We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
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
$49.8B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
299
New
31
Increased
128
Reduced
98
Closed
32
Top Buys
| 1 |
Expedia Group
EXPE
|
+$481M |
| 2 |
Broadcom
AVGO
|
+$294M |
| 3 |
PagSeguro Digital
PAGS
|
+$263M |
| 4 |
Lowe's Companies
LOW
|
+$196M |
| 5 |
Fortive
FTV
|
+$182M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$358M |
| 2 |
Liberty Global Class C
LBTYK
|
+$311M |
| 3 |
TE Connectivity
TEL
|
+$300M |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$7.76B
| $134M | 0.27% |
1,608,596
-68,314
| -4% | -$5.93M |
|
102
Take-Two Interactive
TTWO
$44B
| $134M | 0.27% |
1,134,939
+1,095,656
| +2,789% | +$119M |
|
103
M&T Bank
MTB
$35.4B
| $133M | 0.27% |
783,458
-29,273
| -4% | -$5.25M |
|
104
Box
BOX
$4.16B
| $133M | 0.27% |
5,324,465
-1,364,122
| -20% | -$33.8M |
|
105
Omnicom Group
OMC
$23B
| $132M | 0.27% |
1,732,619
+106,317
| +7% | +$7.85M |
|
106
lululemon athletica
LULU
$13.3B
| $130M | 0.26% |
+1,041,792
| New | +$111M |
|
|
GLIBA
107
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $130M | 0.26% |
2,879,137
+1,347,438
| +88% | +$62.1M |
|
|
GOOS
108
Canada Goose Holdings
GOOS
$923M
| $129M | 0.26% |
2,199,702
+1,156,186
| +111% | +$48.7M |
|
109
Albemarle
ALB
$15.2B
| $129M | 0.26% |
1,372,148
-184,987
| -12% | -$17.8M |
|
110
Arrow Electronics
ARW
$10.6B
| $125M | 0.25% |
1,666,308
-67,430
| -4% | -$5.13M |
|
111
Axalta
AXTA
$6.87B
| $124M | 0.25% |
4,092,929
+23,544
| +0.6% | +$738K |
|
112
Ryder
R
$10.4B
| $124M | 0.25% |
1,719,863
-54,653
| -3% | -$3.83M |
|
113
HubSpot
HUBS
$10.7B
| $122M | 0.25% |
976,430
-31,276
| -3% | -$3.7M |
|
114
New York Times
NYT
$11.8B
| $120M | 0.24% |
4,638,999
+3,027,171
| +188% | +$71.3M |
|
115
Align Technology
ALGN
$12.8B
| $119M | 0.24% |
348,027
+60,197
| +21% | +$18M |
|
|
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
| $118M | 0.24% |
1,157,343
-38,413
| -3% | -$3.65M |
|
117
TripAdvisor
TRIP
$1.63B
| $117M | 0.24% |
2,102,830
-985,209
| -32% | -$47.1M |
|
118
West Pharmaceutical
WST
$25.3B
| $116M | 0.23% |
1,173,281
-72,584
| -6% | -$6.68M |
|
|
EQC
119
DELISTED
Equity Commonwealth
EQC
| $114M | 0.23% |
3,629,882
-141,384
| -4% | -$4.37M |
|
120
Q2 Holdings
QTWO
$3.24B
| $112M | 0.23% |
1,971,546
+308,155
| +19% | +$16.8M |
|
|
EXAS
121
DELISTED
Exact Sciences
EXAS
| $112M | 0.23% |
1,879,525
+385,766
| +26% | +$20.8M |
|
122
Weibo
WB
$1.88B
| $109M | 0.22% |
+1,231,969
| New | +$134M |
|
|
FLIR
123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $109M | 0.22% |
2,101,834
+394,412
| +23% | +$21.1M |
|
124
Cigna
CI
$80.2B
| $108M | 0.22% |
638,406
-282,042
| -31% | -$48.8M |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $101M | 0.2% |
2,316,304
+449,088
| +24% | +$15.8M |
|
Similar funds
