Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.6%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$57.9B
AUM Growth
+$1.11B
(+2%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$259M |
| 2 |
Citigroup
C
|
$232M |
| 3 |
Sensata Technologies
ST
|
$212M |
| 4 |
ServiceNow
NOW
|
$186M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$160M |
Top Sells
| 1 |
Salesforce
CRM
|
$275M |
| 2 |
CVD
COVANCE INC.
CVD
|
$269M |
| 3 |
Commault Systems
CVLT
|
$268M |
| 4 |
RHT
Red Hat Inc
RHT
|
$226M |
| 5 |
Canadian Pacific Kansas City
CP
|
$203M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.7B
| $200M | 0.35% |
5,856,022
+387,238
| +7% | +$13.2M |
|
|
IM
102
DELISTED
Ingram Micro
IM
| $200M | 0.35% |
6,842,906
-2,408,010
| -26% | -$70.3M |
|
|
KATE
103
DELISTED
Kate Spade & Company
KATE
| $198M | 0.34% |
5,201,799
+596,000
| +13% | +$22.7M |
|
104
Gartner
IT
$18.8B
| $196M | 0.34% |
2,777,037
+293,227
| +12% | +$20.7M |
|
|
LXK
105
DELISTED
Lexmark Intl Inc
LXK
| $192M | 0.33% |
3,980,337
-1,119,507
| -22% | -$53.9M |
|
106
Ryder
R
$7.59B
| $181M | 0.31% |
2,054,662
-1,389,850
| -40% | -$122M |
|
107
IPG Photonics
IPGP
$3.42B
| $180M | 0.31% |
2,616,568
-1,250,710
| -32% | -$86M |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| $179M | 0.31% |
3,692,928
+1,928,529
| +109% | +$93.4M |
|
109
M&T Bank
MTB
$31B
| $176M | 0.3% |
1,421,646
+96,365
| +7% | +$12M |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $176M | 0.3% |
1,459,950
-42,657
| -3% | -$5.15M |
|
111
Republic Services
RSG
$72.6B
| $172M | 0.3% |
4,519,452
-133,408
| -3% | -$5.07M |
|
112
Jacobs Solutions
J
$17.1B
| $171M | 0.3% |
3,883,501
+743,158
| +24% | +$32.8M |
|
113
Coterra Energy
CTRA
$18.4B
| $169M | 0.29% |
4,948,342
+855,210
| +21% | +$29.2M |
|
114
Rockwell Automation
ROK
$38.1B
| $167M | 0.29% |
1,337,914
-711,885
| -35% | -$89.1M |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $162M | 0.28% |
943,058
-632,953
| -40% | -$109M |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $160M | 0.28% |
+3,449,033
| New | +$160M |
|
117
Capri Holdings
CPRI
$2.51B
| $159M | 0.28% |
1,797,718
+439,003
| +32% | +$38.9M |
|
|
MDR
118
DELISTED
McDermott International
MDR
| $159M | 0.27% |
6,552,125
-3,240
| -0% | -$78.6K |
|
119
Guidewire Software
GWRE
$18.5B
| $154M | 0.27% |
3,787,633
+480,937
| +15% | +$19.6M |
|
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $154M | 0.27% |
3,382,471
-2,139,045
| -39% | -$97.3M |
|
121
Synopsys
SNPS
$110B
| $151M | 0.26% |
3,888,432
+220,714
| +6% | +$8.57M |
|
122
Aramark
ARMK
$10.2B
| $150M | 0.26% |
8,051,540
-1,481,019
| -16% | -$27.7M |
|
123
LPL Financial
LPLA
$28.5B
| $148M | 0.26% |
2,970,708
-77,306
| -3% | -$3.85M |
|
124
Kennametal
KMT
$1.63B
| $145M | 0.25% |
3,127,761
+486,837
| +18% | +$22.5M |
|
125
Northern Trust
NTRS
$24.7B
| $144M | 0.25% |
2,238,647
-66,058
| -3% | -$4.24M |
|