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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
$54.1B
AUM Growth
+$852M
(+1.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-3.29%
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
|
+$187M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$163M |
| 3 |
Imperial Oil
IMO
|
+$139M |
| 4 |
Kroger
KR
|
+$134M |
| 5 |
Progressive
PGR
|
+$129M |
Top Sells
| 1 |
Baidu
BIDU
|
+$237M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$228M |
| 3 |
Northern Trust
NTRS
|
+$226M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 5 |
Helmerich & Payne
HP
|
+$212M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$135B
| $273M | 0.51% |
3,734,600
-203,900
| -5% | -$15.5M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $272M | 0.5% |
1,844,299
+34,109
| +2% | +$4.9M |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $272M | 0.5% |
5,668,040
-3,835,200
| -40% | -$179M |
|
54
FedEx
FDX
$74.8B
| $270M | 0.5% |
1,195,494
-20,043
| -2% | -$4.27M |
|
55
RTX Corp
RTX
$260B
| $268M | 0.5% |
3,675,100
+7,872
| +0.2% | +$582K |
|
56
Atlassian
TEAM
$22.6B
| $265M | 0.49% |
7,543,086
+1,668,292
| +28% | +$59.3M |
|
57
Gartner
IT
$8.9B
| $265M | 0.49% |
2,129,523
+282,571
| +15% | +$34.9M |
|
|
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
| $263M | 0.49% |
3,012,092
+225,970
| +8% | +$20.1M |
|
59
Elevance Health
ELV
$92.7B
| $262M | 0.49% |
1,382,207
-198,162
| -13% | -$37.7M |
|
60
Monster Beverage
MNST
$95.8B
| $262M | 0.48% |
9,497,074
-449,230
| -5% | -$12.1M |
|
61
Roper Technologies
ROP
$35B
| $262M | 0.48% |
1,074,847
+72,673
| +7% | +$17.1M |
|
62
BWX Technologies
BWXT
$16.5B
| $258M | 0.48% |
4,609,767
+509,351
| +12% | +$27M |
|
63
Celanese
CE
$5.24B
| $257M | 0.48% |
2,466,782
-251,683
| -9% | -$24.7M |
|
64
Cintas
CTAS
$73.8B
| $256M | 0.47% |
7,087,456
+1,595,496
| +29% | +$53.1M |
|
65
Fidelity National Information Services
FIS
$21B
| $255M | 0.47% |
2,729,144
-180,445
| -6% | -$16.4M |
|
66
L3Harris
LHX
$54B
| $252M | 0.47% |
1,916,965
+192,230
| +11% | +$23.1M |
|
67
Cboe Global Markets
CBOE
$28.8B
| $250M | 0.46% |
2,318,655
+50,004
| +2% | +$4.92M |
|
68
Expedia Group
EXPE
$32B
| $244M | 0.45% |
1,698,375
+260,929
| +18% | +$38.7M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $244M | 0.45% |
4,209,939
+654,420
| +18% | +$41.3M |
|
70
Ecolab
ECL
$75.9B
| $244M | 0.45% |
1,896,477
+39,638
| +2% | +$5.21M |
|
|
HES
71
DELISTED
Hess
HES
| $243M | 0.45% |
5,189,336
+114,613
| +2% | +$4.85M |
|
72
Amazon
AMZN
$2.66T
| $243M | 0.45% |
5,045,280
-3,099,620
| -38% | -$152M |
|
73
AutoNation
AN
$6.57B
| $238M | 0.44% |
5,005,656
-176,298
| -3% | -$7.63M |
|
|
GRFS
74
Grifois
GRFS
$4.78B
| $232M | 0.43% |
10,612,756
-1,153,902
| -10% | -$23.9M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $230M | 0.42% |
1,228,119
-51,186
| -4% | -$9M |
|
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