Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+9.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.7B
AUM Growth
+$56.7B
(+7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
311
New
27
Increased
143
Reduced
114
Closed
26
Top Buys
| 1 |
Carnival Corp
CCL
|
$323M |
| 2 |
Alibaba
BABA
|
$283M |
| 3 |
Zoom
ZM
|
$276M |
| 4 |
Elevance Health
ELV
|
$273M |
| 5 |
Veeva Systems
VEEV
|
$224M |
Top Sells
| 1 |
Medtronic
MDT
|
$578M |
| 2 |
AGN
Allergan plc
AGN
|
$434M |
| 3 |
Aon
AON
|
$340M |
| 4 |
Progressive
PGR
|
$333M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$193M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
276
Noah Holdings
NOAH
$824M
| $3.07M | 0.01% | 86,666 +906 | +1% | +$32K |
|
277
Credicorp
BAP
$20.4B
| $2.95M | 0.01% | 13,854 -57,664 | -81% | -$12.3M |
|
278
Copa Holdings
CPA
$4.83B
| $2.81M | ﹤0.01% | 25,978 +509 | +2% | +$55K |
|
|
ODT
279
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.63M | ﹤0.01% | 80,889 +2,100 | +3% | +$68.1K |
|
280
Petrobras Class A
PBR.A
$73.9B
| $2.3M | ﹤0.01% | 153,819 +823 | +0.5% | +$12.3K |
|
|
HOOK
281
DELISTED
HOOKIPA Pharma
HOOK
| $1.77M | ﹤0.01% | 144,568 | – | – |
|
282
iQIYI
IQ
$2.55B
| $1.69M | ﹤0.01% | 79,861 +1,892 | +2% | +$39.9K |
|
|
DESP
283
DELISTED
Despegar.com
DESP
| $1.29M | ﹤0.01% | 95,860 +3,264 | +4% | +$44K |
|
|
BZUN
284
Baozun
BZUN
$196M
| $1.12M | ﹤0.01% | +33,842 | New | +$1.12M |
|
285
Agios Pharmaceuticals
AGIO
$2.19B
| – | – | -389,596 | Closed | -$12.6M |
|
286
Altice USA
ATUS
$1.1B
| – | – | -1,286,595 | Closed | -$36.9M |
|
287
Baxter International
BAX
$12.7B
| – | – | -212,421 | Closed | -$18.6M |
|
288
Brookfield
BN
$98.3B
| – | – | -547,222 | Closed | -$29.1M |
|
289
CME Group
CME
$96B
| – | – | -48,383 | Closed | -$10.2M |
|
290
Canadian National Railway
CNI
$60.4B
| – | – | -1,866,981 | Closed | -$168M |
|
291
Dolby
DLB
$6.87B
| – | – | -155,121 | Closed | -$10M |
|
292
Fiserv
FI
$75.1B
| – | – | -182,758 | Closed | -$18.9M |
|
293
IQVIA
IQV
$32.4B
| – | – | -309,414 | Closed | -$46.2M |
|
294
Standard BioTools
LAB
$481M
| – | – | -442,244 | Closed | -$2.05M |
|
295
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -289,942 | Closed | -$26.1M |
|
296
Insulet
PODD
$23.9B
| – | – | -138,923 | Closed | -$22.9M |
|
297
PayPal
PYPL
$67.1B
| – | – | -293,519 | Closed | -$30.4M |
|
298
Texas Instruments
TXN
$184B
| – | – | -176,366 | Closed | -$22.8M |
|
299
Under Armour
UAA
$2.14B
| – | – | -3,058,852 | Closed | -$61M |
|
300
VeriSign
VRSN
$25.5B
| – | – | -79,030 | Closed | -$14.9M |
|