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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 | |
|---|---|---|---|---|---|---|
|
EPAY
251
DELISTED
Bottomline Technologies Inc
EPAY
| $2.02M | ﹤0.01% |
+40,599
| New | +$1.81M |
|
|
SUPV
252
Grupo Supervielle
SUPV
$869M
| $2.02M | ﹤0.01% |
190,874
-1,389,981
| -88% | -$30.3M |
|
|
AENZ
253
DELISTED
Aenza S.A.A.
AENZ
| $1.45M | ﹤0.01% |
153,665
-55,555
| -27% | -$561K |
|
254
Pampa Energía
PAM
$4.49B
| $1.38M | ﹤0.01% |
+38,653
| New | +$1.99M |
|
255
Petrobras Class A
PBR.A
$103B
| $724K | ﹤0.01% |
+81,852
| New | +$928K |
|
256
Diamondback Energy
FANG
$53.1B
| $662K | ﹤0.01% |
5,035
-1,774,054
| -100% | -$220M |
|
257
BlackBerry
BB
$6.15B
| $310K | ﹤0.01% |
32,156
+17,633
| +121% | +$197K |
|
258
Ambev
ABEV
$47.4B
| – | – |
-11,971,741
| Closed | -$87M |
|
259
AGNC Investment
AGNC
$13.1B
| – | – |
-1,711,314
| Closed | -$32.4M |
|
260
Avnet
AVT
$7.05B
| – | – |
-1,771,477
| Closed | -$74M |
|
261
Acuity Brands
AYI
$9.93B
| – | – |
-180,020
| Closed | -$25.1M |
|
262
Becton Dickinson
BDX
$43.1B
| – | – |
-620,143
| Closed | -$131M |
|
263
Cboe Global Markets
CBOE
$29B
| – | – |
-846,978
| Closed | -$96.6M |
|
264
Check Point Software Technologies
CHKP
$14B
| – | – |
0
| – | – |
|
265
DaVita
DVA
$14.7B
| – | – |
-297,449
| Closed | -$19.6M |
|
266
Equifax
EFX
$20.8B
| – | – |
-158,051
| Closed | -$18.6M |
|
267
EPAM Systems
EPAM
$4.59B
| – | – |
-129,987
| Closed | -$14.9M |
|
268
Ericsson
ERIC
$33.3B
| – | – |
-13,609,614
| Closed | -$87.1M |
|
|
FISV
269
Fiserv Inc
FISV
$27.6B
| – | – |
-99,396
| Closed | -$7.09M |
|
270
TechnipFMC
FTI
$28.7B
| – | – |
-1,319,684
| Closed | -$28.9M |
|
|
GRFS
271
Grifois
GRFS
$4.88B
| – | – |
-2,314,286
| Closed | -$49.1M |
|
272
Gartner
IT
$9.15B
| – | – |
-880,081
| Closed | -$104M |
|
273
JPMorgan Chase
JPM
$932B
| – | – |
-29,255
| Closed | -$3.22M |
|
274
CarMax
KMX
$8.43B
| – | – |
0
| – | – |
|
275
Knight Transportation
KNX
$12.2B
| – | – |
0
| – | – |
|
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