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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
-13.72%
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
$44.3B
AUM Growth
-$8.14B
(-16%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
309
New
44
Increased
90
Reduced
136
Closed
30
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$616M |
| 2 |
AGN
Allergan plc
AGN
|
+$520M |
| 3 |
Meta Platforms (Facebook)
META
|
+$518M |
| 4 |
Agilent Technologies
A
|
+$381M |
| 5 |
NXP Semiconductors
NXPI
|
+$375M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$433M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$430M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$419M |
| 4 |
Johnson & Johnson
JNJ
|
+$362M |
| 5 |
Salesforce
CRM
|
+$279M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 17.61% |
| 3 | Healthcare | 16.47% |
| 4 | Communication Services | 14.65% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$30B
| $15.2M | 0.03% |
512,589
+38
| +0% | +$1.33K |
|
227
LivePerson
LPSN
$21.2M
| $14.8M | 0.03% |
+52,216
| New | +$16.1M |
|
228
Starbucks
SBUX
$122B
| $14.7M | 0.03% |
228,553
-543,255
| -70% | -$34M |
|
|
229
Salesforce
CRM
$138B
| $13.9M | 0.03% |
101,489
-2,029,843
| -95% | -$279M |
|
230
PTC
PTC
$14.4B
| $13.1M | 0.03% |
+158,479
| New | +$13.9M |
|
|
COHR
231
DELISTED
Coherent Inc
COHR
| $13.1M | 0.03% |
123,572
-391,759
| -76% | -$50.3M |
|
232
Nice
NICE
$5.96B
| $13M | 0.03% |
+120,538
| New | +$13.2M |
|
233
Lamb Weston
LW
$6.45B
| $12.8M | 0.03% |
173,350
-547,855
| -76% | -$41.9M |
|
234
StoneCo
STNE
$2.75B
| $12.6M | 0.03% |
+682,910
| New | +$15.8M |
|
235
SiteOne Landscape Supply
SITE
$4.63B
| $12.4M | 0.03% |
224,844
-12,403
| -5% | -$778K |
|
|
ZUO
236
DELISTED
Zuora, Inc.
ZUO
| $12.1M | 0.03% |
666,445
-35,812
| -5% | -$689K |
|
237
Tactile Systems Technology
TCMD
$649M
| $11.8M | 0.03% |
259,107
+148,154
| +134% | +$8.55M |
|
|
RDUS
238
DELISTED
Radius Health, Inc.
RDUS
| $11.5M | 0.03% |
697,702
-38,178
| -5% | -$643K |
|
239
Adobe
ADBE
$90B
| $10.4M | 0.02% |
+45,941
| New | +$11.1M |
|
|
EPAY
240
DELISTED
Bottomline Technologies Inc
EPAY
| $10.4M | 0.02% |
216,145
+136,497
| +171% | +$7.9M |
|
241
Crown Castle
CCI
$34.4B
| $10.3M | 0.02% |
94,817
+38,731
| +69% | +$4.26M |
|
|
COUP
242
DELISTED
Coupa Software Incorporated
COUP
| $9.9M | 0.02% |
+157,469
| New | +$9.96M |
|
243
ServiceNow
NOW
$109B
| $8.56M | 0.02% |
+240,525
| New | +$8.54M |
|
244
Bio-Rad Laboratories Class A
BIO
$7.99B
| $7.73M | 0.02% |
33,303
+6,323
| +23% | +$1.7M |
|
|
MLNX
245
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.5M | 0.02% |
+81,179
| New | +$6.9M |
|
246
First Solar
FSLR
$23.8B
| $6.4M | 0.01% |
+150,735
| New | +$6.62M |
|
247
iShares S&P India Nifty 50 Index Fund
INDY
$551M
| $5.95M | 0.01% |
168,415
+32,808
| +24% | +$1.09M |
|
248
Teva Pharmaceuticals
TEVA
$36.8B
| $5.87M | 0.01% |
+380,735
| New | +$7.81M |
|
249
Agios Pharmaceuticals
AGIO
$2.36B
| $4.54M | 0.01% |
+98,399
| New | +$6.07M |
|
250
SolarEdge
SEDG
$3.2B
| $4.3M | 0.01% |
+122,649
| New | +$4.7M |
|
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