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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
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
$51.2B
AUM Growth
+$3.03B
(+6.3%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
277
New
20
Increased
97
Reduced
132
Closed
26
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$165M |
| 2 |
Cboe Global Markets
CBOE
|
+$140M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$114M |
| 4 |
World Kinect Corp
WKC
|
+$110M |
| 5 |
Baidu
BIDU
|
+$109M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$208M |
| 2 |
Willis Towers Watson
WTW
|
+$169M |
| 3 |
The Mosaic Company
MOS
|
+$148M |
| 4 |
SLB Ltd
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 | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Imperial Oil
IMO
$59.2B
| $518M | 1.01% |
17,049,451
-120,882
| -0.7% | -$3.91M |
|
27
Microsoft
MSFT
$2.86T
| $507M | 0.99% |
7,694,089
-1,006,797
| -12% | -$64.5M |
|
28
Meta Platforms (Facebook)
META
$1.68T
| $475M | 0.93% |
3,341,463
-170,263
| -5% | -$22.8M |
|
29
Johnson & Johnson
JNJ
$611B
| $445M | 0.87% |
3,575,104
+20,604
| +0.6% | +$2.46M |
|
30
American Express
AXP
$242B
| $398M | 0.78% |
5,035,266
+47,690
| +1% | +$3.73M |
|
31
Liberty Global Class A
LBTYA
$3.63B
| $391M | 0.76% |
10,900,902
+76,709
| +0.7% | +$2.72M |
|
|
32
Electronic Arts
EA
$51.8B
| $387M | 0.76% |
4,324,655
-2,445,676
| -36% | -$208M |
|
|
WCN
33
Waste Connections
WCN
$43.1B
| $385M | 0.75% |
6,545,924
-213,237
| -3% | -$11.9M |
|
34
Amazon
AMZN
$2.66T
| $383M | 0.75% |
8,637,340
+397,420
| +5% | +$16.6M |
|
35
Cisco
CSCO
$462B
| $375M | 0.73% |
11,085,461
-1,010,802
| -8% | -$32.8M |
|
|
AL
36
DELISTED
Air Lease Corp
AL
| $351M | 0.69% |
9,059,266
+154,423
| +2% | +$5.81M |
|
37
Cigna
CI
$80.2B
| $348M | 0.68% |
2,378,281
-84,694
| -3% | -$12.5M |
|
38
Devon Energy
DVN
$50.1B
| $337M | 0.66% |
8,077,398
+255,610
| +3% | +$11.2M |
|
39
Intercontinental Exchange
ICE
$77.8B
| $334M | 0.65% |
5,570,437
+54,998
| +1% | +$3.22M |
|
40
Veeva Systems
VEEV
$31.4B
| $333M | 0.65% |
6,499,126
-41,771
| -0.6% | -$1.88M |
|
41
Progressive
PGR
$132B
| $323M | 0.63% |
8,254,185
+98,952
| +1% | +$3.78M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $318M | 0.62% |
1,708,600
-2,222
| -0.1% | -$404K |
|
43
Citizens Financial Group
CFG
$29.7B
| $318M | 0.62% |
9,190,925
-1,122,834
| -11% | -$41M |
|
44
Fortune Brands Innovations
FBIN
$6.04B
| $308M | 0.6% |
5,929,153
-1,710,550
| -22% | -$83.9M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $296M | 0.58% |
2,305,393
-80,117
| -3% | -$10.8M |
|
46
Acuity Brands
AYI
$9.8B
| $294M | 0.57% |
1,440,290
-52,156
| -3% | -$11M |
|
47
Becton Dickinson
BDX
$41.5B
| $291M | 0.57% |
1,628,761
-57,444
| -3% | -$10M |
|
48
ASML
ASML
$684B
| $280M | 0.55% |
2,106,155
+508,561
| +32% | +$62.5M |
|
49
Guidewire Software
GWRE
$11.7B
| $272M | 0.53% |
4,833,334
-160,892
| -3% | -$8.8M |
|
50
Ulta Beauty
ULTA
$20.2B
| $268M | 0.52% |
938,873
-30,501
| -3% | -$8.35M |
|
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