Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.44%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.8B
AUM Growth
+$49.8B
(+1.2%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
299
New
31
Increased
129
Reduced
97
Closed
32
Top Buys
| 1 |
Arch Capital
ACGL
|
$962M |
| 2 |
Expedia Group
EXPE
|
$500M |
| 3 |
Broadcom
AVGO
|
$291M |
| 4 |
PagSeguro Digital
PAGS
|
$221M |
| 5 |
Lowe's Companies
LOW
|
$207M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$369M |
| 2 |
Liberty Global Class C
LBTYK
|
$311M |
| 3 |
TE Connectivity
TEL
|
$282M |
| 4 |
S&P Global
SPGI
|
$275M |
| 5 |
Meta Platforms (Facebook)
META
|
$240M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$31.6B
| $273M | 0.55% |
9,281,012
+2,313,078
| +33% | +$68M |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $271M | 0.54% |
1,956,336
+68,178
| +4% | +$9.43M |
|
53
Devon Energy
DVN
$22.9B
| $269M | 0.54% |
6,123,012
-1,257,082
| -17% | -$55.3M |
|
|
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| $263M | 0.53% |
4,794,421
-109,448
| -2% | -$5.99M |
|
55
Edwards Lifesciences
EW
$47.8B
| $259M | 0.52% |
1,782,246
-111,020
| -6% | -$16.2M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $254M | 0.51% |
2,622,002
-20,241
| -0.8% | -$1.96M |
|
57
Air Lease Corp
AL
$6.73B
| $253M | 0.51% |
6,027,741
-98,401
| -2% | -$4.13M |
|
58
Celanese
CE
$5.22B
| $251M | 0.5% |
2,263,891
-83,389
| -4% | -$9.26M |
|
59
Roper Technologies
ROP
$56.6B
| $250M | 0.5% |
906,704
-1,034
| -0.1% | -$285K |
|
60
AutoNation
AN
$8.26B
| $244M | 0.49% |
5,015,761
+101,833
| +2% | +$4.95M |
|
61
BWX Technologies
BWXT
$14.8B
| $239M | 0.48% |
3,830,293
-144,181
| -4% | -$8.99M |
|
62
Motorola Solutions
MSI
$78.7B
| $238M | 0.48% |
2,044,591
+132,180
| +7% | +$15.4M |
|
63
JD.com
JD
$44.8B
| $238M | 0.48% |
6,102,906
+372,858
| +7% | +$14.5M |
|
64
TransUnion
TRU
$16.8B
| $236M | 0.47% |
3,297,996
+52,842
| +2% | +$3.79M |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $235M | 0.47% |
812,272
-120,116
| -13% | -$34.7M |
|
|
66
PagSeguro Digital
PAGS
$2.63B
| $229M | 0.46% |
8,259,082
+7,951,637
| +2,586% | +$221M |
|
67
Booking.com
BKNG
$181B
| $222M | 0.45% |
109,644
+977
| +0.9% | +$1.98M |
|
68
Cintas
CTAS
$84.6B
| $214M | 0.43% |
1,154,229
-353,260
| -23% | -$65.4M |
|
|
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
| $213M | 0.43% |
1,821,868
+42,193
| +2% | +$4.94M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $207M | 0.41% |
3,679,348
+1,420,993
| +63% | +$79.9M |
|
|
71
Lowe's Companies
LOW
$145B
| $207M | 0.41% |
+2,162,450
| New | +$207M |
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| $204M | 0.41% |
2,488,456
-154,989
| -6% | -$12.7M |
|
73
Wabtec
WAB
$33.1B
| $200M | 0.4% |
2,028,063
+124,819
| +7% | +$12.3M |
|
74
Nutrien
NTR
$28B
| $196M | 0.39% |
3,613,342
-59,139
| -2% | -$3.22M |
|
|
DLPH
75
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $196M | 0.39% |
4,301,033
+1,444,000
| +51% | +$65.6M |
|