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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 | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$3.93B
| $124M | 0.23% |
2,184,650
+135,407
| +7% | +$7.1M |
|
102
Apple
AAPL
$4.76T
| $124M | 0.23% |
2,207,336
+79,956
| +4% | +$4.18M |
|
103
U-Haul Holding Co
UHAL
$13.6B
| $123M | 0.23% |
3,143,150
-200,640
| -6% | -$7.41M |
|
104
Cintas
CTAS
$77.9B
| $122M | 0.23% |
1,817,080
-56,208
| -3% | -$3.6M |
|
105
Kroger
KR
$35.9B
| $121M | 0.23% |
4,701,788
-251,211
| -5% | -$5.84M |
|
106
NextEra Energy
NEE
$187B
| $119M | 0.23% |
+2,044,736
| New | +$111M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.06T
| $117M | 0.22% |
563,588
+20,417
| +4% | +$4.21M |
|
108
M&T Bank
MTB
$36.1B
| $116M | 0.22% |
736,101
-34,489
| -4% | -$5.43M |
|
109
Kirby Corp
KEX
$7.54B
| $111M | 0.21% |
1,356,819
-64,229
| -5% | -$4.92M |
|
110
Trimble
TRMB
$12.3B
| $111M | 0.21% |
2,866,068
+112,736
| +4% | +$4.53M |
|
111
Take-Two Interactive
TTWO
$45.1B
| $109M | 0.21% |
869,529
-28,884
| -3% | -$3.6M |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $107M | 0.2% |
1,110,613
-1,174,665
| -51% | -$111M |
|
113
Zscaler
ZS
$24.4B
| $107M | 0.2% |
2,259,970
+1,484,154
| +191% | +$107M |
|
114
Omnicom Group
OMC
$23.4B
| $105M | 0.2% |
1,336,979
-72,456
| -5% | -$5.75M |
|
115
Masco
MAS
$15.9B
| $103M | 0.2% |
2,481,787
+434,971
| +21% | +$17.4M |
|
|
COUP
116
DELISTED
Coupa Software Incorporated
COUP
| $103M | 0.2% |
794,476
+21,273
| +3% | +$2.95M |
|
117
Wayfair
W
$12.3B
| $103M | 0.19% |
916,940
-264,307
| -22% | -$33.8M |
|
118
Axalta
AXTA
$6.96B
| $99.7M | 0.19% |
3,306,843
-175,511
| -5% | -$5.18M |
|
119
Chipotle Mexican Grill
CMG
$46.7B
| $97.9M | 0.19% |
5,823,850
-216,600
| -4% | -$3.45M |
|
|
NBIS
120
Nebius Group N.V.
NBIS
$49.8B
| $97.6M | 0.19% |
2,787,605
+267,622
| +11% | +$10.1M |
|
|
EQC
121
DELISTED
Equity Commonwealth
EQC
| $94.4M | 0.18% |
2,757,529
-174,554
| -6% | -$5.87M |
|
122
Ryder
R
$10.3B
| $91.5M | 0.17% |
1,768,326
+52,820
| +3% | +$2.76M |
|
123
Skyworks Solutions
SWKS
$8.47B
| $90.4M | 0.17% |
1,140,330
+130,712
| +13% | +$10.4M |
|
|
FITB
124
Fifth Third Bancorp
FITB
$52.6B
| $89.3M | 0.17% |
3,261,666
+202,978
| +7% | +$5.57M |
|
125
H&R Block
HRB
$5.33B
| $88.9M | 0.17% |
3,761,717
-139,693
| -4% | -$3.7M |
|
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