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 | |
|---|---|---|---|---|---|---|
|
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $195M | 0.39% |
9,174,462
+287,313
| +3% | +$6.1M |
|
77
Fortive
FTV
$16B
| $186M | 0.37% |
+2,405,962
| New | +$186M |
|
78
Neurocrine Biosciences
NBIX
$14.1B
| $184M | 0.37% |
1,877,645
-88,464
| -4% | -$8.69M |
|
79
Microsoft
MSFT
$3.75T
| $184M | 0.37% |
1,865,549
-973,507
| -34% | -$96M |
|
80
IAC Inc
IAC
$2.93B
| $182M | 0.36% |
1,192,348
-45,525
| -4% | -$6.94M |
|
81
Jacobs Solutions
J
$17.4B
| $176M | 0.35% |
2,771,500
-23,289
| -0.8% | -$1.48M |
|
82
Kroger
KR
$45.4B
| $173M | 0.35% |
6,093,579
-232,705
| -4% | -$6.62M |
|
83
Stanley Black & Decker
SWK
$11.1B
| $172M | 0.34% |
1,291,435
+306,661
| +31% | +$40.7M |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $168M | 0.34% |
1,277,304
-45,018
| -3% | -$5.91M |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $164M | 0.33% |
2,792,024
-174,353
| -6% | -$10.2M |
|
|
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $162M | 0.32% |
39,695,436
+1,689,711
| +4% | +$6.88M |
|
87
APA Corp
APA
$8.53B
| $161M | 0.32% |
3,436,720
-24,633
| -0.7% | -$1.15M |
|
88
News Corp Class A
NWSA
$16.3B
| $153M | 0.31% |
9,899,296
-731,908
| -7% | -$11.3M |
|
|
89
Meta Platforms (Facebook)
META
$1.85T
| $153M | 0.31% |
785,198
-1,235,180
| -61% | -$240M |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $152M | 0.3% |
5,283,350
-200,026
| -4% | -$5.74M |
|
91
Globe Life
GL
$11.3B
| $150M | 0.3% |
1,839,028
-69,239
| -4% | -$5.64M |
|
92
Lam Research
LRCX
$123B
| $148M | 0.3% |
854,017
+141,879
| +20% | +$24.5M |
|
93
Wayfair
W
$10.1B
| $147M | 0.3% |
1,241,004
+64,521
| +5% | +$7.66M |
|
94
U-Haul Holding Co
UHAL
$10.7B
| $147M | 0.29% |
411,865
+57,167
| +16% | +$20.4M |
|
95
Analog Devices
ADI
$122B
| $146M | 0.29% |
1,526,072
-56,860
| -4% | -$5.45M |
|
96
Gentex
GNTX
$6.1B
| $143M | 0.29% |
6,198,542
-231,413
| -4% | -$5.33M |
|
97
Intercontinental Exchange
ICE
$100B
| $142M | 0.29% |
1,931,841
+56,517
| +3% | +$4.16M |
|
98
Monster Beverage
MNST
$61.2B
| $142M | 0.28% |
2,471,604
-294,144
| -11% | -$16.9M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $136M | 0.27% |
1,097,644
+49,488
| +5% | +$6.14M |
|
100
Vulcan Materials
VMC
$38.6B
| $136M | 0.27% |
1,054,296
+296,702
| +39% | +$38.3M |
|