Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+0.08%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48.2B
AUM Growth
+$48.2B
(-4.1%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
293
New
29
Increased
93
Reduced
134
Closed
36
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$260M |
| 2 |
Canadian Pacific Kansas City
CP
|
$241M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$202M |
| 4 |
Northern Trust
NTRS
|
$171M |
| 5 |
Tenaris
TS
|
$169M |
Top Sells
| 1 |
Medtronic
MDT
|
$447M |
| 2 |
Cognizant
CTSH
|
$389M |
| 3 |
Aptiv
APTV
|
$258M |
| 4 |
Workday
WDAY
|
$195M |
| 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 | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $251M | 0.52% |
3,958,470
+1,182,329
| +43% | +$74.8M |
|
|
HES
52
DELISTED
Hess
HES
| $250M | 0.52% |
4,013,861
-81,110
| -2% | -$5.05M |
|
53
Ulta Beauty
ULTA
$22.1B
| $247M | 0.51% |
969,374
+106,665
| +12% | +$27.2M |
|
54
Trip.com Group
TCOM
$46.8B
| $247M | 0.51% |
6,174,486
+463,542
| +8% | +$18.5M |
|
55
Guidewire Software
GWRE
$18.3B
| $246M | 0.51% |
4,994,226
-98,761
| -2% | -$4.87M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $239M | 0.5% |
3,759,567
-378,007
| -9% | -$24M |
|
57
Fidelity National Information Services
FIS
$35.7B
| $233M | 0.48% |
3,081,166
+857,611
| +39% | +$64.9M |
|
|
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
| $232M | 0.48% |
2,187,063
-734
| -0% | -$77.9K |
|
59
Broadcom
AVGO
$1.4T
| $231M | 0.48% |
1,304,269
+215,329
| +20% | +$38.1M |
|
60
Monster Beverage
MNST
$61.2B
| $226M | 0.47% |
5,089,510
+3,448,463
| +210% | +$153M |
|
61
Grifois
GRFS
$6.59B
| $222M | 0.46% |
13,816,320
-4,942,226
| -26% | -$79.4M |
|
62
FedEx
FDX
$52.9B
| $222M | 0.46% |
1,191,870
+34,094
| +3% | +$6.35M |
|
63
Ecolab
ECL
$78.6B
| $222M | 0.46% |
1,891,020
+571,677
| +43% | +$67M |
|
64
NVIDIA
NVDA
$4.16T
| $219M | 0.46% |
2,054,310
-1,066,374
| -34% | -$114M |
|
65
Celanese
CE
$5.04B
| $219M | 0.45% |
2,781,890
-81,850
| -3% | -$6.44M |
|
66
Avnet
AVT
$4.34B
| $213M | 0.44% |
4,472,339
-623,968
| -12% | -$29.7M |
|
67
Booking.com
BKNG
$181B
| $213M | 0.44% |
145,017
+37,244
| +35% | +$54.6M |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $210M | 0.44% |
4,936,070
-4,922
| -0.1% | -$209K |
|
69
RPM International
RPM
$15.8B
| $209M | 0.43% |
3,887,639
-263,908
| -6% | -$14.2M |
|
70
Elevance Health
ELV
$71.8B
| $208M | 0.43% |
1,446,074
+238,476
| +20% | +$34.3M |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $207M | 0.43% |
5,436,005
+1,978,575
| +57% | +$75.3M |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $206M | 0.43% |
15,165,659
+3,343,442
| +28% | +$45.5M |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $205M | 0.43% |
1,508,234
+209,280
| +16% | +$28.4M |
|
74
Arrow Electronics
ARW
$6.51B
| $205M | 0.43% |
2,871,880
-644,972
| -18% | -$46M |
|
|
75
Aptiv
APTV
$17.3B
| $203M | 0.42% |
3,014,172
-3,829,464
| -56% | -$258M |
|