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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
+7.6%
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
$54.1B
AUM Growth
+$3.45B
(+6.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
127
Reduced
120
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
+$356M |
| 2 |
Booking.com
BKNG
|
+$309M |
| 3 |
Cognizant
CTSH
|
+$276M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
DAY
Dayforce
DAY
|
+$200M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$268M |
| 2 |
Veeva Systems
VEEV
|
+$252M |
| 3 |
Visa
V
|
+$234M |
| 4 |
Expedia Group
EXPE
|
+$185M |
| 5 |
Progressive
PGR
|
+$183M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 14.19% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$9.11B
| $90.9M | 0.17% |
3,992,750
-1,821,760
| -31% | -$39.2M |
|
|
PPLI
127
People Inc
PPLI
$3.41B
| $90M | 0.17% |
2,313,942
-920,953
| -28% | -$36.8M |
|
|
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
| $89.2M | 0.16% |
+1,999,302
| New | +$95.5M |
|
129
Comcast
CMCSA
$83.9B
| $89.2M | 0.16% |
2,108,632
+118,559
| +6% | +$5M |
|
130
Chipotle Mexican Grill
CMG
$44.4B
| $88.5M | 0.16% |
6,040,450
+659,950
| +12% | +$9.3M |
|
131
Cencora
COR
$57.7B
| $86.2M | 0.16% |
1,010,442
-57,478
| -5% | -$4.55M |
|
|
FITB
132
Fifth Third Bancorp
FITB
$52.5B
| $85.3M | 0.16% |
3,058,688
-226,476
| -7% | -$6.21M |
|
133
News Corp Class A
NWSA
$15.2B
| $83.5M | 0.15% |
6,192,019
-447,720
| -7% | -$5.47M |
|
134
Cisco
CSCO
$441B
| $83M | 0.15% |
1,516,714
+42,326
| +3% | +$2.34M |
|
|
JBTM
135
JBT Marel
JBTM
$7.01B
| $82.7M | 0.15% |
683,112
-19,006
| -3% | -$2.04M |
|
136
Arrow Electronics
ARW
$10.5B
| $81.7M | 0.15% |
1,146,911
-85,706
| -7% | -$6.32M |
|
137
Novanta
NOVT
$5.23B
| $81M | 0.15% |
859,146
+43,721
| +5% | +$3.73M |
|
138
Masco
MAS
$15.7B
| $80.3M | 0.15% |
+2,046,816
| New | +$78.9M |
|
139
Under Armour
UAA
$2.92B
| $80.2M | 0.15% |
3,163,504
-78,465
| -2% | -$1.84M |
|
140
Chegg
CHGG
$93.7M
| $79.7M | 0.15% |
2,065,053
-54,667
| -3% | -$2.06M |
|
|
INXN
141
DELISTED
Interxion Holding N.V.
INXN
| $79.3M | 0.15% |
1,042,063
+134,132
| +15% | +$9.57M |
|
142
Skyworks Solutions
SWKS
$8.65B
| $78M | 0.14% |
1,009,618
+20,842
| +2% | +$1.65M |
|
143
Loews
L
$23.2B
| $75.3M | 0.14% |
1,376,731
-149,906
| -10% | -$7.69M |
|
144
ACI Worldwide
ACIW
$5.8B
| $75.1M | 0.14% |
2,187,876
-60,984
| -3% | -$2.02M |
|
145
NetApp
NTAP
$31.8B
| $74.7M | 0.14% |
1,211,429
+454,655
| +60% | +$30.7M |
|
146
Trip.com Group
TCOM
$27B
| $74.3M | 0.14% |
2,013,514
+142,097
| +8% | +$5.61M |
|
147
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $72.6M | 0.13% |
1,263,757
-94,906
| -7% | -$5.34M |
|
148
Mastercard
MA
$473B
| $71M | 0.13% |
268,213
+103,191
| +63% | +$25.8M |
|
149
MSCI
MSCI
$45.3B
| $70.7M | 0.13% |
296,241
+139,493
| +89% | +$31.3M |
|
|
DLPH
150
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $70.6M | 0.13% |
3,531,425
-277,485
| -7% | -$5.68M |
|
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