Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.44%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.8B
AUM Growth
+$49.8B
(+1.2%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
299
New
31
Increased
129
Reduced
97
Closed
32
Top Buys
| 1 |
Arch Capital
ACGL
|
$962M |
| 2 |
Expedia Group
EXPE
|
$500M |
| 3 |
Broadcom
AVGO
|
$291M |
| 4 |
PagSeguro Digital
PAGS
|
$221M |
| 5 |
Lowe's Companies
LOW
|
$207M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$369M |
| 2 |
Liberty Global Class C
LBTYK
|
$311M |
| 3 |
TE Connectivity
TEL
|
$282M |
| 4 |
S&P Global
SPGI
|
$275M |
| 5 |
Meta Platforms (Facebook)
META
|
$240M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 14.32% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$126B
| $11.4M | 0.02% |
246,807
+5,826
| +2% | +$269K |
|
|
GCP
227
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.1M | 0.02% |
384,246
+63,825
| +20% | +$1.85M |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.02% |
+140,099
| New | +$10.7M |
|
|
MOMO
229
Hello Group
MOMO
$1.33B
| $9.07M | 0.02% |
+208,387
| New | +$9.07M |
|
230
Teladoc Health
TDOC
$1.35B
| $9M | 0.02% |
+155,000
| New | +$9M |
|
|
ZUO
231
DELISTED
Zuora, Inc.
ZUO
| $8.33M | 0.02% |
+306,072
| New | +$8.33M |
|
232
Automatic Data Processing
ADP
$123B
| $7.76M | 0.02% |
+57,875
| New | +$7.76M |
|
233
Electronic Arts
EA
$43B
| $7.23M | 0.01% |
51,295
+10,454
| +26% | +$1.47M |
|
234
Agilent Technologies
A
$35.6B
| $7.14M | 0.01% |
+115,476
| New | +$7.14M |
|
235
Northrop Grumman
NOC
$84.5B
| $7.12M | 0.01% |
23,146
+5,609
| +32% | +$1.73M |
|
|
VRAY
236
DELISTED
ViewRay, Inc.
VRAY
| $6.85M | 0.01% |
+990,183
| New | +$6.85M |
|
|
RDUS
237
DELISTED
Radius Health, Inc.
RDUS
| $6.76M | 0.01% |
+229,497
| New | +$6.76M |
|
238
Danaher
DHR
$147B
| $6.52M | 0.01% |
+66,067
| New | +$6.52M |
|
239
Verisk Analytics
VRSK
$37.5B
| $5.87M | 0.01% |
54,567
-5,590
| -9% | -$602K |
|
240
Ascendis Pharma
ASND
$11.8B
| $5.8M | 0.01% |
+87,111
| New | +$5.8M |
|
|
AYX
241
DELISTED
Alteryx, Inc.
AYX
| $5.65M | 0.01% |
+148,145
| New | +$5.65M |
|
242
Spotify
SPOT
$142B
| $5.46M | 0.01% |
+32,472
| New | +$5.46M |
|
243
Thermo Fisher Scientific
TMO
$186B
| $4.57M | 0.01% |
+22,044
| New | +$4.57M |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $4.15M | 0.01% |
41,873
+2,657
| +7% | +$263K |
|
245
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $4.11M | 0.01% |
116,813
-63,709
| -35% | -$2.24M |
|
|
NOAH
246
Noah Holdings
NOAH
$824M
| $3.3M | 0.01% |
63,365
-51,559
| -45% | -$2.69M |
|
|
CDK
247
DELISTED
CDK Global, Inc.
CDK
| $2.86M | 0.01% |
43,999
-13,556
| -24% | -$882K |
|
|
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
| $2.86M | 0.01% |
14,875
-1,152
| -7% | -$222K |
|
249
Trip.com Group
TCOM
$46.8B
| $2.33M | ﹤0.01% |
48,990
-17,185
| -26% | -$818K |
|
250
iQIYI
IQ
$2.58B
| $2.25M | ﹤0.01% |
69,636
-30,364
| -30% | -$981K |
|