Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+4.6%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$57.9B
AUM Growth
+$1.11B
(+2%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$259M |
| 2 |
Citigroup
C
|
$232M |
| 3 |
Sensata Technologies
ST
|
$212M |
| 4 |
ServiceNow
NOW
|
$186M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$160M |
Top Sells
| 1 |
Salesforce
CRM
|
$275M |
| 2 |
CVD
COVANCE INC.
CVD
|
$269M |
| 3 |
Commault Systems
CVLT
|
$268M |
| 4 |
RHT
Red Hat Inc
RHT
|
$226M |
| 5 |
Canadian Pacific Kansas City
CP
|
$203M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.48T
| $94M | 0.16% |
5,788,540
+1,427,960
| +33% | +$23.2M |
|
152
Ralph Lauren
RL
$18.9B
| $91.9M | 0.16% |
572,054
-531,473
| -48% | -$85.4M |
|
|
QIHU
153
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $88M | 0.15% |
+955,788
| New | +$88M |
|
|
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $87.7M | 0.15% |
1,914,261
-43,960
| -2% | -$2.01M |
|
155
Signet Jewelers
SIG
$3.85B
| $85.1M | 0.15% |
+769,522
| New | +$85.1M |
|
156
Becton Dickinson
BDX
$55.1B
| $85M | 0.15% |
736,173
-704,566
| -49% | -$81.3M |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $83.8M | 0.14% |
+2,046,252
| New | +$83.8M |
|
|
PACW
158
DELISTED
PacWest Bancorp
PACW
| $83.7M | 0.14% |
+1,939,621
| New | +$83.7M |
|
|
SGI
159
Somnigroup International Inc.
SGI
$18.3B
| $83.6M | 0.14% |
+5,599,860
| New | +$83.6M |
|
|
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $83.5M | 0.14% |
2,520,123
-61,600
| -2% | -$2.04M |
|
|
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
| $82.2M | 0.14% |
+2,540,243
| New | +$82.2M |
|
|
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
| $82.1M | 0.14% |
+1,868,600
| New | +$82.1M |
|
163
CAE Inc
CAE
$8.53B
| $82M | 0.14% |
6,266,649
-415,388
| -6% | -$5.43M |
|
164
Yelp
YELP
$2.02B
| $80.9M | 0.14% |
+1,055,248
| New | +$80.9M |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $80.9M | 0.14% |
1,201,593
+573,992
| +91% | +$38.6M |
|
166
Gentherm
THRM
$1.1B
| $80.7M | 0.14% |
1,814,449
-41,925
| -2% | -$1.86M |
|
167
CoStar Group
CSGP
$37.9B
| $78.8M | 0.14% |
4,981,190
+343,350
| +7% | +$5.43M |
|
|
TECD
168
DELISTED
Tech Data Corp
TECD
| $78.7M | 0.14% |
1,258,392
-188,062
| -13% | -$11.8M |
|
169
Expeditors International
EXPD
$16.4B
| $78.6M | 0.14% |
+1,780,637
| New | +$78.6M |
|
170
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $75.8M | 0.13% |
5,387,620
-585,250
| -10% | -$8.23M |
|
|
UTEK
171
DELISTED
Ultratech Inc.
UTEK
| $75M | 0.13% |
3,383,638
-156,232
| -4% | -$3.47M |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $73.4M | 0.13% |
588,328
+117,721
| +25% | +$14.7M |
|
173
Upbound Group
UPBD
$1.47B
| $73.2M | 0.13% |
2,552,515
-174,806
| -6% | -$5.01M |
|
174
Tidewater
TDW
$2.86B
| $72.5M | 0.13% |
40,038
-2,048
| -5% | -$3.71M |
|
|
NE
175
DELISTED
Noble Corporation
NE
| $70.6M | 0.12% |
2,407,842
+794,940
| +49% | +$23.3M |
|