We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
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
$48.2B
AUM Growth
-$2.08B
(-4.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
293
New
29
Increased
92
Reduced
135
Closed
36
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$206M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$198M |
| 4 |
Northern Trust
NTRS
|
+$153M |
| 5 |
State Street
STT
|
+$149M |
Top Sells
| 1 |
Medtronic
MDT
|
+$493M |
| 2 |
Cognizant
CTSH
|
+$389M |
| 3 |
Aptiv
APTV
|
+$257M |
| 4 |
Workday
WDAY
|
+$237M |
| 5 |
Palo Alto Networks
PANW
|
+$184M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Communication Services | 15.95% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $251M | 0.52% |
3,958,470
+3,031,239
| +327% | +$198M |
|
|
HES
52
DELISTED
Hess
HES
| $250M | 0.52% |
4,013,861
-81,110
| -2% | -$4.43M |
|
53
Ulta Beauty
ULTA
$20.1B
| $247M | 0.51% |
969,374
+106,665
| +12% | +$26.6M |
|
54
Trip.com Group
TCOM
$27.2B
| $247M | 0.51% |
6,174,486
+463,542
| +8% | +$20.3M |
|
55
Guidewire Software
GWRE
$11.9B
| $246M | 0.51% |
4,994,226
-98,761
| -2% | -$5.54M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $239M | 0.5% |
3,759,567
-378,007
| -9% | -$22.4M |
|
57
Fidelity National Information Services
FIS
$21.6B
| $233M | 0.48% |
3,081,166
+857,611
| +39% | +$65.4M |
|
|
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
| $232M | 0.48% |
2,187,063
-734
| -0% | -$76.7K |
|
59
Broadcom
AVGO
$1.85T
| $231M | 0.48% |
13,042,690
+2,153,290
| +20% | +$37.3M |
|
60
Monster Beverage
MNST
$96.8B
| $226M | 0.47% |
10,179,020
+332,738
| +3% | +$7.62M |
|
|
GRFS
61
Grifois
GRFS
$4.87B
| $222M | 0.46% |
13,816,320
-4,942,226
| -26% | -$75.7M |
|
62
FedEx
FDX
$75.6B
| $222M | 0.46% |
1,191,870
+34,094
| +3% | +$6.26M |
|
63
Ecolab
ECL
$76B
| $222M | 0.46% |
1,891,020
+571,677
| +43% | +$66.9M |
|
64
NVIDIA
NVDA
$5.02T
| $219M | 0.46% |
82,172,400
-42,654,960
| -34% | -$89.1M |
|
65
Celanese
CE
$5.18B
| $219M | 0.45% |
2,781,890
-81,850
| -3% | -$6.15M |
|
66
Avnet
AVT
$6.98B
| $213M | 0.44% |
4,472,339
-623,968
| -12% | -$27.8M |
|
67
Booking.com
BKNG
$140B
| $213M | 0.44% |
3,625,425
+931,100
| +35% | +$55.6M |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $210M | 0.44% |
4,936,070
-4,922
| -0.1% | -$181K |
|
69
RPM International
RPM
$13.2B
| $209M | 0.43% |
3,887,639
-263,908
| -6% | -$13.5M |
|
70
Elevance Health
ELV
$84.7B
| $208M | 0.43% |
1,446,074
+238,476
| +20% | +$31.9M |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $207M | 0.43% |
5,436,005
+1,978,575
| +57% | +$73.6M |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $206M | 0.43% |
15,165,659
+3,343,442
| +28% | +$46.6M |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $205M | 0.43% |
1,508,234
+209,280
| +16% | +$28M |
|
74
Arrow Electronics
ARW
$10.4B
| $205M | 0.43% |
2,871,880
-644,972
| -18% | -$42.7M |
|
|
75
Aptiv
APTV
$12.4B
| $203M | 0.42% |
3,014,172
-3,829,464
| -56% | -$257M |
|
Similar funds
