Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.44%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.8B
AUM Growth
+$49.8B
(+1.2%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
299
New
31
Increased
129
Reduced
97
Closed
32
Top Buys
| 1 |
Arch Capital
ACGL
|
$962M |
| 2 |
Expedia Group
EXPE
|
$500M |
| 3 |
Broadcom
AVGO
|
$291M |
| 4 |
PagSeguro Digital
PAGS
|
$221M |
| 5 |
Lowe's Companies
LOW
|
$207M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$369M |
| 2 |
Liberty Global Class C
LBTYK
|
$311M |
| 3 |
TE Connectivity
TEL
|
$282M |
| 4 |
S&P Global
SPGI
|
$275M |
| 5 |
Meta Platforms (Facebook)
META
|
$240M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
251
DELISTED
Bottomline Technologies Inc
EPAY
| $2.02M | ﹤0.01% |
+40,599
| New | +$2.02M |
|
|
SUPV
252
Grupo Supervielle
SUPV
$681M
| $2.02M | ﹤0.01% |
190,874
-1,389,981
| -88% | -$14.7M |
|
|
AENZ
253
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.45M | ﹤0.01% |
460,995
-166,665
| -27% | -$525K |
|
254
Pampa Energía
PAM
$3.67B
| $1.38M | ﹤0.01% |
+38,653
| New | +$1.38M |
|
255
Petrobras Class A
PBR.A
$74B
| $724K | ﹤0.01% |
+81,852
| New | +$724K |
|
256
Diamondback Energy
FANG
$43.4B
| $662K | ﹤0.01% |
5,035
-1,774,054
| -100% | -$233M |
|
257
BlackBerry
BB
$2.25B
| $310K | ﹤0.01% |
32,156
+17,633
| +121% | +$170K |
|
258
Ambev
ABEV
$34.1B
| – | – |
-11,971,741
| Closed | -$87M |
|
259
AGNC Investment
AGNC
$10.2B
| – | – |
-1,711,314
| Closed | -$32.4M |
|
260
Avnet
AVT
$4.34B
| – | – |
-1,771,477
| Closed | -$74M |
|
261
Acuity Brands
AYI
$10B
| – | – |
-180,020
| Closed | -$25.1M |
|
262
Becton Dickinson
BDX
$53.9B
| – | – |
-605,018
| Closed | -$131M |
|
263
Cboe Global Markets
CBOE
$24.7B
| – | – |
-846,978
| Closed | -$96.6M |
|
264
Check Point Software Technologies
CHKP
$20.7B
| – | – |
0
| – | – |
|
265
DaVita
DVA
$9.85B
| – | – |
-297,449
| Closed | -$19.6M |
|
266
Equifax
EFX
$30.3B
| – | – |
-158,051
| Closed | -$18.6M |
|
267
EPAM Systems
EPAM
$9.82B
| – | – |
-129,987
| Closed | -$14.9M |
|
268
Ericsson
ERIC
$25.8B
| – | – |
-13,609,614
| Closed | -$87.1M |
|
269
Fiserv
FI
$74.4B
| – | – |
-99,396
| Closed | -$7.09M |
|
270
TechnipFMC
FTI
$15.4B
| – | – |
-981,908
| Closed | -$28.9M |
|
271
Grifois
GRFS
$6.59B
| – | – |
-2,314,286
| Closed | -$49.1M |
|
272
Gartner
IT
$19B
| – | – |
-880,081
| Closed | -$104M |
|
273
JPMorgan Chase
JPM
$824B
| – | – |
-29,255
| Closed | -$3.22M |
|
274
CarMax
KMX
$8.96B
| – | – |
0
| – | – |
|
275
Knight Transportation
KNX
$7.13B
| – | – |
0
| – | – |
|