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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 | |
|---|---|---|---|---|---|---|
|
FITB
126
Fifth Third Bancorp
FITB
$52.6B
| $97.2M | 0.17% |
3,163,324
-98,342
| -3% | -$2.88M |
|
|
PPLI
127
People Inc
PPLI
$3.42B
| $97.2M | 0.17% |
2,182,774
-54,102
| -2% | -$2.18M |
|
128
Tyler Technologies
TYL
$12.7B
| $94.6M | 0.17% |
315,392
+19,264
| +7% | +$5.37M |
|
129
Chipotle Mexican Grill
CMG
$46.7B
| $94.2M | 0.17% |
5,626,500
-197,350
| -3% | -$3.17M |
|
130
Ryder
R
$10.2B
| $93.8M | 0.17% |
1,726,423
-41,903
| -2% | -$2.18M |
|
131
Halozyme
HALO
$8.96B
| $93.3M | 0.16% |
5,260,496
+2,099,753
| +66% | +$36.4M |
|
132
ACI Worldwide
ACIW
$5.74B
| $92.3M | 0.16% |
2,437,560
+132,768
| +6% | +$4.52M |
|
133
Arrow Electronics
ARW
$10.4B
| $91.3M | 0.16% |
1,077,010
-26,757
| -2% | -$2.13M |
|
|
EQC
134
DELISTED
Equity Commonwealth
EQC
| $88.3M | 0.16% |
2,689,794
-67,735
| -2% | -$2.18M |
|
135
Novanta
NOVT
$5.1B
| $87.7M | 0.15% |
991,980
+90,144
| +10% | +$7.78M |
|
136
MSCI
MSCI
$45.6B
| $86.5M | 0.15% |
335,166
+46,474
| +16% | +$11.3M |
|
137
H&R Block
HRB
$5.31B
| $86.2M | 0.15% |
3,672,623
-89,094
| -2% | -$2.14M |
|
138
NeoGenomics
NEO
$1.87B
| $85.8M | 0.15% |
2,932,090
+705,037
| +32% | +$16.8M |
|
139
Genmab
GMAB
$17.9B
| $83.4M | 0.15% |
3,734,123
-111,988
| -3% | -$2.44M |
|
140
BOK Financial
BOKF
$8.51B
| $82.7M | 0.15% |
945,821
-29,447
| -3% | -$2.4M |
|
141
Clarivate
CLVT
$1.49B
| $81.3M | 0.14% |
4,839,747
+1,830,131
| +61% | +$30.8M |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $81.1M | 0.14% |
423,992
-2,271,306
| -84% | -$410M |
|
|
COUP
143
DELISTED
Coupa Software Incorporated
COUP
| $81M | 0.14% |
554,115
-240,361
| -30% | -$34.3M |
|
144
Cisco
CSCO
$437B
| $81M | 0.14% |
1,687,933
+114,199
| +7% | +$5.31M |
|
145
Altria Group
MO
$119B
| $80.9M | 0.14% |
1,621,422
+101,193
| +7% | +$4.77M |
|
146
Cencora
COR
$59.2B
| $80.8M | 0.14% |
950,637
-23,666
| -2% | -$2.03M |
|
147
News Corp Class A
NWSA
$15.2B
| $80.2M | 0.14% |
5,673,673
-151,373
| -3% | -$2.04M |
|
148
NetApp
NTAP
$30.8B
| $77.2M | 0.14% |
1,240,656
-398,262
| -24% | -$23.2M |
|
149
Sanofi
SNY
$104B
| $77M | 0.14% |
1,534,819
+112,996
| +8% | +$5.29M |
|
150
Trip.com Group
TCOM
$27.2B
| $76.4M | 0.13% |
2,276,714
-56,173
| -2% | -$1.81M |
|
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