Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-13.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$44.3B
AUM Growth
+$44.3B
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
309
New
44
Increased
90
Reduced
136
Closed
30
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$625M |
| 2 |
Meta Platforms (Facebook)
META
|
$469M |
| 3 |
AGN
Allergan plc
AGN
|
$424M |
| 4 |
Agilent Technologies
A
|
$382M |
| 5 |
NXP Semiconductors
NXPI
|
$347M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$433M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$419M |
| 3 |
Canadian Pacific Kansas City
CP
|
$382M |
| 4 |
Johnson & Johnson
JNJ
|
$362M |
| 5 |
Salesforce
CRM
|
$278M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 17.61% |
| 3 | Healthcare | 16.47% |
| 4 | Communication Services | 14.65% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$31B
| $213M | 0.48% |
10,426,745
+151,766
| +1% | +$3.1M |
|
52
Celanese
CE
$5.01B
| $202M | 0.46% |
2,243,093
+24,062
| +1% | +$2.16M |
|
53
Motorola Solutions
MSI
$79.8B
| $200M | 0.45% |
1,739,873
-201,419
| -10% | -$23.2M |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $196M | 0.44% |
2,257,144
-257,482
| -10% | -$22.4M |
|
|
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $195M | 0.44% |
49,674,929
+4,861,832
| +11% | +$19.1M |
|
56
Air Lease Corp
AL
$7.16B
| $185M | 0.42% |
6,125,147
+126,560
| +2% | +$3.82M |
|
|
GOOS
57
Canada Goose Holdings
GOOS
$1.28B
| $185M | 0.42% |
4,226,167
+269,713
| +7% | +$11.8M |
|
58
HubSpot
HUBS
$25B
| $182M | 0.41% |
1,449,315
+476,338
| +49% | +$59.9M |
|
59
PagSeguro Digital
PAGS
$2.65B
| $177M | 0.4% |
9,473,839
-2,250,842
| -19% | -$42.2M |
|
60
AutoNation
AN
$8.32B
| $177M | 0.4% |
4,964,899
-282,601
| -5% | -$10.1M |
|
61
Stanley Black & Decker
SWK
$11.3B
| $175M | 0.39% |
1,461,255
-169,683
| -10% | -$20.3M |
|
|
QVCGA
62
QVC Group, Inc. Series A Common Stock
QVCGA
$87M
| $172M | 0.39% |
8,828,653
-670,833
| -7% | -$13.1M |
|
63
Take-Two Interactive
TTWO
$44.6B
| $169M | 0.38% |
1,638,214
+221,305
| +16% | +$22.8M |
|
64
Advanced Micro Devices
AMD
$265B
| $165M | 0.37% |
8,950,290
+3,490,242
| +64% | +$64.4M |
|
65
Edwards Lifesciences
EW
$47.9B
| $164M | 0.37% |
1,071,264
-621,534
| -37% | -$95.2M |
|
66
Fluor
FLR
$7.08B
| $162M | 0.36% |
5,020,994
-222,238
| -4% | -$7.16M |
|
67
TransUnion
TRU
$17B
| $160M | 0.36% |
2,821,529
-311,471
| -10% | -$17.7M |
|
|
68
Canadian Pacific Kansas City
CP
$70.2B
| $160M | 0.36% |
901,876
-2,150,101
| -70% | -$382M |
|
69
IAC Inc
IAC
$2.97B
| $160M | 0.36% |
871,493
-75,742
| -8% | -$13.9M |
|
70
Intercontinental Exchange
ICE
$99.8B
| $159M | 0.36% |
2,113,610
+157,237
| +8% | +$11.8M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $152M | 0.34% |
3,481,856
-187,370
| -5% | -$8.19M |
|
72
lululemon athletica
LULU
$24.1B
| $150M | 0.34% |
1,231,506
+39,725
| +3% | +$4.83M |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $149M | 0.34% |
3,046,563
-1,530,421
| -33% | -$74.9M |
|
74
Kroger
KR
$44.6B
| $148M | 0.33% |
5,389,548
-487,531
| -8% | -$13.4M |
|
75
Synchrony
SYF
$28.1B
| $139M | 0.31% |
5,933,099
-216,683
| -4% | -$5.08M |
|