Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+13.85%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.1B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
196
Reduced
120
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$208M |
| 2 |
P
Pandora Media Inc
P
|
$206M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$187M |
| 4 |
Oracle
ORCL
|
$166M |
| 5 |
JWN
Nordstrom
JWN
|
$150M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$244M |
| 2 |
Target
TGT
|
$236M |
| 3 |
Aon
AON
|
$207M |
| 4 |
Unilever
UL
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$139M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Affiliated Managers Group
AMG
$6.62B
| – | – |
-13,650
| Closed | -$2.24M |
|
352
Aptiv
APTV
$17.5B
| – | – |
-25,000
| Closed | -$1.27M |
|
353
Ares Capital
ARCC
$15.8B
| – | – |
-1,322,861
| Closed | -$22.8M |
|
354
Bread Financial
BFH
$3.12B
| – | – |
-8,896
| Closed | -$1.29M |
|
355
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-10,800
| Closed | -$603K |
|
356
CBRE Group
CBRE
$48.1B
| – | – |
-63,500
| Closed | -$1.48M |
|
357
Cummins
CMI
$55.2B
| – | – |
-661,300
| Closed | -$71.7M |
|
358
Cencora
COR
$56.7B
| – | – |
-21,200
| Closed | -$1.18M |
|
359
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-10,000
| Closed | -$501K |
|
360
DaVita
DVA
$9.69B
| – | – |
-1,758,200
| Closed | -$106M |
|
361
Eagle Materials
EXP
$7.55B
| – | – |
-16,500
| Closed | -$1.09M |
|
362
Fastenal
FAST
$57.7B
| – | – |
-50,000
| Closed | -$573K |
|
363
HDFC Bank
HDB
$181B
| – | – |
-1,328,930
| Closed | -$24.1M |
|
364
Harley-Davidson
HOG
$3.67B
| – | – |
-19,200
| Closed | -$1.05M |
|
365
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-18,700
| Closed | -$1.35M |
|
366
Leidos
LDOS
$22.9B
| – | – |
-3,216,275
| Closed | -$111M |
|
367
Monro
MNRO
$515M
| – | – |
-445,712
| Closed | -$21.4M |
|
368
Monster Beverage
MNST
$62B
| – | – |
-222,990
| Closed | -$2.26M |
|
369
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-59,250
| Closed | -$822K |
|
370
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-144,000
| Closed | -$1.08M |
|
371
Penske Automotive Group
PAG
$12.3B
| – | – |
-23,000
| Closed | -$702K |
|
372
Palo Alto Networks
PANW
$129B
| – | – |
-12,189,168
| Closed | -$85.6M |
|
373
PACCAR
PCAR
$51.6B
| – | – |
-36,600
| Closed | -$1.31M |
|
374
Pool Corp
POOL
$11.8B
| – | – |
-27,000
| Closed | -$1.42M |
|
375
Perrigo
PRGO
$3.2B
| – | – |
-6,300
| Closed | -$762K |
|