Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+6.25%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$53.3B
AUM Growth
+$2.05B
(+4%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
279
New
28
Increased
86
Reduced
144
Closed
19
Top Buys
| 1 |
NetEase
NTES
|
$288M |
| 2 |
FRC
First Republic Bank
FRC
|
$211M |
| 3 |
Diamondback Energy
FANG
|
$149M |
| 4 |
Progressive
PGR
|
$147M |
| 5 |
BWX Technologies
BWXT
|
$136M |
Top Sells
| 1 |
Electronic Arts
EA
|
$314M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
NVIDIA
NVDA
|
$193M |
| 4 |
Boston Scientific
BSX
|
$161M |
| 5 |
Tenaris
TS
|
$160M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Communication Services | 15.81% |
| 3 | Healthcare | 14.02% |
| 4 | Technology | 13.4% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83B
| $744K | ﹤0.01% |
+2,897
| New | +$744K |
|
252
Vulcan Materials
VMC
$38.6B
| $588K | ﹤0.01% |
+4,638
| New | +$588K |
|
253
Dr. Reddy's Laboratories
RDY
$11.8B
| $573K | ﹤0.01% |
67,970
| – | – |
|
254
Xylem
XYL
$34.5B
| $439K | ﹤0.01% |
+7,918
| New | +$439K |
|
255
Cable One
CABO
$903M
| $407K | ﹤0.01% |
+573
| New | +$407K |
|
256
CME Group
CME
$96.4B
| $372K | ﹤0.01% |
+2,970
| New | +$372K |
|
257
Fair Isaac
FICO
$36.5B
| $352K | ﹤0.01% |
+2,527
| New | +$352K |
|
258
General Dynamics
GD
$86.7B
| $294K | ﹤0.01% |
+1,485
| New | +$294K |
|
259
Martin Marietta Materials
MLM
$37.3B
| $291K | ﹤0.01% |
+1,309
| New | +$291K |
|
|
WBK
260
DELISTED
Westpac Banking Corporation
WBK
| $214K | ﹤0.01% |
9,162
-71,608
| -89% | -$1.67M |
|
|
PNRA
261
DELISTED
Panera Bread Co
PNRA
| – | – |
-329,110
| Closed | -$86.2M |
|
262
Ametek
AME
$43.4B
| – | – |
-1,369,625
| Closed | -$74.1M |
|
263
Dollar Tree
DLTR
$20.4B
| – | – |
-1,866,832
| Closed | -$146M |
|
264
Gilead Sciences
GILD
$140B
| – | – |
-595,526
| Closed | -$40.4M |
|
265
Harley-Davidson
HOG
$3.67B
| – | – |
-1,364,204
| Closed | -$82.5M |
|
266
Intuit
INTU
$186B
| – | – |
-865,794
| Closed | -$100M |
|
267
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-704,165
| Closed | -$78.5M |
|
268
Keysight
KEYS
$28.7B
| – | – |
-1,505,251
| Closed | -$54.4M |
|
|
269
NVIDIA
NVDA
$4.18T
| – | – |
-70,835,640
| Closed | -$193M |
|
270
OGE Energy
OGE
$8.92B
| – | – |
-85,725
| Closed | -$3M |
|
271
Pampa Energía
PAM
$3.7B
| – | – |
-68,733
| Closed | -$3.73M |
|
272
Rogers Communications
RCI
$19.2B
| – | – |
-1,050,328
| Closed | -$46.4M |
|
273
SAP
SAP
$317B
| – | – |
-2,348
| Closed | -$230K |
|
274
Tapestry
TPR
$22B
| – | – |
-1,763,320
| Closed | -$72.9M |
|
|
275
Tenaris
TS
$18.7B
| – | – |
-4,688,395
| Closed | -$160M |
|