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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
+7.6%
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
+$3.45B
(+6.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
127
Reduced
120
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
+$356M |
| 2 |
Booking.com
BKNG
|
+$309M |
| 3 |
Cognizant
CTSH
|
+$276M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
DAY
Dayforce
DAY
|
+$200M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$268M |
| 2 |
Veeva Systems
VEEV
|
+$252M |
| 3 |
Visa
V
|
+$234M |
| 4 |
Expedia Group
EXPE
|
+$185M |
| 5 |
Progressive
PGR
|
+$183M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 14.19% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Visteon
VC
$2.81B
| – | – |
-676,480
| Closed | -$45.6M |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| – | – |
-179,214
| Closed | -$22.3M |
|
|
AENZ
303
DELISTED
Aenza S.A.A.
AENZ
| – | – |
-136,497
| Closed | -$1.43M |
|
|
Y
304
DELISTED
Alleghany Corp
Y
| – | – |
-50,228
| Closed | -$30.8M |
|
|
PFPT
305
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-155,641
| Closed | -$18.9M |
|
|
TIF
306
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,110,671
| Closed | -$117M |
|
|
MLNX
307
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-33,958
| Closed | -$4.02M |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| – | – |
-329,705
| Closed | -$73.3M |
|
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