Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+1.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48B
AUM Growth
+$48B
(-5.6%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
400
New
26
Increased
122
Reduced
206
Closed
43
Top Buys
| 1 |
Aon
AON
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$233M |
| 3 |
Devon Energy
DVN
|
$205M |
| 4 |
Boston Scientific
BSX
|
$192M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$173M |
Top Sells
| 1 |
Baidu
BIDU
|
$673M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$484M |
| 3 |
Alkermes
ALKS
|
$257M |
| 4 |
Infosys
INFY
|
$240M |
| 5 |
Televisa
TV
|
$200M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 16.09% |
| 4 | Healthcare | 14.41% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.53B
| $267M | 0.56% |
5,461,972
+349,137
| +7% | +$17M |
|
52
The Mosaic Company
MOS
$10.6B
| $266M | 0.55% |
9,858,917
+2,584,695
| +36% | +$69.8M |
|
53
Guidewire Software
GWRE
$18.3B
| $263M | 0.55% |
4,831,964
+536,901
| +13% | +$29.3M |
|
54
Avnet
AVT
$4.55B
| $263M | 0.55% |
5,935,022
-886,677
| -13% | -$39.3M |
|
|
Y
55
DELISTED
Alleghany Corporation
Y
| $257M | 0.54% |
518,717
-83,036
| -14% | -$41.2M |
|
|
56
Devon Energy
DVN
$23.1B
| $256M | 0.53% |
9,336,354
+7,477,486
| +402% | +$205M |
|
57
Palo Alto Networks
PANW
$127B
| $252M | 0.52% |
1,543,294
+255,071
| +20% | +$41.6M |
|
58
Grifois
GRFS
$6.78B
| $242M | 0.5% |
15,675,104
+8,326,842
| +113% | +$129M |
|
|
LVLT
59
DELISTED
Level 3 Communications Inc
LVLT
| $234M | 0.49% |
4,433,257
-60,327
| -1% | -$3.19M |
|
|
HES
60
DELISTED
Hess
HES
| $233M | 0.48% |
4,419,499
+1,169,893
| +36% | +$61.6M |
|
61
Monster Beverage
MNST
$61.2B
| $230M | 0.48% |
1,722,835
+281,387
| +20% | +$37.5M |
|
62
Ulta Beauty
ULTA
$22.1B
| $230M | 0.48% |
1,185,367
-16,137
| -1% | -$3.13M |
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| $228M | 0.48% |
2,134,649
+322,707
| +18% | +$34.5M |
|
64
Accenture
ACN
$162B
| $224M | 0.47% |
1,937,181
+28,208
| +1% | +$3.26M |
|
|
AMTD
65
DELISTED
TD Ameritrade Holding Corp
AMTD
| $224M | 0.47% |
7,089,190
-1,753,569
| -20% | -$55.3M |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $223M | 0.46% |
13,731,209
-2,686,120
| -16% | -$43.6M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $223M | 0.46% |
4,044,728
+3,145,007
| +350% | +$173M |
|
68
Intercontinental Exchange
ICE
$101B
| $222M | 0.46% |
944,454
-3,910
| -0.4% | -$919K |
|
69
Citizens Financial Group
CFG
$22.6B
| $222M | 0.46% |
10,598,033
+707,540
| +7% | +$14.8M |
|
70
Abbott
ABT
$231B
| $222M | 0.46% |
5,302,732
+94,375
| +2% | +$3.95M |
|
71
Gartner
IT
$19B
| $217M | 0.45% |
2,432,049
-652,218
| -21% | -$58.3M |
|
72
RTX Corp
RTX
$212B
| $215M | 0.45% |
2,150,403
-59,193
| -3% | -$5.93M |
|
73
Dollar Tree
DLTR
$23.2B
| $214M | 0.45% |
2,592,295
+141,104
| +6% | +$11.6M |
|
74
Jacobs Solutions
J
$17.5B
| $213M | 0.44% |
4,891,546
-430,597
| -8% | -$18.8M |
|
75
RPM International
RPM
$15.8B
| $210M | 0.44% |
4,426,420
-60,256
| -1% | -$2.85M |
|