Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+0.08%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48.2B
AUM Growth
+$48.2B
(-4.1%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
293
New
29
Increased
93
Reduced
134
Closed
36
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$241M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$202M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$192M |
| 4 |
Northern Trust
NTRS
|
$171M |
| 5 |
Tenaris
TS
|
$169M |
Top Sells
| 1 |
Medtronic
MDT
|
$447M |
| 2 |
Cognizant
CTSH
|
$389M |
| 3 |
Aptiv
APTV
|
$258M |
| 4 |
Workday
WDAY
|
$195M |
| 5 |
Palo Alto Networks
PANW
|
$184M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Communication Services | 15.95% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $462M | 0.96% |
6,659,658
+77,057
| +1% | +$5.35M |
|
27
Coca-Cola Europacific Partners
CCEP
$39.4B
| $421M | 0.87% |
13,396,958
-49,132
| -0.4% | -$1.54M |
|
28
Johnson & Johnson
JNJ
$429B
| $410M | 0.85% |
3,554,500
+127,662
| +4% | +$14.7M |
|
29
DexCom
DXCM
$30.9B
| $406M | 0.84% |
6,808,715
+403,793
| +6% | +$24.1M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $404M | 0.84% |
3,511,726
+240,181
| +7% | +$27.6M |
|
31
American Express
AXP
$225B
| $369M | 0.77% |
4,987,576
+253,241
| +5% | +$18.8M |
|
32
Citizens Financial Group
CFG
$22.3B
| $367M | 0.76% |
10,313,759
-414,272
| -4% | -$14.8M |
|
33
Cisco
CSCO
$268B
| $366M | 0.76% |
12,096,263
-3,750,446
| -24% | -$113M |
|
34
Devon Energy
DVN
$22.3B
| $357M | 0.74% |
7,821,788
-164,122
| -2% | -$7.5M |
|
35
Waste Connections
WCN
$46.5B
| $354M | 0.74% |
4,506,107
-299,800
| -6% | -$23.6M |
|
36
Fortune Brands Innovations
FBIN
$6.86B
| $349M | 0.72% |
6,529,661
-425,890
| -6% | -$22.8M |
|
37
Acuity Brands
AYI
$10.2B
| $345M | 0.72% |
1,492,446
+146,722
| +11% | +$33.9M |
|
38
Liberty Global Class A
LBTYA
$4.03B
| $331M | 0.69% |
10,824,193
-5,108,182
| -32% | -$156M |
|
39
Cigna
CI
$80.2B
| $329M | 0.68% |
2,462,975
-166,083
| -6% | -$22.2M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $316M | 0.66% |
2,385,510
+381,986
| +19% | +$50.7M |
|
41
Intercontinental Exchange
ICE
$100B
| $311M | 0.65% |
5,515,439
+4,612,454
| +511% | +$56.4M |
|
42
Amazon
AMZN
$2.41T
| $309M | 0.64% |
411,996
-22,972
| -5% | -$17.2M |
|
43
Air Lease Corp
AL
$7.13B
| $306M | 0.63% |
8,904,843
-205,140
| -2% | -$7.04M |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $294M | 0.61% |
1,710,822
+213,842
| +14% | +$36.7M |
|
45
Progressive
PGR
$145B
| $290M | 0.6% |
8,155,233
+59,378
| +0.7% | +$2.11M |
|
46
Becton Dickinson
BDX
$54.3B
| $272M | 0.57% |
1,645,078
-109,510
| -6% | -$18.1M |
|
47
Veeva Systems
VEEV
$44.4B
| $266M | 0.55% |
6,540,897
+1,149,023
| +21% | +$46.8M |
|
48
APA Corp
APA
$8.11B
| $265M | 0.55% |
4,180,272
-495,160
| -11% | -$31.4M |
|
|
Y
49
DELISTED
Alleghany Corporation
Y
| $262M | 0.54% |
430,527
-11,991
| -3% | -$7.29M |
|
50
RTX Corp
RTX
$212B
| $255M | 0.53% |
2,327,878
+103,540
| +5% | +$11.4M |
|