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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
+1.51%
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
$54.3B
AUM Growth
-$1.42B
(-2.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| 1 |
Global Payments
GPN
|
+$218M |
| 2 |
Harley-Davidson
HOG
|
+$202M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$167M |
| 4 |
Medtronic
MDT
|
+$153M |
| 5 |
Royal Caribbean
RCL
|
+$150M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$764M |
| 2 |
Cigna
CI
|
+$226M |
| 3 |
TE Connectivity
TEL
|
+$207M |
| 4 |
SLB Ltd
SLB
|
+$195M |
| 5 |
Workday
WDAY
|
+$189M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 16.46% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $301M | 0.56% |
4,362,780
-787,971
| -15% | -$55.1M |
|
52
Accenture
ACN
$83.7B
| $298M | 0.55% |
3,081,762
+156,175
| +5% | +$14.9M |
|
|
ATHN
53
DELISTED
Athenahealth, Inc.
ATHN
| $298M | 0.55% |
2,602,058
-379,904
| -13% | -$45.4M |
|
54
DexCom
DXCM
$28.8B
| $298M | 0.55% |
14,910,236
+4,063,776
| +37% | +$71.4M |
|
55
Celanese
CE
$5.25B
| $295M | 0.54% |
4,097,906
+79,319
| +2% | +$5.28M |
|
|
GG
56
DELISTED
Goldcorp Inc
GG
| $292M | 0.54% |
18,035,577
+1,358,467
| +8% | +$24.8M |
|
57
Autodesk
ADSK
$44.4B
| $292M | 0.54% |
5,830,592
-243,798
| -4% | -$13.9M |
|
58
Sensata Technologies
ST
$6.51B
| $290M | 0.53% |
5,496,376
-666,045
| -11% | -$37.3M |
|
59
Textron
TXT
$15.6B
| $284M | 0.52% |
6,356,951
+2,719,565
| +75% | +$124M |
|
60
Citizens Financial Group
CFG
$29.8B
| $280M | 0.52% |
10,262,556
+3,424,796
| +50% | +$90.8M |
|
61
Kroger
KR
$35.7B
| $278M | 0.51% |
7,654,430
-887,378
| -10% | -$32.3M |
|
62
Incyte
INCY
$22.8B
| $274M | 0.5% |
2,626,821
-981,574
| -27% | -$102M |
|
|
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $273M | 0.5% |
5,988,082
+534,020
| +10% | +$24.3M |
|
64
Gartner
IT
$9.14B
| $273M | 0.5% |
3,177,570
-122,482
| -4% | -$10.5M |
|
65
Apple
AAPL
$4.77T
| $262M | 0.48% |
8,339,636
+782,860
| +10% | +$25M |
|
66
Intercontinental Exchange
ICE
$79.2B
| $259M | 0.48% |
5,781,275
-508,775
| -8% | -$23.6M |
|
|
67
Global Payments
GPN
$21.9B
| $251M | 0.46% |
4,850,836
+4,250,278
| +708% | +$218M |
|
68
Visa
V
$678B
| $247M | 0.45% |
3,671,330
+884,781
| +32% | +$60M |
|
69
Globe Life
GL
$13.8B
| $242M | 0.45% |
4,158,973
-475,753
| -10% | -$27.2M |
|
|
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
| $240M | 0.44% |
4,918,998
-189,843
| -4% | -$8.9M |
|
|
WCN
71
Waste Connections
WCN
$43.5B
| $238M | 0.44% |
7,570,167
-292,296
| -4% | -$9.32M |
|
72
Meta Platforms (Facebook)
META
$1.7T
| $233M | 0.43% |
2,721,521
+523,073
| +24% | +$42.7M |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $232M | 0.43% |
3,356,947
-381,613
| -10% | -$27.3M |
|
74
Alkermes
ALKS
$8.54B
| $230M | 0.42% |
3,582,393
+486,304
| +16% | +$29.8M |
|
75
Analog Devices
ADI
$192B
| $228M | 0.42% |
3,545,210
-2,508,126
| -41% | -$163M |
|
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