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 | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.1B
| $97.2M | 0.17% |
3,163,324
-98,342
| -3% | -$3.02M |
|
127
IAC Inc
IAC
$2.89B
| $97.2M | 0.17% |
390,101
-9,669
| -2% | -$2.41M |
|
128
Tyler Technologies
TYL
$24.1B
| $94.6M | 0.17% |
315,392
+19,264
| +7% | +$5.78M |
|
129
Chipotle Mexican Grill
CMG
$56B
| $94.2M | 0.16% |
112,530
-3,947
| -3% | -$3.3M |
|
130
Ryder
R
$7.58B
| $93.8M | 0.16% |
1,726,423
-41,903
| -2% | -$2.28M |
|
131
Halozyme
HALO
$8.7B
| $93.3M | 0.16% |
5,260,496
+2,099,753
| +66% | +$37.2M |
|
132
ACI Worldwide
ACIW
$5.05B
| $92.3M | 0.16% |
2,437,560
+132,768
| +6% | +$5.03M |
|
133
Arrow Electronics
ARW
$6.38B
| $91.3M | 0.16% |
1,077,010
-26,757
| -2% | -$2.27M |
|
|
EQC
134
DELISTED
Equity Commonwealth
EQC
| $88.3M | 0.15% |
2,689,794
-67,735
| -2% | -$2.22M |
|
135
Novanta
NOVT
$4.07B
| $87.7M | 0.15% |
991,980
+90,144
| +10% | +$7.97M |
|
136
MSCI
MSCI
$43B
| $86.5M | 0.15% |
335,166
+46,474
| +16% | +$12M |
|
137
H&R Block
HRB
$6.76B
| $86.2M | 0.15% |
3,672,623
-89,094
| -2% | -$2.09M |
|
138
NeoGenomics
NEO
$1.14B
| $85.8M | 0.15% |
2,932,090
+705,037
| +32% | +$20.6M |
|
139
Genmab
GMAB
$15.9B
| $83.4M | 0.15% |
3,734,123
-111,988
| -3% | -$2.5M |
|
140
BOK Financial
BOKF
$7.04B
| $82.7M | 0.14% |
945,821
-29,447
| -3% | -$2.57M |
|
141
Clarivate
CLVT
$2.81B
| $81.3M | 0.14% |
4,839,747
+1,830,131
| +61% | +$30.7M |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $81.1M | 0.14% |
423,992
-2,271,306
| -84% | -$434M |
|
|
COUP
143
DELISTED
Coupa Software Incorporated
COUP
| $81M | 0.14% |
554,115
-240,361
| -30% | -$35.2M |
|
144
Cisco
CSCO
$270B
| $81M | 0.14% |
1,687,933
+114,199
| +7% | +$5.48M |
|
145
Altria Group
MO
$113B
| $80.9M | 0.14% |
1,621,422
+101,193
| +7% | +$5.05M |
|
146
Cencora
COR
$57.4B
| $80.8M | 0.14% |
950,637
-23,666
| -2% | -$2.01M |
|
147
News Corp Class A
NWSA
$16.5B
| $80.2M | 0.14% |
5,673,673
-151,373
| -3% | -$2.14M |
|
148
NetApp
NTAP
$22.8B
| $77.2M | 0.14% |
1,240,656
-398,262
| -24% | -$24.8M |
|
149
Sanofi
SNY
$120B
| $77M | 0.13% |
1,534,819
+112,996
| +8% | +$5.67M |
|
150
Trip.com Group
TCOM
$46.9B
| $76.4M | 0.13% |
2,276,714
-56,173
| -2% | -$1.88M |
|