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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
+6.24%
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
$54.1B
AUM Growth
+$852M
(+1.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
27
Increased
91
Reduced
144
Closed
24
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$187M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$163M |
| 3 |
Imperial Oil
IMO
|
+$139M |
| 4 |
Kroger
KR
|
+$134M |
| 5 |
Progressive
PGR
|
+$129M |
Top Sells
| 1 |
Baidu
BIDU
|
+$237M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$228M |
| 3 |
Northern Trust
NTRS
|
+$226M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 5 |
Helmerich & Payne
HP
|
+$212M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Communication Services | 15.58% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
251
Noah Holdings
NOAH
$602M
| $4.2M | 0.01% |
130,822
+4,291
| +3% | +$131K |
|
252
ICICI Bank
IBN
$104B
| $4.06M | 0.01% |
474,617
-4,561
| -1% | -$41.7K |
|
253
PayPal
PYPL
$41.8B
| $3.42M | 0.01% |
+53,454
| New | +$3.2M |
|
254
Comcast
CMCSA
$82.8B
| $2.48M | ﹤0.01% |
64,317
-839,750
| -93% | -$33.1M |
|
|
CDK
255
DELISTED
CDK Global, Inc.
CDK
| $1.76M | ﹤0.01% |
27,913
+7,478
| +37% | +$471K |
|
|
AENZ
256
DELISTED
Aenza S.A.A.
AENZ
| $1.74M | ﹤0.01% |
120,845
| – | – |
|
257
Nektar Therapeutics
NKTR
$2.27B
| $1.4M | ﹤0.01% |
+3,887
| New | +$1.22M |
|
258
Northrop Grumman
NOC
$75.1B
| $1.22M | ﹤0.01% |
4,222
+1,325
| +46% | +$357K |
|
259
Cable One
CABO
$244M
| $983K | ﹤0.01% |
1,361
+788
| +138% | +$582K |
|
260
Fair Isaac
FICO
$28.1B
| $292K | ﹤0.01% |
2,080
-447
| -18% | -$62.6K |
|
261
Automatic Data Processing
ADP
$98.5B
| $230K | ﹤0.01% |
+2,106
| New | +$226K |
|
262
Service Corp International
SCI
$10.9B
| $227K | ﹤0.01% |
+6,590
| New | +$229K |
|
|
CTRA
263
DELISTED
Coterra Energy
CTRA
| $223K | ﹤0.01% |
+8,337
| New | +$212K |
|
264
Amplify Energy
AMPY
$171M
| – | – |
-512,050
| Closed | -$6.49M |
|
265
Brady Corp
BRC
$4.26B
| – | – |
-328,429
| Closed | -$11.1M |
|
266
Chipotle Mexican Grill
CMG
$46.7B
| – | – |
-9,325,100
| Closed | -$77.6M |
|
267
General Dynamics
GD
$99.9B
| – | – |
-1,485
| Closed | -$294K |
|
268
Home Depot
HD
$337B
| – | – |
-210,048
| Closed | -$32.2M |
|
|
269
Helmerich & Payne
HP
$3.37B
| – | – |
-3,904,089
| Closed | -$212M |
|
270
Lowe's Companies
LOW
$116B
| – | – |
-273,036
| Closed | -$21.2M |
|
271
Las Vegas Sands
LVS
$29.7B
| – | – |
-321,161
| Closed | -$20.5M |
|
272
Martin Marietta Materials
MLM
$34.5B
| – | – |
-1,309
| Closed | -$291K |
|
|
273
Northern Trust
NTRS
$34.5B
| – | – |
-2,323,018
| Closed | -$226M |
|
274
Invesco QQQ Trust
QQQ
$482B
| – | – |
0
| – | – |
|
275
Dr. Reddy's Laboratories
RDY
$10.7B
| – | – |
-67,970
| Closed | -$573K |
|
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