Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+19.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.6B
AUM Growth
+$50.6B
(+14%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
299
New
29
Increased
121
Reduced
122
Closed
25
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$395M |
| 2 |
Microsoft
MSFT
|
$339M |
| 3 |
Amazon
AMZN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$316M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$239M |
Top Sells
| 1 |
Medtronic
MDT
|
$708M |
| 2 |
Aon
AON
|
$453M |
| 3 |
Qualcomm
QCOM
|
$452M |
| 4 |
Atlassian
TEAM
|
$263M |
| 5 |
Visa
V
|
$257M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $1.7B | 3.35% | 52,619,046 -45,154 | -0.1% | -$1.46M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.53B | 3.02% | 28,158,274 -2,162,416 | -7% | -$118M |
|
|
3
Medtronic
MDT
$119B
| $1.28B | 2.51% | 13,999,281 -7,772,252 | -36% | -$708M |
|
4
Progressive
PGR
$145B
| $1.25B | 2.46% | 17,315,316 -375,675 | -2% | -$27.1M |
|
5
Telefônica Brasil
VIV
$20.1B
| $1.17B | 2.31% | 96,912,186 +338,827 | +0.4% | +$4.09M |
|
6
Baidu
BIDU
$32.8B
| $1.15B | 2.27% | 6,988,676 -82,150 | -1% | -$13.5M |
|
|
7
Aon
AON
$79.1B
| $1.14B | 2.25% | 6,673,174 -2,652,000 | -28% | -$453M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07B | 2.11% | 908,204 +268,243 | +42% | +$316M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $1.05B | 2.06% | 11,830,588 -289,196 | -2% | -$25.6M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $991M | 1.95% | 6,767,753 +410,746 | +6% | +$60.1M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $986M | 1.94% | 8,686,793 +1,474,881 | +20% | +$167M |
|
12
Boston Scientific
BSX
$156B
| $905M | 1.78% | 23,570,917 -373,635 | -2% | -$14.3M |
|
|
13
Visa
V
$683B
| $853M | 1.68% | 5,458,136 -1,643,986 | -23% | -$257M |
|
14
Expedia Group
EXPE
$26.6B
| $795M | 1.57% | 6,683,552 +860,708 | +15% | +$102M |
|
15
Dentsply Sirona
XRAY
$2.85B
| $773M | 1.53% | 15,597,685 -225,292 | -1% | -$11.2M |
|
16
Veeva Systems
VEEV
$44B
| $767M | 1.51% | 6,046,643 -429,103 | -7% | -$54.4M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $732M | 1.44% | 4,392,528 +169,259 | +4% | +$28.2M |
|
18
Imperial Oil
IMO
$46.2B
| $727M | 1.43% | 26,635,116 +229,776 | +0.9% | +$6.27M |
|
19
L3Harris
LHX
$51.9B
| $724M | 1.43% | 4,535,465 +1,346,524 | +42% | +$215M |
|
20
Willis Towers Watson
WTW
$31.9B
| $717M | 1.41% | 4,079,532 -35,691 | -0.9% | -$6.27M |
|
|
21
Atlassian
TEAM
$46.6B
| $711M | 1.4% | 6,326,953 -2,337,512 | -27% | -$263M |
|
22
Citigroup
C
$178B
| $686M | 1.35% | 11,033,376 +124,374 | +1% | +$7.74M |
|
23
Marsh & McLennan
MMC
$101B
| $673M | 1.33% | 7,162,238 -585,033 | -8% | -$54.9M |
|
24
Bank of New York Mellon
BK
$74.5B
| $672M | 1.33% | 13,325,983 -324,925 | -2% | -$16.4M |
|
|
25
Amazon
AMZN
$2.44T
| $640M | 1.26% | 359,431 +187,872 | +110% | +$335M |
|