Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$51.2B
AUM Growth
+$51.2B
(+6.3%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
277
New
20
Increased
98
Reduced
131
Closed
26
Top Buys
| 1 |
Helmerich & Payne
HP
|
$154M |
| 2 |
Cboe Global Markets
CBOE
|
$145M |
| 3 |
Baidu
BIDU
|
$107M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$106M |
| 5 |
World Kinect Corp
WKC
|
$97.8M |
Top Sells
| 1 |
Electronic Arts
EA
|
$219M |
| 2 |
Willis Towers Watson
WTW
|
$169M |
| 3 |
The Mosaic Company
MOS
|
$148M |
| 4 |
Schlumberger
SLB
|
$132M |
| 5 |
Tractor Supply
TSCO
|
$132M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 13.64% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corporation
Y
| $268M | 0.52% | 435,339 +4,812 | +1% | +$2.96M |
|
52
Booking.com
BKNG
$181B
| $267M | 0.52% | 149,758 +4,741 | +3% | +$8.44M |
|
53
RTX Corp
RTX
$212B
| $264M | 0.52% | 2,351,198 +23,320 | +1% | +$2.62M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $258M | 0.5% | 3,721,402 -38,165 | -1% | -$2.65M |
|
55
Celanese
CE
$5.22B
| $253M | 0.49% | 2,812,053 +30,163 | +1% | +$2.71M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $251M | 0.49% | 1,349,786 +225,563 | +20% | +$42M |
|
57
Aptiv
APTV
$17.3B
| $248M | 0.49% | 3,087,017 +72,845 | +2% | +$5.86M |
|
58
Elevance Health
ELV
$71.8B
| $247M | 0.48% | 1,495,674 +49,600 | +3% | +$8.2M |
|
59
Broadcom
AVGO
$1.4T
| $247M | 0.48% | 1,127,752 -176,517 | -14% | -$38.7M |
|
60
Bank of America
BAC
$376B
| $247M | 0.48% | 10,462,017 +3,764,582 | +56% | +$88.8M |
|
61
Ecolab
ECL
$78.6B
| $245M | 0.48% | 1,954,810 +63,790 | +3% | +$8M |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $243M | 0.47% | 2,070,942 -116,121 | -5% | -$13.6M |
|
63
Fidelity National Information Services
FIS
$36.5B
| $238M | 0.46% | 2,987,203 -93,963 | -3% | -$7.48M |
|
64
FedEx
FDX
$54.5B
| $235M | 0.46% | 1,205,969 +14,099 | +1% | +$2.75M |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $234M | 0.46% | 3,816,806 -141,664 | -4% | -$8.69M |
|
66
Grifois
GRFS
$6.78B
| $232M | 0.45% | 12,302,427 -1,513,893 | -11% | -$28.6M |
|
67
Monster Beverage
MNST
$60.9B
| $230M | 0.45% | 4,989,842 -99,668 | -2% | -$4.6M |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $229M | 0.45% | 6,663,944 +1,227,939 | +23% | +$42.2M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $228M | 0.45% | 4,575,115 -162,970 | -3% | -$8.13M |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $225M | 0.44% | 15,412,581 +246,922 | +2% | +$3.6M |
|
|
HES
71
DELISTED
Hess
HES
| $223M | 0.44% | 4,628,866 +615,005 | +15% | +$29.6M |
|
72
APA Corp
APA
$8.31B
| $218M | 0.43% | 4,241,783 +61,511 | +1% | +$3.16M |
|
73
Newell Brands
NWL
$2.48B
| $209M | 0.41% | 4,428,179 +694,567 | +19% | +$32.8M |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $207M | 0.4% | 5,031,231 +95,161 | +2% | +$3.91M |
|
75
Avnet
AVT
$4.55B
| $206M | 0.4% | 4,506,341 +34,002 | +0.8% | +$1.56M |
|