We are live on ! Find out more
Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
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
$52.1B
AUM Growth
+$5.45B
Cap. Flow
+$18M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
196
Reduced
120
Closed
66

Sector Composition

1 Technology 20.69%
2 Financials 16.15%
3 Industrials 12.76%
4 Healthcare 12.41%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RHI icon
376
Robert Half
RHI
$3.76B
-21,300
Closed -$708K
RJF icon
377
Raymond James Financial
RJF
$33.4B
-35,100
Closed -$1.01M
RRX icon
378
Regal Rexnord
RRX
$13.8B
-385,300
Closed -$25M
SHW icon
379
Sherwin-Williams
SHW
$81.9B
-16,800
Closed -$989K
SLAB icon
380
Silicon Laboratories
SLAB
$7.19B
-11,400
Closed -$472K
TAP icon
381
Molson Coors Class B
TAP
$7.46B
-76,949
Closed -$3.68M
TDG icon
382
TransDigm Group
TDG
$68B
-3,300
Closed -$517K
TGT icon
383
Target
TGT
$63.2B
-3,426,148
Closed -$236M
THS
384
DELISTED
Treehouse Foods
THS
-441,175
Closed -$28.9M
TOL icon
385
Toll Brothers
TOL
$14.4B
-27,300
Closed -$891K
URI icon
386
United Rentals
URI
$65.2B
-19,100
Closed -$953K
V icon
387
Visa
V
$680B
-20,828
Closed -$952K
VIAV icon
388
Viavi Solutions
VIAV
$9.52B
-92,998
Closed -$761K
VTRS icon
389
Viatris
VTRS
$19.1B
-48,400
Closed -$1.5M
WAB icon
390
Wabtec
WAB
$43.6B
-35,600
Closed -$1.9M
WBD icon
391
Warner Bros
WBD
$68.4B
-31,508
Closed -$1.24M
WYNN icon
392
Wynn Resorts
WYNN
$10B
-8,900
Closed -$1.14M
WY icon
393
Weyerhaeuser
WY
$17.3B
-16,300
Closed -$464K
YELP icon
394
Yelp
YELP
$1.48B
-12,600
Closed -$438K
ZG icon
395
Zillow
ZG
$7.74B
-20,100
Closed -$377K
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
-4,300
Closed -$622K
CLR
397
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-13,000
Closed -$559K
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
-10,172
Closed -$489K
VCRA
399
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-321,380
Closed -$4.72M
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-616,959
Closed -$39.4M

Similar funds