veeva Systems
VEEV
$31.9B
| $767M | 1.52% |
6,046,643
-429,103
| -7% | -$48.4M |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $732M | 1.45% |
4,392,528
+169,259
| +4% | +$26.9M |
|
18
Imperial Oil
IMO
$59.3B
| $727M | 1.44% |
26,635,116
+229,776
| +0.9% | +$6.25M |
|
19
L3Harris
LHX
$54.2B
| $724M | 1.43% |
4,535,465
+1,346,524
| +42% | +$207M |
|
20
Willis Towers Watson
WTW
$26.8B
| $717M | 1.42% |
4,079,532
-35,691
| -0.9% | -$5.92M |
|
|
21
Atlassian
TEAM
$23.4B
| $711M | 1.4% |
6,326,953
-2,337,512
| -27% | -$239M |
|
22
Citigroup
C
$228B
| $686M | 1.36% |
11,033,376
+124,374
| +1% | +$7.72M |
|
|
MRSH
23
Marsh
MRSH
$85B
| $673M | 1.33% |
7,162,238
-585,033
| -8% | -$51.7M |
|
|
BNY
24
Bank of New York Mellon
BNY
$109B
| $672M | 1.33% |
13,325,983
-324,925
| -2% | -$16.7M |
|
|
25
Amazon
AMZN
$2.71T
| $640M | 1.26% |
7,188,620
+3,757,440
| +110% | +$313M |
|
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