Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-15.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.4B
AUM Growth
+$46.4B
(-18%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
339
New
53
Increased
135
Reduced
109
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$548M |
| 2 |
Southwest Airlines
LUV
|
$385M |
| 3 |
Schlumberger
SLB
|
$352M |
| 4 |
Trip.com Group
TCOM
|
$296M |
| 5 |
Suncor Energy
SU
|
$222M |
Top Sells
| 1 |
Aon
AON
|
$859M |
| 2 |
Carnival Corp
CCL
|
$323M |
| 3 |
TE Connectivity
TEL
|
$305M |
| 4 |
Boston Scientific
BSX
|
$223M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11B | 2.37% | 18,478,665 -2,393,645 | -11% | -$144M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1B | 2.37% | 950,647 +64,359 | +7% | +$74.8M |
|
3
Veeva Systems
VEEV
$44B
| $1.09B | 2.34% | 6,995,910 +1,204,439 | +21% | +$188M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $1.06B | 2.27% | 8,705,985 -189,553 | -2% | -$23.1M |
|
|
5
Alibaba
BABA
$322B
| $1.02B | 2.18% | 5,240,371 +2,819,497 | +116% | +$548M |
|
6
Microsoft
MSFT
$3.77T
| $1.02B | 2.18% | 6,450,716 +915,113 | +17% | +$144M |
|
7
Arch Capital
ACGL
$34.2B
| $939M | 2.01% | 33,010,253 -6,942,124 | -17% | -$198M |
|
8
Zoom
ZM
$24.4B
| $931M | 1.99% | 6,374,855 -817,759 | -11% | -$119M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $874M | 1.87% | 10,542,581 +62,701 | +0.6% | +$5.2M |
|
10
L3Harris
LHX
$51.9B
| $849M | 1.82% | 4,710,805 -94,401 | -2% | -$17M |
|
11
Advanced Micro Devices
AMD
$264B
| $796M | 1.7% | 17,498,782 -2,202,869 | -11% | -$100M |
|
12
Baidu
BIDU
$32.8B
| $768M | 1.64% | 7,622,458 +567,412 | +8% | +$57.2M |
|
13
Telefônica Brasil
VIV
$20.1B
| $758M | 1.62% | 79,506,598 -2,717,881 | -3% | -$25.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $729M | 1.56% | 4,370,652 +194,284 | +5% | +$32.4M |
|
15
Amazon
AMZN
$2.44T
| $689M | 1.48% | 353,412 -12,840 | -4% | -$25M |
|
16
Willis Towers Watson
WTW
$31.9B
| $647M | 1.39% | 3,811,434 -418,411 | -10% | -$71.1M |
|
17
Atlassian
TEAM
$46.6B
| $609M | 1.3% | 4,436,130 -185,652 | -4% | -$25.5M |
|
18
FedEx
FDX
$54.5B
| $587M | 1.26% | 4,842,047 -194,669 | -4% | -$23.6M |
|
19
Lowe's Companies
LOW
$145B
| $567M | 1.21% | 6,585,950 +1,889,544 | +40% | +$163M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $566M | 1.21% | 486,949 -38,735 | -7% | -$45M |
|
21
Oracle
ORCL
$635B
| $560M | 1.2% | 11,591,053 +420,029 | +4% | +$20.3M |
|
22
Booking.com
BKNG
$181B
| $541M | 1.16% | 401,858 +133,766 | +50% | +$180M |
|
23
Medtronic
MDT
$119B
| $514M | 1.1% | 5,704,964 -211,286 | -4% | -$19.1M |
|
24
Global Payments
GPN
$21.5B
| $511M | 1.1% | 3,546,000 -643,759 | -15% | -$92.8M |
|
25
Bank of New York Mellon
BK
$74.5B
| $506M | 1.08% | 15,032,093 +641,673 | +4% | +$21.6M |
|