Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+6.24%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$54.1B
(+1.6%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
27
Increased
91
Reduced
144
Closed
24
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$184M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$176M |
| 3 |
Imperial Oil
IMO
|
$149M |
| 4 |
Ingersoll Rand
IR
|
$136M |
| 5 |
Progressive
PGR
|
$134M |
Top Sells
| 1 |
Baidu
BIDU
|
$269M |
| 2 |
Northern Trust
NTRS
|
$226M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$214M |
| 4 |
Helmerich & Payne
HP
|
$212M |
| 5 |
S&P Global
SPGI
|
$210M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Communication Services | 15.58% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $273M | 0.51% |
149,384
-8,156
| -5% | -$14.9M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $272M | 0.5% |
1,844,299
+34,109
| +2% | +$5.03M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $272M | 0.5% |
283,402
-191,760
| -40% | -$184M |
|
54
FedEx
FDX
$53.2B
| $270M | 0.5% |
1,195,494
-20,043
| -2% | -$4.52M |
|
55
RTX Corp
RTX
$212B
| $268M | 0.5% |
2,312,838
+4,954
| +0.2% | +$575K |
|
56
Atlassian
TEAM
$44.8B
| $265M | 0.49% |
7,543,086
+1,668,292
| +28% | +$58.6M |
|
57
Gartner
IT
$18.8B
| $265M | 0.49% |
2,129,523
+282,571
| +15% | +$35.2M |
|
|
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
| $263M | 0.49% |
3,012,092
+225,970
| +8% | +$19.7M |
|
59
Elevance Health
ELV
$72.4B
| $262M | 0.49% |
1,382,207
-198,162
| -13% | -$37.6M |
|
60
Monster Beverage
MNST
$62B
| $262M | 0.48% |
4,748,537
-224,615
| -5% | -$12.4M |
|
61
Roper Technologies
ROP
$56.4B
| $262M | 0.48% |
1,074,847
+72,673
| +7% | +$17.7M |
|
62
BWX Technologies
BWXT
$14.7B
| $258M | 0.48% |
4,609,767
+509,351
| +12% | +$28.5M |
|
63
Celanese
CE
$4.89B
| $257M | 0.48% |
2,466,782
-251,683
| -9% | -$26.2M |
|
64
Cintas
CTAS
$82.9B
| $256M | 0.47% |
1,771,864
+398,874
| +29% | +$57.5M |
|
65
Fidelity National Information Services
FIS
$35.6B
| $255M | 0.47% |
2,729,144
-180,445
| -6% | -$16.9M |
|
66
L3Harris
LHX
$51.1B
| $252M | 0.47% |
1,916,965
+192,230
| +11% | +$25.3M |
|
67
Cboe Global Markets
CBOE
$24.6B
| $250M | 0.46% |
2,318,655
+50,004
| +2% | +$5.38M |
|
68
Expedia Group
EXPE
$26.3B
| $244M | 0.45% |
1,698,375
+260,929
| +18% | +$37.6M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $244M | 0.45% |
4,209,939
+654,420
| +18% | +$38M |
|
70
Ecolab
ECL
$77.5B
| $244M | 0.45% |
1,896,477
+39,638
| +2% | +$5.1M |
|
|
HES
71
DELISTED
Hess
HES
| $243M | 0.45% |
5,189,336
+114,613
| +2% | +$5.37M |
|
72
Amazon
AMZN
$2.41T
| $243M | 0.45% |
252,264
-154,981
| -38% | -$149M |
|
73
AutoNation
AN
$8.31B
| $238M | 0.44% |
5,005,656
-176,298
| -3% | -$8.37M |
|
74
Grifois
GRFS
$6.53B
| $232M | 0.43% |
10,612,756
-1,153,902
| -10% | -$25.3M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $230M | 0.42% |
1,228,119
-51,186
| -4% | -$9.58M |
|