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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
+0.28%
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
$52.7B
AUM Growth
-$1.34B
(-2.5%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
310
New
29
Increased
150
Reduced
105
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$1.04B |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$227M |
| 3 |
Zoom
ZM
|
+$185M |
| 4 |
Cognizant
CTSH
|
+$173M |
| 5 |
Arista Networks
ANET
|
+$158M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
+$798M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$260M |
| 4 |
Wolfspeed
WOLF
|
+$248M |
| 5 |
Progressive
PGR
|
+$240M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 14.85% |
| 4 | Communication Services | 14.29% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.09T
| $178M | 0.34% |
40,812,280
+10,578,840
| +35% | +$44.5M |
|
77
Cognex
CGNX
$10.5B
| $175M | 0.33% |
3,564,211
+748,718
| +27% | +$33.8M |
|
78
Canadian National Railway
CNI
$75.4B
| $168M | 0.32% |
1,866,981
-170,578
| -8% | -$15.8M |
|
79
Analog Devices
ADI
$190B
| $166M | 0.32% |
1,487,016
+112,174
| +8% | +$12.7M |
|
|
EXAS
80
DELISTED
Exact Sciences
EXAS
| $164M | 0.31% |
1,815,918
+47,952
| +3% | +$5.46M |
|
81
Hasbro
HAS
$11.4B
| $160M | 0.3% |
1,351,552
+38,018
| +3% | +$4.33M |
|
82
West Pharmaceutical
WST
$25.3B
| $152M | 0.29% |
1,075,264
-9,560
| -0.9% | -$1.32M |
|
83
argenx
ARGX
$54.2B
| $146M | 0.28% |
1,281,914
+140,417
| +12% | +$19M |
|
|
GLIBA
84
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $145M | 0.28% |
2,340,217
-98,561
| -4% | -$6.1M |
|
|
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
| $144M | 0.27% |
2,572,602
+25,550
| +1% | +$1.41M |
|
86
Mercado Libre
MELI
$93.7B
| $142M | 0.27% |
257,456
+22,174
| +9% | +$13.4M |
|
87
Comcast
CMCSA
$84B
| $140M | 0.27% |
3,108,037
+999,405
| +47% | +$44.3M |
|
|
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
| $139M | 0.26% |
3,191,193
+1,191,891
| +60% | +$52.8M |
|
89
Q2 Holdings
QTWO
$3.28B
| $139M | 0.26% |
1,764,113
+89,765
| +5% | +$7.42M |
|
90
Burlington
BURL
$21.6B
| $139M | 0.26% |
+696,289
| New | +$128M |
|
91
Sea Limited
SE
$68.3B
| $137M | 0.26% |
4,438,906
+190,037
| +4% | +$6.38M |
|
92
Nutrien
NTR
$32.7B
| $137M | 0.26% |
2,750,473
-56,153
| -2% | -$2.87M |
|
93
lululemon athletica
LULU
$13.3B
| $134M | 0.25% |
696,621
-25,677
| -4% | -$4.8M |
|
94
Globe Life
GL
$14B
| $134M | 0.25% |
1,398,881
-84,299
| -6% | -$7.65M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $133M | 0.25% |
3,286,400
-20,977
| -0.6% | -$981K |
|
96
Edwards Lifesciences
EW
$50.7B
| $128M | 0.24% |
1,747,488
-64,851
| -4% | -$4.56M |
|
97
TAL Education Group
TAL
$5.85B
| $127M | 0.24% |
3,706,543
+248,517
| +7% | +$8.65M |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $127M | 0.24% |
1,842,685
-20,940
| -1% | -$1.34M |
|
99
Broadridge
BR
$17.1B
| $126M | 0.24% |
1,014,904
-37,461
| -4% | -$4.82M |
|
100
Gentex
GNTX
$5.16B
| $124M | 0.24% |
4,516,904
-301,764
| -6% | -$7.97M |
|
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