Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+9.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.7B
AUM Growth
+$56.7B
(+7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
311
New
27
Increased
143
Reduced
114
Closed
26
Top Buys
| 1 |
Carnival Corp
CCL
|
$323M |
| 2 |
Alibaba
BABA
|
$283M |
| 3 |
Zoom
ZM
|
$276M |
| 4 |
Elevance Health
ELV
|
$273M |
| 5 |
Veeva Systems
VEEV
|
$224M |
Top Sells
| 1 |
Medtronic
MDT
|
$578M |
| 2 |
AGN
Allergan plc
AGN
|
$434M |
| 3 |
Aon
AON
|
$340M |
| 4 |
Progressive
PGR
|
$333M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$193M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $134M | 0.23% | 4,610,934 -90,854 | -2% | -$2.63M |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $134M | 0.23% | 2,374,186 +538,251 | +29% | +$30.3M |
|
103
Gentex
GNTX
$6.15B
| $128M | 0.22% | 4,404,481 -112,423 | -2% | -$3.26M |
|
|
GOOS
104
Canada Goose Holdings
GOOS
$1.26B
| $124M | 0.22% | 3,415,802 -1,630,690 | -32% | -$59.1M |
|
105
Broadridge
BR
$29.9B
| $121M | 0.21% | 983,414 -31,490 | -3% | -$3.89M |
|
106
M&T Bank
MTB
$31.5B
| $121M | 0.21% | 714,001 -22,100 | -3% | -$3.75M |
|
107
Take-Two Interactive
TTWO
$43B
| $121M | 0.21% | 985,456 +115,927 | +13% | +$14.2M |
|
108
Kirby Corp
KEX
$5.42B
| $119M | 0.21% | 1,324,471 -32,348 | -2% | -$2.9M |
|
109
Cintas
CTAS
$84.6B
| $118M | 0.21% | 439,527 -14,743 | -3% | -$3.97M |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $117M | 0.21% | 997,221 -113,392 | -10% | -$13.3M |
|
111
Edwards Lifesciences
EW
$47.8B
| $116M | 0.2% | 498,193 -84,303 | -14% | -$19.7M |
|
112
U-Haul Holding Co
UHAL
$10.8B
| $116M | 0.2% | 307,352 -6,963 | -2% | -$2.62M |
|
113
Masco
MAS
$15.4B
| $115M | 0.2% | 2,401,450 -80,337 | -3% | -$3.86M |
|
114
Chegg
CHGG
$159M
| $115M | 0.2% | 3,029,949 +273,027 | +10% | +$10.4M |
|
115
lululemon athletica
LULU
$24.2B
| $114M | 0.2% | 493,074 -203,547 | -29% | -$47.2M |
|
116
Apple
AAPL
$3.45T
| $114M | 0.2% | 386,732 -165,102 | -30% | -$48.5M |
|
117
Centene
CNC
$14.3B
| $110M | 0.19% | 1,757,101 +458,098 | +35% | +$28.8M |
|
118
Omnicom Group
OMC
$15.2B
| $106M | 0.19% | 1,310,127 -26,852 | -2% | -$2.18M |
|
|
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
| $104M | 0.18% | 314,875 -3,889 | -1% | -$1.28M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $104M | 0.18% | 472,311 +61,096 | +15% | +$13.4M |
|
121
LivePerson
LPSN
$90.1M
| $103M | 0.18% | 2,776,141 +449,567 | +19% | +$16.6M |
|
122
Comcast
CMCSA
$125B
| $102M | 0.18% | 2,278,302 -829,735 | -27% | -$37.3M |
|
123
BlackLine
BL
$3.36B
| $99.3M | 0.17% | 1,926,551 +418,426 | +28% | +$21.6M |
|
|
JBTM
124
JBT Marel Corporation
JBTM
$7.45B
| $99.2M | 0.17% | 880,815 +161,197 | +22% | +$18.2M |
|
125
Axalta
AXTA
$6.77B
| $98.2M | 0.17% | 3,228,659 -78,184 | -2% | -$2.38M |
|