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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
+6.24%
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
$53.3B
AUM Growth
+$2.05B
(+4%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
279
New
28
Increased
86
Reduced
144
Closed
19
Top Buys
| 1 |
NetEase
NTES
|
+$274M |
| 2 |
FRC
First Republic Bank
FRC
|
+$199M |
| 3 |
Diamondback Energy
FANG
|
+$163M |
| 4 |
Progressive
PGR
|
+$138M |
| 5 |
BWX Technologies
BWXT
|
+$135M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$306M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Tenaris
TS
|
+$160M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$157M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Progressive
PGR
$132B
| $511M | 0.96% |
11,586,365
+3,332,180
| +40% | +$138M |
|
27
Liberty Global Class C
LBTYK
$3.51B
| $501M | 0.94% |
16,082,407
-1,337,937
| -8% | -$41.8M |
|
28
Johnson & Johnson
JNJ
$611B
| $476M | 0.89% |
3,600,170
+25,066
| +0.7% | +$3.2M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $432M | 0.81% |
9,503,240
-3,433,220
| -27% | -$157M |
|
30
American Express
AXP
$242B
| $426M | 0.8% |
5,057,642
+22,376
| +0.4% | +$1.77M |
|
31
DexCom
DXCM
$28.6B
| $415M | 0.78% |
22,706,508
-4,103,632
| -15% | -$75.8M |
|
32
Amazon
AMZN
$2.66T
| $394M | 0.74% |
8,144,900
-492,440
| -6% | -$23.5M |
|
33
Veeva Systems
VEEV
$31.4B
| $389M | 0.73% |
6,340,852
-158,274
| -2% | -$9.14M |
|
34
Aptiv
APTV
$12.3B
| $389M | 0.73% |
4,435,030
+1,348,013
| +44% | +$113M |
|
35
Cigna
CI
$80.2B
| $387M | 0.73% |
2,311,541
-66,740
| -3% | -$10.7M |
|
36
Bank of America
BAC
$425B
| $342M | 0.64% |
14,114,677
+3,652,660
| +35% | +$85.2M |
|
37
Citizens Financial Group
CFG
$29.7B
| $332M | 0.62% |
9,310,713
+119,788
| +1% | +$4.25M |
|
38
Cisco
CSCO
$462B
| $331M | 0.62% |
10,588,653
-496,808
| -4% | -$16.2M |
|
|
AL
39
DELISTED
Air Lease Corp
AL
| $326M | 0.61% |
8,737,736
-321,530
| -4% | -$12M |
|
40
Guidewire Software
GWRE
$11.7B
| $325M | 0.61% |
4,734,751
-98,583
| -2% | -$6.27M |
|
41
Liberty Global Class A
LBTYA
$3.63B
| $317M | 0.6% |
9,882,807
-1,018,095
| -9% | -$32.6M |
|
|
WCN
42
Waste Connections
WCN
$43.1B
| $308M | 0.58% |
4,786,364
-1,759,560
| -27% | -$109M |
|
43
Becton Dickinson
BDX
$41.5B
| $303M | 0.57% |
1,594,115
-34,646
| -2% | -$6.33M |
|
44
Elevance Health
ELV
$92.7B
| $297M | 0.56% |
1,580,369
+84,695
| +6% | +$15.2M |
|
45
Booking.com
BKNG
$135B
| $295M | 0.55% |
3,938,500
+194,550
| +5% | +$14.3M |
|
46
ASML
ASML
$684B
| $290M | 0.55% |
2,228,707
+122,552
| +6% | +$16.2M |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $289M | 0.54% |
2,377,303
+71,910
| +3% | +$9.09M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $289M | 0.54% |
1,810,190
+460,404
| +34% | +$78.7M |
|
|
49
NetEase
NTES
$82.2B
| $288M | 0.54% |
+4,783,335
| New | +$274M |
|
50
Newell Brands
NWL
$2.13B
| $287M | 0.54% |
5,346,579
+918,400
| +21% | +$46.6M |
|
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