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 | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$5.3B
| $134M | 0.27% |
1,608,596
-68,314
| -4% | -$5.71M |
|
102
Take-Two Interactive
TTWO
$44.4B
| $134M | 0.27% |
1,134,939
+1,095,656
| +2,789% | +$130M |
|
103
M&T Bank
MTB
$31.1B
| $133M | 0.27% |
783,458
-29,273
| -4% | -$4.98M |
|
104
Box
BOX
$4.66B
| $133M | 0.27% |
5,324,465
-1,364,122
| -20% | -$34.1M |
|
105
Omnicom Group
OMC
$14.9B
| $132M | 0.27% |
1,732,619
+106,317
| +7% | +$8.11M |
|
106
lululemon athletica
LULU
$24B
| $130M | 0.26% |
+1,041,792
| New | +$130M |
|
|
GLIBA
107
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $130M | 0.26% |
2,879,137
+1,347,438
| +88% | +$60.7M |
|
|
GOOS
108
Canada Goose Holdings
GOOS
$1.27B
| $129M | 0.26% |
2,199,702
+1,156,186
| +111% | +$68M |
|
109
Albemarle
ALB
$9.36B
| $129M | 0.26% |
1,372,148
-184,987
| -12% | -$17.4M |
|
110
Arrow Electronics
ARW
$6.36B
| $125M | 0.25% |
1,666,308
-67,430
| -4% | -$5.08M |
|
111
Axalta
AXTA
$6.72B
| $124M | 0.25% |
4,092,929
+23,544
| +0.6% | +$714K |
|
112
Ryder
R
$7.62B
| $124M | 0.25% |
1,719,863
-54,653
| -3% | -$3.93M |
|
113
HubSpot
HUBS
$24.8B
| $122M | 0.25% |
976,430
-31,276
| -3% | -$3.92M |
|
114
New York Times
NYT
$9.63B
| $120M | 0.24% |
4,638,999
+3,027,171
| +188% | +$78.4M |
|
115
Align Technology
ALGN
$9.94B
| $119M | 0.24% |
348,027
+60,197
| +21% | +$20.6M |
|
|
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
| $118M | 0.24% |
1,157,343
-38,413
| -3% | -$3.91M |
|
117
TripAdvisor
TRIP
$1.94B
| $117M | 0.23% |
2,102,830
-985,209
| -32% | -$54.9M |
|
118
West Pharmaceutical
WST
$17.5B
| $116M | 0.23% |
1,173,281
-72,584
| -6% | -$7.21M |
|
|
EQC
119
DELISTED
Equity Commonwealth
EQC
| $114M | 0.23% |
3,629,882
-141,384
| -4% | -$4.45M |
|
120
Q2 Holdings
QTWO
$4.79B
| $112M | 0.23% |
1,971,546
+308,155
| +19% | +$17.6M |
|
121
Exact Sciences
EXAS
$9.09B
| $112M | 0.23% |
1,879,525
+385,766
| +26% | +$23.1M |
|
122
Weibo
WB
$2.76B
| $109M | 0.22% |
+1,231,969
| New | +$109M |
|
|
FLIR
123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $109M | 0.22% |
2,101,834
+394,412
| +23% | +$20.5M |
|
124
Cigna
CI
$80.3B
| $108M | 0.22% |
638,406
-282,042
| -31% | -$47.9M |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $101M | 0.2% |
2,316,304
+449,088
| +24% | +$19.6M |
|