Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.4B
AUM Growth
+$52.4B
(+5.3%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
294
New
27
Increased
129
Reduced
99
Closed
28
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$631M |
| 2 |
AGN
Allergan plc
AGN
|
$539M |
| 3 |
Dentsply Sirona
XRAY
|
$412M |
| 4 |
WP
Worldpay, Inc.
WP
|
$384M |
| 5 |
Canadian National Railway
CNI
|
$247M |
Top Sells
| 1 |
Amazon
AMZN
|
$505M |
| 2 |
State Street
STT
|
$397M |
| 3 |
S&P Global
SPGI
|
$384M |
| 4 |
Broadcom
AVGO
|
$291M |
| 5 |
NetEase
NTES
|
$283M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 12.77% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.1B
| $551M | 1.05% |
5,057,625
-92,152
| -2% | -$10M |
|
27
American Express
AXP
$230B
| $534M | 1.02% |
5,012,311
+54,676
| +1% | +$5.82M |
|
28
Elevance Health
ELV
$72.6B
| $531M | 1.01% |
1,935,949
+147,561
| +8% | +$40.4M |
|
29
Advance Auto Parts
AAP
$3.57B
| $519M | 0.99% |
3,080,712
-597,890
| -16% | -$101M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $489M | 0.93% |
2,809,925
+446,272
| +19% | +$77.7M |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| $474M | 0.9% |
4,239,451
+177,769
| +4% | +$19.9M |
|
32
ASML
ASML
$285B
| $454M | 0.86% |
2,415,625
+92,578
| +4% | +$17.4M |
|
33
HDFC Bank
HDB
$179B
| $449M | 0.86% |
4,775,421
+122,331
| +3% | +$11.5M |
|
34
Petrobras
PBR
$80B
| $446M | 0.85% |
36,948,117
+63,344
| +0.2% | +$765K |
|
35
LKQ Corp
LKQ
$8.22B
| $433M | 0.82% |
13,685,473
-4,853,552
| -26% | -$154M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $419M | 0.8% |
13,449,687
-4,320,997
| -24% | -$135M |
|
|
37
Dentsply Sirona
XRAY
$2.75B
| $412M | 0.78% |
+10,924,094
| New | +$412M |
|
38
Guidewire Software
GWRE
$18.3B
| $393M | 0.75% |
3,886,947
-180,683
| -4% | -$18.3M |
|
39
Johnson & Johnson
JNJ
$429B
| $362M | 0.69% |
2,617,949
+214,848
| +9% | +$29.7M |
|
40
Salesforce
CRM
$242B
| $339M | 0.64% |
2,131,332
-87,297
| -4% | -$13.9M |
|
41
Lowe's Companies
LOW
$145B
| $339M | 0.64% |
2,950,516
+788,066
| +36% | +$90.5M |
|
42
TE Connectivity
TEL
$60.4B
| $334M | 0.63% |
3,795,108
-2,386,278
| -39% | -$210M |
|
43
RTX Corp
RTX
$212B
| $328M | 0.62% |
2,344,212
+11,279
| +0.5% | +$1.58M |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $326M | 0.62% |
273,336
+4,865
| +2% | +$5.81M |
|
45
PagSeguro Digital
PAGS
$2.63B
| $324M | 0.62% |
11,724,681
+3,465,599
| +42% | +$95.9M |
|
46
L3Harris
LHX
$51.5B
| $313M | 0.6% |
1,849,819
-89,348
| -5% | -$15.1M |
|
47
Fluor
FLR
$6.75B
| $305M | 0.58% |
5,243,232
-622,595
| -11% | -$36.2M |
|
48
FedEx
FDX
$52.9B
| $302M | 0.57% |
1,252,689
+7,872
| +0.6% | +$1.9M |
|
49
Edwards Lifesciences
EW
$48B
| $295M | 0.56% |
1,692,798
-89,448
| -5% | -$15.6M |
|
50
Ingersoll Rand
IR
$31B
| $291M | 0.55% |
10,274,979
+993,967
| +11% | +$28.2M |
|