Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+0.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.7B
AUM Growth
+$52.7B
(-2.5%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
310
New
29
Increased
151
Reduced
104
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.04B |
| 2 |
AMRN
Amarin Corp
AMRN
|
$197M |
| 3 |
Cognizant
CTSH
|
$165M |
| 4 |
Zoom
ZM
|
$156M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
$824M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$260M |
| 4 |
Arch Capital
ACGL
|
$247M |
| 5 |
Progressive
PGR
|
$236M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 14.85% |
| 4 | Communication Services | 14.29% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $1.77B | 3.34% | 42,080,141 -5,875,450 | -12% | -$247M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57B | 2.96% | 23,428,117 -3,047,782 | -12% | -$204M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $1.23B | 2.33% | 11,266,026 -36,694 | -0.3% | -$4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2B | 2.27% | 982,289 +48,442 | +5% | +$59.2M |
|
5
Medtronic
MDT
$119B
| $1.2B | 2.26% | 11,009,385 -1,102,264 | -9% | -$120M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $1.16B | 2.19% | 8,724,789 +7,835,759 | +881% | +$1.04B |
|
7
Telefônica Brasil
VIV
$20.1B
| $1.14B | 2.16% | 86,707,029 -4,272,678 | -5% | -$56.3M |
|
8
Aon
AON
$79.1B
| $1.11B | 2.11% | 5,754,563 -291,921 | -5% | -$56.5M |
|
9
L3Harris
LHX
$51.9B
| $959M | 1.81% | 4,594,241 +86,613 | +2% | +$18.1M |
|
|
10
Progressive
PGR
$145B
| $919M | 1.74% | 11,899,172 -3,053,338 | -20% | -$236M |
|
11
Boston Scientific
BSX
$156B
| $816M | 1.54% | 20,058,951 -380,496 | -2% | -$15.5M |
|
12
Amazon
AMZN
$2.44T
| $750M | 1.42% | 431,879 +54,447 | +14% | +$94.5M |
|
13
Willis Towers Watson
WTW
$31.9B
| $744M | 1.41% | 3,857,200 -325,587 | -8% | -$62.8M |
|
14
Expedia Group
EXPE
$26.6B
| $743M | 1.41% | 5,530,131 +347,046 | +7% | +$46.6M |
|
|
15
Microsoft
MSFT
$3.77T
| $738M | 1.4% | 5,305,582 +1,108,640 | +26% | +$154M |
|
16
Baidu
BIDU
$32.8B
| $727M | 1.38% | 7,079,055 -178,806 | -2% | -$18.4M |
|
17
Citigroup
C
$178B
| $719M | 1.36% | 10,405,180 -30,723 | -0.3% | -$2.12M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $700M | 1.33% | 3,932,434 -6,316 | -0.2% | -$1.12M |
|
19
Global Payments
GPN
$21.5B
| $683M | 1.29% | 4,298,106 -118,140 | -3% | -$18.8M |
|
20
Imperial Oil
IMO
$46.2B
| $681M | 1.29% | 26,137,038 -71,021 | -0.3% | -$1.85M |
|
21
Veeva Systems
VEEV
$44B
| $641M | 1.21% | 4,198,903 -118,688 | -3% | -$18.1M |
|
22
Aptiv
APTV
$17.3B
| $641M | 1.21% | 7,333,813 -119,536 | -2% | -$10.4M |
|
23
Bank of New York Mellon
BK
$74.5B
| $641M | 1.21% | 14,167,830 +621,571 | +5% | +$28.1M |
|
24
Dentsply Sirona
XRAY
$2.85B
| $633M | 1.2% | 11,871,672 -353,161 | -3% | -$18.8M |
|
25
Advanced Micro Devices
AMD
$264B
| $613M | 1.16% | 21,136,947 +2,343,075 | +12% | +$67.9M |
|