Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$51.2B
AUM Growth
+$51.2B
(+6.3%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
277
New
20
Increased
98
Reduced
131
Closed
26
Top Buys
| 1 |
Helmerich & Payne
HP
|
$154M |
| 2 |
Cboe Global Markets
CBOE
|
$145M |
| 3 |
Baidu
BIDU
|
$107M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$106M |
| 5 |
World Kinect Corp
WKC
|
$97.8M |
Top Sells
| 1 |
Electronic Arts
EA
|
$219M |
| 2 |
Willis Towers Watson
WTW
|
$169M |
| 3 |
The Mosaic Company
MOS
|
$148M |
| 4 |
Schlumberger
SLB
|
$132M |
| 5 |
Tractor Supply
TSCO
|
$132M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 13.64% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Imperial Oil
IMO
$46.2B
| $518M | 1.01% |
17,049,451
-120,882
| -0.7% | -$3.67M |
|
27
Microsoft
MSFT
$3.77T
| $507M | 0.99% |
7,694,089
-1,006,797
| -12% | -$66.3M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $475M | 0.93% |
3,341,463
-170,263
| -5% | -$24.2M |
|
29
Johnson & Johnson
JNJ
$427B
| $445M | 0.87% |
3,575,104
+20,604
| +0.6% | +$2.57M |
|
30
American Express
AXP
$231B
| $398M | 0.78% |
5,035,266
+47,690
| +1% | +$3.77M |
|
31
Liberty Global Class A
LBTYA
$4B
| $391M | 0.76% |
10,900,902
+76,709
| +0.7% | +$2.75M |
|
|
32
Electronic Arts
EA
$43B
| $387M | 0.76% |
4,324,655
-2,445,676
| -36% | -$219M |
|
33
Waste Connections
WCN
$47.5B
| $385M | 0.75% |
4,363,949
-142,158
| -3% | -$12.5M |
|
34
Amazon
AMZN
$2.44T
| $383M | 0.75% |
431,867
+19,871
| +5% | +$17.6M |
|
35
Cisco
CSCO
$274B
| $375M | 0.73% |
11,085,461
-1,010,802
| -8% | -$34.2M |
|
36
Air Lease Corp
AL
$6.73B
| $351M | 0.69% |
9,059,266
+154,423
| +2% | +$5.98M |
|
37
Cigna
CI
$80.3B
| $348M | 0.68% |
2,378,281
-84,694
| -3% | -$12.4M |
|
38
Devon Energy
DVN
$22.9B
| $337M | 0.66% |
8,077,398
+255,610
| +3% | +$10.7M |
|
39
Intercontinental Exchange
ICE
$101B
| $334M | 0.65% |
5,570,437
+54,998
| +1% | +$3.29M |
|
40
Veeva Systems
VEEV
$44B
| $333M | 0.65% |
6,499,126
-41,771
| -0.6% | -$2.14M |
|
41
Progressive
PGR
$145B
| $323M | 0.63% |
8,254,185
+98,952
| +1% | +$3.88M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $318M | 0.62% |
1,708,600
-2,222
| -0.1% | -$413K |
|
43
Citizens Financial Group
CFG
$22.6B
| $318M | 0.62% |
9,190,925
-1,122,834
| -11% | -$38.8M |
|
44
Fortune Brands Innovations
FBIN
$7.02B
| $308M | 0.6% |
5,067,652
-1,462,009
| -22% | -$89M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $296M | 0.58% |
2,305,393
-80,117
| -3% | -$10.3M |
|
46
Acuity Brands
AYI
$10B
| $294M | 0.57% |
1,440,290
-52,156
| -3% | -$10.6M |
|
47
Becton Dickinson
BDX
$55.3B
| $291M | 0.57% |
1,589,035
-56,043
| -3% | -$10.3M |
|
48
ASML
ASML
$292B
| $280M | 0.55% |
2,106,155
+508,561
| +32% | +$67.5M |
|
49
Guidewire Software
GWRE
$18.3B
| $272M | 0.53% |
4,833,334
-160,892
| -3% | -$9.06M |
|
50
Ulta Beauty
ULTA
$22.1B
| $268M | 0.52% |
938,873
-30,501
| -3% | -$8.7M |
|