Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+6.25%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$53.3B
AUM Growth
+$53.3B
(+4%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
279
New
28
Increased
88
Reduced
142
Closed
19
Top Buys
| 1 |
NetEase
NTES
|
$288M |
| 2 |
FRC
First Republic Bank
FRC
|
$211M |
| 3 |
Diamondback Energy
FANG
|
$149M |
| 4 |
Progressive
PGR
|
$147M |
| 5 |
BWX Technologies
BWXT
|
$136M |
Top Sells
| 1 |
Electronic Arts
EA
|
$314M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
NVIDIA
NVDA
|
$193M |
| 4 |
Boston Scientific
BSX
|
$161M |
| 5 |
Tenaris
TS
|
$160M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Communication Services | 15.81% |
| 3 | Healthcare | 14.02% |
| 4 | Technology | 13.4% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Progressive
PGR
$144B
| $511M | 0.96% |
11,586,365
+3,332,180
| +40% | +$147M |
|
27
Liberty Global Class C
LBTYK
$4.07B
| $501M | 0.94% |
16,082,407
-1,337,937
| -8% | -$41.7M |
|
28
Johnson & Johnson
JNJ
$429B
| $476M | 0.89% |
3,600,170
+25,066
| +0.7% | +$3.32M |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $432M | 0.81% |
475,162
-171,661
| -27% | -$156M |
|
30
American Express
AXP
$230B
| $426M | 0.8% |
5,057,642
+22,376
| +0.4% | +$1.88M |
|
31
DexCom
DXCM
$29.1B
| $415M | 0.78% |
5,676,627
-1,025,908
| -15% | -$75M |
|
32
Amazon
AMZN
$2.4T
| $394M | 0.74% |
407,245
-24,622
| -6% | -$23.8M |
|
33
Veeva Systems
VEEV
$44.1B
| $389M | 0.73% |
6,340,852
-158,274
| -2% | -$9.7M |
|
34
Aptiv
APTV
$17.3B
| $389M | 0.73% |
4,435,030
+1,348,013
| +44% | +$118M |
|
35
Cigna
CI
$80.3B
| $387M | 0.73% |
2,311,541
-66,740
| -3% | -$11.2M |
|
36
Bank of America
BAC
$373B
| $342M | 0.64% |
14,114,677
+3,652,660
| +35% | +$88.6M |
|
37
Citizens Financial Group
CFG
$22.6B
| $332M | 0.62% |
9,310,713
+119,788
| +1% | +$4.27M |
|
38
Cisco
CSCO
$268B
| $331M | 0.62% |
10,588,653
-496,808
| -4% | -$15.6M |
|
39
Air Lease Corp
AL
$7.18B
| $326M | 0.61% |
8,737,736
-321,530
| -4% | -$12M |
|
40
Guidewire Software
GWRE
$18.3B
| $325M | 0.61% |
4,734,751
-98,583
| -2% | -$6.77M |
|
41
Liberty Global Class A
LBTYA
$4B
| $317M | 0.6% |
9,882,807
-1,018,095
| -9% | -$32.7M |
|
42
Waste Connections
WCN
$47.5B
| $308M | 0.58% |
4,786,364
+422,415
| +10% | +$27.2M |
|
43
Becton Dickinson
BDX
$53.9B
| $303M | 0.57% |
1,555,234
-33,801
| -2% | -$6.59M |
|
44
Elevance Health
ELV
$71.8B
| $297M | 0.56% |
1,580,369
+84,695
| +6% | +$15.9M |
|
45
Booking.com
BKNG
$181B
| $295M | 0.55% |
157,540
+7,782
| +5% | +$14.6M |
|
46
ASML
ASML
$285B
| $290M | 0.55% |
2,228,707
+122,552
| +6% | +$16M |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $289M | 0.54% |
2,377,303
+71,910
| +3% | +$8.74M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $289M | 0.54% |
1,810,190
+460,404
| +34% | +$73.5M |
|
|
49
NetEase
NTES
$85.9B
| $288M | 0.54% |
+956,667
| New | +$288M |
|
50
Newell Brands
NWL
$2.45B
| $287M | 0.54% |
5,346,579
+918,400
| +21% | +$49.2M |
|