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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
+19.32%
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
$50.6B
AUM Growth
+$6.34B
(+14%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
299
New
29
Increased
121
Reduced
122
Closed
25
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$313M |
| 3 |
Amazon
AMZN
|
+$313M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$229M |
Top Sells
| 1 |
Medtronic
MDT
|
+$696M |
| 2 |
Qualcomm
QCOM
|
+$452M |
| 3 |
Aon
AON
|
+$430M |
| 4 |
ASML
ASML
|
+$242M |
| 5 |
Atlassian
TEAM
|
+$239M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 14.96% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TAL Education Group
TAL
$5.86B
| $110M | 0.22% |
3,056,612
-453,906
| -13% | -$14.7M |
|
102
Trimble
TRMB
$12.3B
| $108M | 0.21% |
2,684,151
+981,492
| +58% | +$37.3M |
|
103
Take-Two Interactive
TTWO
$45.1B
| $108M | 0.21% |
1,145,903
-492,311
| -30% | -$47.7M |
|
104
Gentex
GNTX
$5.17B
| $107M | 0.21% |
5,192,531
-286,769
| -5% | -$5.99M |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $107M | 0.21% |
1,805,117
+728,897
| +68% | +$44.6M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.06T
| $106M | 0.21% |
528,013
-15,358
| -3% | -$3.1M |
|
107
NVIDIA
NVDA
$5.08T
| $105M | 0.21% |
+23,394,520
| New | +$90.8M |
|
|
EQC
108
DELISTED
Equity Commonwealth
EQC
| $103M | 0.2% |
3,144,347
-63,509
| -2% | -$2.04M |
|
109
Ollie's Bargain Outlet
OLLI
$4.09B
| $101M | 0.2% |
1,180,686
+216,413
| +22% | +$17.4M |
|
110
H&R Block
HRB
$5.33B
| $101M | 0.2% |
4,199,581
-29,266
| -0.7% | -$719K |
|
111
Canadian National Railway
CNI
$75.4B
| $100M | 0.2% |
1,119,322
-587,157
| -34% | -$49.3M |
|
112
Apple
AAPL
$4.76T
| $98.2M | 0.19% |
2,068,008
+129,848
| +7% | +$5.51M |
|
113
Mercado Libre
MELI
$93.1B
| $96.3M | 0.19% |
189,669
-127,938
| -40% | -$51M |
|
114
argenx
ARGX
$53.9B
| $96.2M | 0.19% |
770,336
+454,046
| +144% | +$53.4M |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $95.6M | 0.19% |
334,891
+257,009
| +330% | +$85.4M |
|
116
Arrow Electronics
ARW
$10.5B
| $95M | 0.19% |
1,232,617
-240,478
| -16% | -$18.5M |
|
117
Axalta
AXTA
$6.96B
| $94.2M | 0.19% |
3,735,209
-66,359
| -2% | -$1.71M |
|
|
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
| $91.9M | 0.18% |
1,839,156
-1,207,407
| -40% | -$65.4M |
|
|
SAGE
119
DELISTED
Sage Therapeutics
SAGE
| $89.4M | 0.18% |
562,278
+311,847
| +125% | +$45.2M |
|
120
First Solar
FSLR
$24.1B
| $86.5M | 0.17% |
1,637,421
+1,486,686
| +986% | +$74.8M |
|
121
Cencora
COR
$58.9B
| $84.9M | 0.17% |
1,067,920
+119,145
| +13% | +$9.57M |
|
|
FITB
122
Fifth Third Bancorp
FITB
$52.6B
| $82.9M | 0.16% |
3,285,164
-1,692,513
| -34% | -$45.1M |
|
123
News Corp Class A
NWSA
$15.2B
| $82.6M | 0.16% |
6,639,739
-124,856
| -2% | -$1.57M |
|
124
Trip.com Group
TCOM
$27.2B
| $81.8M | 0.16% |
1,871,417
+1,822,910
| +3,758% | +$64M |
|
125
Skyworks Solutions
SWKS
$8.46B
| $81.6M | 0.16% |
+988,776
| New | +$76.3M |
|
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