Artisan Partners Portfolio holdings
AUM
$67.2B
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
+$52.1B
(+12%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
198
Reduced
118
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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$13.1B
| – | – |
-8,900
| Closed | -$1.14M |
|
377
Wabtec
WAB
$32.7B
| – | – |
-35,600
| Closed | -$1.9M |
|
378
Viatris
VTRS
$12.3B
| – | – |
-48,400
| Closed | -$1.5M |
|
379
Viavi Solutions
VIAV
$2.57B
| – | – |
-52,900
| Closed | -$761K |
|
380
Visa
V
$681B
| – | – |
-5,207
| Closed | -$952K |
|
381
United Rentals
URI
$60.8B
| – | – |
-19,100
| Closed | -$953K |
|
382
Toll Brothers
TOL
$13.6B
| – | – |
-27,300
| Closed | -$891K |
|
383
Treehouse Foods
THS
$917M
| – | – |
-441,175
| Closed | -$28.9M |
|
|
384
Target
TGT
$42B
| – | – |
-3,426,148
| Closed | -$236M |
|
385
TransDigm Group
TDG
$72B
| – | – |
-3,300
| Closed | -$517K |
|
386
Molson Coors Class B
TAP
$9.85B
| – | – |
-76,949
| Closed | -$3.68M |
|
387
Silicon Laboratories
SLAB
$4.3B
| – | – |
-11,400
| Closed | -$472K |
|
388
Sherwin-Williams
SHW
$90.5B
| – | – |
-5,600
| Closed | -$989K |
|
389
Regal Rexnord
RRX
$9.44B
| – | – |
-385,300
| Closed | -$25M |
|
390
Raymond James Financial
RJF
$33.2B
| – | – |
-23,400
| Closed | -$1.01M |
|
391
Robert Half
RHI
$3.78B
| – | – |
-21,300
| Closed | -$708K |
|
392
Perrigo
PRGO
$3.21B
| – | – |
-6,300
| Closed | -$762K |
|
393
Pool Corp
POOL
$11.4B
| – | – |
-27,000
| Closed | -$1.42M |
|
394
PACCAR
PCAR
$50.5B
| – | – |
-24,400
| Closed | -$1.31M |
|
395
Palo Alto Networks
PANW
$128B
| – | – |
-2,031,528
| Closed | -$85.6M |
|
396
Penske Automotive Group
PAG
$12.1B
| – | – |
-23,000
| Closed | -$702K |
|
397
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-9,600
| Closed | -$1.08M |
|
398
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-19,750
| Closed | -$822K |
|
399
Monster Beverage
MNST
$62B
| – | – |
-37,165
| Closed | -$2.26M |
|
400
Monro
MNRO
$505M
| – | – |
-445,712
| Closed | -$21.4M |
|