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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
+6.24%
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
$53.3B
AUM Growth
+$2.05B
(+4%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
279
New
28
Increased
86
Reduced
144
Closed
19
Top Buys
| 1 |
NetEase
NTES
|
+$274M |
| 2 |
FRC
First Republic Bank
FRC
|
+$199M |
| 3 |
Diamondback Energy
FANG
|
+$163M |
| 4 |
Progressive
PGR
|
+$138M |
| 5 |
BWX Technologies
BWXT
|
+$135M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$306M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Tenaris
TS
|
+$160M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$157M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Communication Services | 15.81% |
| 3 | Healthcare | 14.02% |
| 4 | Technology | 13.4% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$6.04B
| $284M | 0.53% |
5,095,265
-833,888
| -14% | -$45.2M |
|
52
RTX Corp
RTX
$260B
| $282M | 0.53% |
3,667,228
-68,826
| -2% | -$5.16M |
|
53
State Street
STT
$50.8B
| $277M | 0.52% |
3,087,474
+745,451
| +32% | +$62M |
|
54
FedEx
FDX
$74.8B
| $264M | 0.5% |
1,215,537
+9,568
| +0.8% | +$1.89M |
|
55
Ulta Beauty
ULTA
$20.2B
| $262M | 0.49% |
913,122
-25,751
| -3% | -$7.52M |
|
56
Celanese
CE
$5.24B
| $258M | 0.48% |
2,718,465
-93,588
| -3% | -$8.34M |
|
57
Intercontinental Exchange
ICE
$77.8B
| $253M | 0.47% |
3,832,785
-1,737,652
| -31% | -$107M |
|
|
Y
58
DELISTED
Alleghany Corp
Y
| $250M | 0.47% |
419,560
-15,779
| -4% | -$9.39M |
|
|
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
| $249M | 0.47% |
1,956,200
-114,742
| -6% | -$13.7M |
|
60
Devon Energy
DVN
$50.1B
| $249M | 0.47% |
7,787,867
-289,531
| -4% | -$10.6M |
|
|
GRFS
61
Grifois
GRFS
$4.78B
| $249M | 0.47% |
11,766,658
-535,769
| -4% | -$11.2M |
|
62
Fidelity National Information Services
FIS
$21B
| $248M | 0.47% |
2,909,589
-77,614
| -3% | -$6.49M |
|
63
Monster Beverage
MNST
$95.8B
| $247M | 0.46% |
9,946,304
-33,380
| -0.3% | -$804K |
|
64
Ecolab
ECL
$75.9B
| $246M | 0.46% |
1,856,839
-97,971
| -5% | -$12.7M |
|
65
HDFC Bank
HDB
$133B
| $244M | 0.46% |
11,208,368
+722,260
| +7% | +$15.1M |
|
|
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
| $242M | 0.45% |
2,786,122
+472,407
| +20% | +$38.9M |
|
67
Acuity Brands
AYI
$9.8B
| $240M | 0.45% |
1,181,251
-259,039
| -18% | -$45.7M |
|
|
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
| $233M | 0.44% |
195,860
-7,109
| -4% | -$7.87M |
|
69
Roper Technologies
ROP
$35B
| $232M | 0.44% |
1,002,174
+54,477
| +6% | +$12.1M |
|
|
EVHC
70
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $231M | 0.43% |
3,688,996
-127,810
| -3% | -$7.37M |
|
71
Gartner
IT
$8.9B
| $228M | 0.43% |
1,846,952
+649,942
| +54% | +$75.4M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $227M | 0.43% |
3,555,519
-165,883
| -4% | -$10.6M |
|
73
Northern Trust
NTRS
$34.5B
| $226M | 0.42% |
2,323,018
-48,249
| -2% | -$4.34M |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $225M | 0.42% |
1,279,305
-429,295
| -25% | -$76.9M |
|
|
HES
75
DELISTED
Hess
HES
| $223M | 0.42% |
5,074,723
+445,857
| +10% | +$20.8M |
|
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