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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
+8.93%
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
$51.2B
AUM Growth
+$3.03B
(+6.3%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
277
New
20
Increased
97
Reduced
132
Closed
26
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$165M |
| 2 |
Cboe Global Markets
CBOE
|
+$140M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$114M |
| 4 |
World Kinect Corp
WKC
|
+$110M |
| 5 |
Baidu
BIDU
|
+$109M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$208M |
| 2 |
Willis Towers Watson
WTW
|
+$169M |
| 3 |
The Mosaic Company
MOS
|
+$148M |
| 4 |
SLB Ltd
SLB
|
+$132M |
| 5 |
Tractor Supply
TSCO
|
+$132M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 13.64% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$34.5B
| $205M | 0.4% |
2,371,267
+450,416
| +23% | +$39.2M |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $204M | 0.4% |
3,178,872
-104,423
| -3% | -$6.64M |
|
78
Arrow Electronics
ARW
$10.6B
| $201M | 0.39% |
2,742,980
-128,900
| -4% | -$9.44M |
|
79
Aramark
ARMK
$15.3B
| $199M | 0.39% |
7,460,196
-203,700
| -3% | -$5.19M |
|
|
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
| $197M | 0.39% |
202,969
+3,318
| +2% | +$3.12M |
|
81
HDFC Bank
HDB
$133B
| $197M | 0.39% |
10,486,108
+4,580,804
| +78% | +$79.8M |
|
82
Roper Technologies
ROP
$35B
| $196M | 0.38% |
947,697
+16,428
| +2% | +$3.29M |
|
83
L3Harris
LHX
$54B
| $193M | 0.38% |
1,735,212
+361,345
| +26% | +$38.6M |
|
84
NVIDIA
NVDA
$5.13T
| $193M | 0.38% |
70,835,640
-11,336,760
| -14% | -$30.2M |
|
85
Motorola Solutions
MSI
$68.7B
| $191M | 0.37% |
2,215,956
+118,031
| +6% | +$9.65M |
|
86
State Street
STT
$50.8B
| $186M | 0.36% |
2,342,023
+359,972
| +18% | +$28.5M |
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $186M | 0.36% |
1,559,704
+51,470
| +3% | +$6.68M |
|
|
LVNTA
88
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $184M | 0.36% |
4,127,671
+31,471
| +0.8% | +$1.35M |
|
89
Salesforce
CRM
$137B
| $181M | 0.35% |
2,194,895
+73,091
| +3% | +$5.84M |
|
90
Atlassian
TEAM
$22.6B
| $180M | 0.35% |
6,017,450
+866,132
| +17% | +$24.5M |
|
91
Trip.com Group
TCOM
$26.7B
| $180M | 0.35% |
3,661,467
-2,513,019
| -41% | -$115M |
|
92
Accenture
ACN
$82.3B
| $178M | 0.35% |
1,484,204
-43,288
| -3% | -$5.17M |
|
93
Unilever
UL
$131B
| $175M | 0.34% |
3,155,330
-98,344
| -3% | -$4.98M |
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| $172M | 0.34% |
2,313,715
+1,429,192
| +162% | +$114M |
|
95
Middleby
MIDD
$6.09B
| $170M | 0.33% |
1,242,256
-34,095
| -3% | -$4.64M |
|
96
M&T Bank
MTB
$35.4B
| $168M | 0.33% |
1,088,234
-8,612
| -0.8% | -$1.39M |
|
97
Advance Auto Parts
AAP
$3.34B
| $167M | 0.33% |
1,125,150
-37,014
| -3% | -$5.95M |
|
98
Globe Life
GL
$13.9B
| $166M | 0.32% |
2,152,356
-19,807
| -0.9% | -$1.5M |
|
99
Cintas
CTAS
$73.8B
| $165M | 0.32% |
5,217,284
+1,335,828
| +34% | +$39.5M |
|
100
RPM International
RPM
$13.1B
| $161M | 0.31% |
2,918,894
-968,745
| -25% | -$51.6M |
|
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