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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
+4.44%
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
$49.8B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
299
New
31
Increased
128
Reduced
98
Closed
32
Top Buys
| 1 |
Expedia Group
EXPE
|
+$481M |
| 2 |
Broadcom
AVGO
|
+$294M |
| 3 |
PagSeguro Digital
PAGS
|
+$263M |
| 4 |
Lowe's Companies
LOW
|
+$196M |
| 5 |
Fortive
FTV
|
+$182M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$358M |
| 2 |
Liberty Global Class C
LBTYK
|
+$311M |
| 3 |
TE Connectivity
TEL
|
+$300M |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 14.32% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$30.9B
| $273M | 0.55% |
9,281,012
+2,313,078
| +33% | +$72.8M |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $271M | 0.54% |
1,956,336
+68,178
| +4% | +$9.75M |
|
53
Devon Energy
DVN
$50.1B
| $269M | 0.54% |
6,123,012
-1,257,082
| -17% | -$48.7M |
|
|
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| $263M | 0.53% |
4,794,421
-109,448
| -2% | -$6.52M |
|
55
Edwards Lifesciences
EW
$51.9B
| $259M | 0.52% |
5,346,738
-333,060
| -6% | -$15.5M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $254M | 0.51% |
2,622,002
-20,241
| -0.8% | -$1.96M |
|
|
AL
57
DELISTED
Air Lease Corp
AL
| $253M | 0.51% |
6,027,741
-98,401
| -2% | -$4.27M |
|
58
Celanese
CE
$5.24B
| $251M | 0.5% |
2,263,891
-83,389
| -4% | -$9.2M |
|
59
Roper Technologies
ROP
$35B
| $250M | 0.5% |
906,704
-1,034
| -0.1% | -$285K |
|
60
AutoNation
AN
$6.57B
| $244M | 0.49% |
5,015,761
+101,833
| +2% | +$4.82M |
|
61
BWX Technologies
BWXT
$16.5B
| $239M | 0.48% |
3,830,293
-144,181
| -4% | -$9.59M |
|
62
Motorola Solutions
MSI
$68.7B
| $238M | 0.48% |
2,044,591
+132,180
| +7% | +$14.6M |
|
63
JD.com
JD
$38.9B
| $238M | 0.48% |
6,102,906
+372,858
| +7% | +$14.4M |
|
64
TransUnion
TRU
$14.6B
| $236M | 0.47% |
3,297,996
+52,842
| +2% | +$3.52M |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $235M | 0.47% |
812,272
-120,116
| -13% | -$35.3M |
|
|
66
PagSeguro Digital
PAGS
$2.59B
| $229M | 0.46% |
8,259,082
+7,951,637
| +2,586% | +$263M |
|
67
Booking.com
BKNG
$135B
| $222M | 0.45% |
2,741,100
+24,425
| +0.9% | +$2.06M |
|
68
Cintas
CTAS
$73.8B
| $214M | 0.43% |
4,616,916
-1,413,040
| -23% | -$63.6M |
|
|
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
| $213M | 0.43% |
1,821,868
+42,193
| +2% | +$5.37M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $207M | 0.42% |
3,679,348
+1,420,993
| +63% | +$74.2M |
|
|
71
Lowe's Companies
LOW
$116B
| $207M | 0.42% |
+2,162,450
| New | +$196M |
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| $204M | 0.41% |
2,488,456
-154,989
| -6% | -$12.7M |
|
73
Wabtec
WAB
$44.5B
| $200M | 0.4% |
2,028,063
+124,819
| +7% | +$11.6M |
|
74
Nutrien
NTR
$32.9B
| $196M | 0.39% |
3,613,342
-59,139
| -2% | -$2.93M |
|
|
DLPH
75
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $196M | 0.39% |
4,301,033
+1,444,000
| +51% | +$72.1M |
|
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