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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
+4.44%
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
$49.8B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
299
New
31
Increased
128
Reduced
98
Closed
32
Top Buys
| 1 |
Expedia Group
EXPE
|
+$481M |
| 2 |
Broadcom
AVGO
|
+$294M |
| 3 |
PagSeguro Digital
PAGS
|
+$263M |
| 4 |
Lowe's Companies
LOW
|
+$196M |
| 5 |
Fortive
FTV
|
+$182M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$358M |
| 2 |
Liberty Global Class C
LBTYK
|
+$311M |
| 3 |
TE Connectivity
TEL
|
+$300M |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$457B
| $11.4M | 0.02% |
246,807
+5,826
| +2% | +$300K |
|
|
GCP
227
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.1M | 0.02% |
384,246
+63,825
| +20% | +$1.93M |
|
|
ATVI
228
DELISTED
Activision Blizzard
ATVI
| $10.7M | 0.02% |
+140,099
| New | +$9.91M |
|
|
MOMO
229
Hello Group
MOMO
$906M
| $9.06M | 0.02% |
+208,387
| New | +$8.66M |
|
230
Teladoc Health
TDOC
$1.76B
| $9M | 0.02% |
+155,000
| New | +$7.57M |
|
|
ZUO
231
DELISTED
Zuora, Inc.
ZUO
| $8.32M | 0.02% |
+306,072
| New | +$7.24M |
|
232
Automatic Data Processing
ADP
$98.6B
| $7.76M | 0.02% |
+57,875
| New | +$7.34M |
|
233
Electronic Arts
EA
$52B
| $7.23M | 0.01% |
51,295
+10,454
| +26% | +$1.36M |
|
234
Agilent Technologies
A
$38.2B
| $7.14M | 0.01% |
+115,476
| New | +$7.53M |
|
235
Northrop Grumman
NOC
$75.3B
| $7.12M | 0.01% |
23,146
+5,609
| +32% | +$1.85M |
|
|
VRAY
236
DELISTED
ViewRay, Inc.
VRAY
| $6.85M | 0.01% |
+990,183
| New | +$7.19M |
|
|
RDUS
237
DELISTED
Radius Health, Inc.
RDUS
| $6.76M | 0.01% |
+229,497
| New | +$7.25M |
|
238
Danaher
DHR
$143B
| $6.52M | 0.01% |
+74,524
| New | +$6.64M |
|
239
Verisk Analytics
VRSK
$25.1B
| $5.87M | 0.01% |
54,567
-5,590
| -9% | -$595K |
|
240
Ascendis Pharma A/S
ASND
$17.5B
| $5.79M | 0.01% |
+87,111
| New | +$5.73M |
|
|
AYX
241
DELISTED
Alteryx Inc
AYX
| $5.65M | 0.01% |
+148,145
| New | +$5.17M |
|
242
Spotify
SPOT
$99.8B
| $5.46M | 0.01% |
+32,472
| New | +$5.19M |
|
243
Thermo Fisher Scientific
TMO
$200B
| $4.57M | 0.01% |
+22,044
| New | +$4.68M |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $4.15M | 0.01% |
41,873
+2,657
| +7% | +$289K |
|
245
iShares S&P India Nifty 50 Index Fund
INDY
$553M
| $4.11M | 0.01% |
116,813
-63,709
| -35% | -$2.26M |
|
|
NOAH
246
Noah Holdings
NOAH
$611M
| $3.3M | 0.01% |
63,365
-51,559
| -45% | -$2.92M |
|
|
CDK
247
DELISTED
CDK Global, Inc.
CDK
| $2.86M | 0.01% |
43,999
-13,556
| -24% | -$877K |
|
|
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
| $2.86M | 0.01% |
14,875
-1,152
| -7% | -$230K |
|
249
Trip.com Group
TCOM
$27.1B
| $2.33M | ﹤0.01% |
48,990
-17,185
| -26% | -$777K |
|
250
iQIYI
IQ
$1.16B
| $2.25M | ﹤0.01% |
69,636
-30,364
| -30% | -$739K |
|
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