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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
+9.94%
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
$56.7B
AUM Growth
+$4.01B
(+7.6%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
311
New
27
Increased
143
Reduced
114
Closed
26
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$284M |
| 2 |
Zoom
ZM
|
+$279M |
| 3 |
Alibaba
BABA
|
+$250M |
| 4 |
Elevance Health
ELV
|
+$248M |
| 5 |
Veeva Systems
VEEV
|
+$234M |
Top Sells
| 1 |
Medtronic
MDT
|
+$559M |
| 2 |
AGN
Allergan plc
AGN
|
+$410M |
| 3 |
Progressive
PGR
|
+$332M |
| 4 |
Aon
AON
|
+$323M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$182M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$35.7B
| $134M | 0.24% |
4,610,934
-90,854
| -2% | -$2.41M |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $134M | 0.24% |
2,374,186
+538,251
| +29% | +$27.4M |
|
103
Gentex
GNTX
$5.14B
| $128M | 0.22% |
4,404,481
-112,423
| -2% | -$3.17M |
|
|
GOOS
104
Canada Goose Holdings
GOOS
$949M
| $124M | 0.22% |
3,415,802
-1,630,690
| -32% | -$62.9M |
|
105
Broadridge
BR
$17.2B
| $121M | 0.21% |
983,414
-31,490
| -3% | -$3.85M |
|
106
M&T Bank
MTB
$35.9B
| $121M | 0.21% |
714,001
-22,100
| -3% | -$3.59M |
|
107
Take-Two Interactive
TTWO
$44.8B
| $121M | 0.21% |
985,456
+115,927
| +13% | +$14.1M |
|
108
Kirby Corp
KEX
$7.68B
| $119M | 0.21% |
1,324,471
-32,348
| -2% | -$2.68M |
|
109
Cintas
CTAS
$78.1B
| $118M | 0.21% |
1,758,108
-58,972
| -3% | -$3.88M |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $117M | 0.21% |
997,221
-113,392
| -10% | -$12.2M |
|
111
Edwards Lifesciences
EW
$51.1B
| $116M | 0.2% |
1,494,579
-252,909
| -14% | -$19.7M |
|
112
U-Haul Holding Co
UHAL
$13.6B
| $116M | 0.2% |
3,073,520
-69,630
| -2% | -$2.64M |
|
113
Masco
MAS
$15.8B
| $115M | 0.2% |
2,401,450
-80,337
| -3% | -$3.65M |
|
114
Chegg
CHGG
$92.9M
| $115M | 0.2% |
3,029,949
+273,027
| +10% | +$9.55M |
|
115
lululemon athletica
LULU
$13.6B
| $114M | 0.2% |
493,074
-203,547
| -29% | -$43.4M |
|
116
Apple
AAPL
$4.78T
| $114M | 0.2% |
1,546,928
-660,408
| -30% | -$42.5M |
|
117
Centene
CNC
$32.6B
| $110M | 0.19% |
1,757,101
+458,098
| +35% | +$24.9M |
|
118
Omnicom Group
OMC
$23.5B
| $106M | 0.19% |
1,310,127
-26,852
| -2% | -$2.1M |
|
|
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
| $104M | 0.18% |
314,875
-3,889
| -1% | -$1.17M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $104M | 0.18% |
472,311
+61,096
| +15% | +$12.9M |
|
121
LivePerson
LPSN
$22.1M
| $103M | 0.18% |
185,076
+29,971
| +19% | +$17.2M |
|
122
Comcast
CMCSA
$84.3B
| $102M | 0.18% |
2,278,302
-829,735
| -27% | -$36.9M |
|
123
BlackLine
BL
$1.8B
| $99.3M | 0.18% |
1,926,551
+418,426
| +28% | +$20.9M |
|
|
JBTM
124
JBT Marel
JBTM
$7.24B
| $99.2M | 0.17% |
880,815
+161,197
| +22% | +$17.3M |
|
125
Axalta
AXTA
$6.94B
| $98.2M | 0.17% |
3,228,659
-78,184
| -2% | -$2.3M |
|
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