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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
+8.93%
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
$51.2B
AUM Growth
+$3.03B
(+6.3%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
277
New
20
Increased
97
Reduced
132
Closed
26
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$165M |
| 2 |
Cboe Global Markets
CBOE
|
+$140M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$114M |
| 4 |
World Kinect Corp
WKC
|
+$110M |
| 5 |
Baidu
BIDU
|
+$109M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$208M |
| 2 |
Willis Towers Watson
WTW
|
+$169M |
| 3 |
The Mosaic Company
MOS
|
+$148M |
| 4 |
SLB Ltd
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 | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corp
Y
| $268M | 0.52% |
435,339
+4,812
| +1% | +$3M |
|
52
Booking.com
BKNG
$135B
| $267M | 0.52% |
3,743,950
+118,525
| +3% | +$7.82M |
|
53
RTX Corp
RTX
$260B
| $264M | 0.52% |
3,736,054
+37,056
| +1% | +$2.6M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $258M | 0.5% |
3,721,402
-38,165
| -1% | -$2.5M |
|
55
Celanese
CE
$5.24B
| $253M | 0.49% |
2,812,053
+30,163
| +1% | +$2.63M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $251M | 0.49% |
1,349,786
+225,563
| +20% | +$41.8M |
|
57
Aptiv
APTV
$12.3B
| $248M | 0.49% |
3,087,017
+72,845
| +2% | +$5.47M |
|
58
Elevance Health
ELV
$92.7B
| $247M | 0.48% |
1,495,674
+49,600
| +3% | +$7.89M |
|
59
Broadcom
AVGO
$1.85T
| $247M | 0.48% |
11,277,520
-1,765,170
| -14% | -$36.3M |
|
60
Bank of America
BAC
$425B
| $247M | 0.48% |
10,462,017
+3,764,582
| +56% | +$89.3M |
|
61
Ecolab
ECL
$75.9B
| $245M | 0.48% |
1,954,810
+63,790
| +3% | +$7.8M |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $243M | 0.47% |
2,070,942
-116,121
| -5% | -$13.1M |
|
63
Fidelity National Information Services
FIS
$21B
| $238M | 0.46% |
2,987,203
-93,963
| -3% | -$7.56M |
|
64
FedEx
FDX
$74.8B
| $235M | 0.46% |
1,205,969
+14,099
| +1% | +$2.69M |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $234M | 0.46% |
3,816,806
-141,664
| -4% | -$9.5M |
|
|
GRFS
66
Grifois
GRFS
$4.78B
| $232M | 0.45% |
12,302,427
-1,513,893
| -11% | -$26.3M |
|
67
Monster Beverage
MNST
$95.8B
| $230M | 0.45% |
9,979,684
-199,336
| -2% | -$4.45M |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $229M | 0.45% |
6,663,944
+1,227,939
| +23% | +$45.5M |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $228M | 0.45% |
4,575,115
-162,970
| -3% | -$7.16M |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $225M | 0.44% |
15,412,581
+246,922
| +2% | +$3.86M |
|
|
HES
71
DELISTED
Hess
HES
| $223M | 0.44% |
4,628,866
+615,005
| +15% | +$32.6M |
|
72
APA Corp
APA
$12.2B
| $218M | 0.43% |
4,241,783
+61,511
| +1% | +$3.46M |
|
73
Newell Brands
NWL
$2.13B
| $209M | 0.41% |
4,428,179
+694,567
| +19% | +$32.9M |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $207M | 0.4% |
5,031,231
+95,161
| +2% | +$4.02M |
|
75
Avnet
AVT
$7.06B
| $206M | 0.4% |
4,506,341
+34,002
| +0.8% | +$1.57M |
|
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