Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.3B
AUM Growth
+$3.18B
(+6.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
294
New
27
Increased
99
Reduced
137
Closed
30
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.51B |
| 2 |
Alibaba
BABA
|
$721M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$240M |
| 4 |
Rogers Communications
RCI
|
$202M |
| 5 |
Veeva Systems
VEEV
|
$189M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$869M |
| 2 |
New Oriental
EDU
|
$287M |
| 3 |
Cognizant
CTSH
|
$259M |
| 4 |
JOY
Joy Global Inc
JOY
|
$228M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$207M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Communication Services | 16.83% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 15.19% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cable One
CABO
$883M
| $4.01M | 0.01% |
6,862
-2,059
| -23% | -$1.2M |
|
252
Galicia Financial Group
GGAL
$6.27B
| $3.61M | 0.01% |
116,005
+19,321
| +20% | +$601K |
|
253
ICICI Bank
IBN
$114B
| $3.51M | 0.01% |
517,123
+442,621
| +594% | +$3.01M |
|
|
NOAH
254
Noah Holdings
NOAH
$846M
| $3.38M | 0.01% |
129,293
+1,080
| +0.8% | +$28.2K |
|
255
Pampa Energía
PAM
$3.6B
| $3.36M | 0.01% |
103,634
+867
| +0.8% | +$28.1K |
|
256
Agios Pharmaceuticals
AGIO
$2.07B
| $3.2M | 0.01% |
60,561
-1,121
| -2% | -$59.2K |
|
257
Pentair
PNR
$17.7B
| $2.5M | 0.01% |
+57,831
| New | +$2.5M |
|
|
LNCE
258
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.07M | ﹤0.01% |
61,526
-5,730
| -9% | -$192K |
|
|
GCP
259
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.92M | ﹤0.01% |
67,828
-6,635
| -9% | -$188K |
|
|
AENZ
260
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.76M | ﹤0.01% |
70,140
+146
| +0.2% | +$3.65K |
|
|
NBIS
261
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.4M | ﹤0.01% |
66,433
-415
| -0.6% | -$8.73K |
|
262
Penumbra
PEN
$10.7B
| $966K | ﹤0.01% |
+12,708
| New | +$966K |
|
263
Dr. Reddy's Laboratories
RDY
$11.8B
| $631K | ﹤0.01% |
67,970
+15,755
| +30% | +$146K |
|
264
Abbott
ABT
$232B
| – | – |
-1,549,159
| Closed | -$60.9M |
|
265
Bristol-Myers Squibb
BMY
$95.9B
| – | – |
-253,896
| Closed | -$18.7M |
|
266
Chipotle Mexican Grill
CMG
$55.4B
| – | – |
-8,245,450
| Closed | -$66.4M |
|
267
Criteo
CRTO
$1.21B
| – | – |
-101,756
| Closed | -$4.67M |
|
|
268
New Oriental
EDU
$7.97B
| – | – |
-6,852,685
| Closed | -$287M |
|
269
General Mills
GIS
$26.6B
| – | – |
-389,346
| Closed | -$27.8M |
|
270
Globant
GLOB
$2.72B
| – | – |
-25,236
| Closed | -$993K |
|
271
Interpublic Group of Companies
IPG
$9.71B
| – | – |
-75,800
| Closed | -$1.75M |
|
272
JPMorgan Chase
JPM
$831B
| – | – |
-274,601
| Closed | -$17.1M |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| – | – |
-683,670
| Closed | -$26M |
|
274
ManpowerGroup
MAN
$1.88B
| – | – |
-712,134
| Closed | -$45.8M |
|
275
MakeMyTrip
MMYT
$9.45B
| – | – |
-384,601
| Closed | -$5.72M |
|