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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
+4.95%
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
$52.8B
AUM Growth
-$1.35B
(-2.5%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
295
New
27
Increased
89
Reduced
144
Closed
30
Top Buys
| 1 |
SLB Ltd
SLB
|
+$240M |
| 2 |
JD.com
JD
|
+$202M |
| 3 |
Amazon
AMZN
|
+$170M |
| 4 |
NetEase
NTES
|
+$151M |
| 5 |
Aptiv
APTV
|
+$143M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$326M |
| 2 |
Aon
AON
|
+$310M |
| 3 |
Alibaba
BABA
|
+$300M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$264M |
| 5 |
Ecolab
ECL
|
+$244M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$92.7B
| $225M | 0.43% |
1,000,033
-382,174
| -28% | -$81.4M |
|
|
QVCGA
77
DELISTED
QVC Group Inc Series A
QVCGA
| $225M | 0.43% |
189,443
-1,355
| -0.7% | -$1.57M |
|
78
Edwards Lifesciences
EW
$51.9B
| $221M | 0.42% |
5,872,029
+1,574,745
| +37% | +$57.8M |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $220M | 0.42% |
2,543,669
-260,621
| -9% | -$24.7M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $220M | 0.42% |
2,993,173
-251,195
| -8% | -$18M |
|
81
Broadcom
AVGO
$1.85T
| $215M | 0.41% |
8,386,440
-4,240
| -0.1% | -$110K |
|
|
GRFS
82
Grifois
GRFS
$4.78B
| $213M | 0.4% |
9,285,543
-1,327,213
| -13% | -$29.5M |
|
|
83
JD.com
JD
$38.9B
| $212M | 0.4% |
+5,128,047
| New | +$202M |
|
84
Liberty Global Class A
LBTYA
$3.63B
| $202M | 0.38% |
5,649,233
-3,061,870
| -35% | -$97.3M |
|
85
TransUnion
TRU
$14.6B
| $196M | 0.37% |
3,560,122
+1,451,945
| +69% | +$77.3M |
|
86
Fidelity National Information Services
FIS
$21B
| $193M | 0.37% |
2,053,651
-675,493
| -25% | -$63.5M |
|
87
Motorola Solutions
MSI
$68.7B
| $190M | 0.36% |
2,108,163
-204,698
| -9% | -$18.6M |
|
|
AGU
88
DELISTED
Agrium
AGU
| $186M | 0.35% |
1,620,027
-7,364
| -0.5% | -$798K |
|
89
Booking.com
BKNG
$135B
| $185M | 0.35% |
2,664,100
-1,070,500
| -29% | -$77.6M |
|
90
Globe Life
GL
$13.9B
| $182M | 0.35% |
2,007,939
-24,955
| -1% | -$2.14M |
|
91
News Corp Class A
NWSA
$15B
| $179M | 0.34% |
11,022,336
-80,716
| -0.7% | -$1.21M |
|
|
FITB
92
Fifth Third Bancorp
FITB
$51.7B
| $175M | 0.33% |
5,766,684
-71,652
| -1% | -$2.09M |
|
93
Wabtec
WAB
$44.5B
| $169M | 0.32% |
2,069,730
-193,691
| -9% | -$14.8M |
|
|
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
| $167M | 0.32% |
3,267,252
-313,310
| -9% | -$15.7M |
|
95
Salesforce
CRM
$137B
| $167M | 0.32% |
1,633,854
+7,559
| +0.5% | +$770K |
|
|
PPLI
96
People Inc
PPLI
$3.37B
| $159M | 0.3% |
7,279,922
-18,062
| -0.2% | -$404K |
|
97
Kroger
KR
$36B
| $159M | 0.3% |
5,776,270
-178,585
| -3% | -$4.16M |
|
98
TechnipFMC
FTI
$29.7B
| $155M | 0.29% |
+6,655,485
| New | +$138M |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| $154M | 0.29% |
1,349,136
-28,255
| -2% | -$3.04M |
|
100
Expedia Group
EXPE
$32B
| $154M | 0.29% |
1,283,792
-414,583
| -24% | -$53.8M |
|
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