Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-7.59%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.2B
AUM Growth
-$5.11B
(-9.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
170
Reduced
170
Closed
37
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$489M |
| 2 |
Medtronic
MDT
|
$242M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$194M |
| 4 |
RTX Corp
RTX
|
$193M |
| 5 |
Fifth Third Bancorp
FITB
|
$164M |
Top Sells
| 1 |
Mastercard
MA
|
$303M |
| 2 |
Cigna
CI
|
$272M |
| 3 |
Applied Materials
AMAT
|
$260M |
| 4 |
PLL
PALL CORP
PLL
|
$216M |
| 5 |
Xcel Energy
XEL
|
$184M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 16.2% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$26.2B
| $77.1M | 0.16% |
44,851,971
-6,527,093
| -13% | -$11.2M |
|
152
lululemon athletica
LULU
$24.7B
| $75.4M | 0.15% |
1,489,265
-1,320,740
| -47% | -$66.9M |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $74.9M | 0.15% |
1,044,158
-443,681
| -30% | -$31.8M |
|
|
ULTI
154
DELISTED
Ultimate Software Group Inc
ULTI
| $74.4M | 0.15% |
415,806
+10,631
| +3% | +$1.9M |
|
155
Aramark
ARMK
$10.3B
| $73.1M | 0.15% |
+3,418,054
| New | +$73.1M |
|
|
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $71.7M | 0.15% |
1,462,997
+34,405
| +2% | +$1.69M |
|
157
CoStar Group
CSGP
$37.7B
| $71.5M | 0.15% |
4,130,990
+97,170
| +2% | +$1.68M |
|
158
Axon Enterprise
AXON
$57.3B
| $67.6M | 0.14% |
3,071,314
+430,933
| +16% | +$9.49M |
|
159
Elevance Health
ELV
$69.4B
| $66.7M | 0.14% |
+476,718
| New | +$66.7M |
|
160
Biogen
BIIB
$20.5B
| $64.9M | 0.13% |
222,326
-191,852
| -46% | -$56M |
|
|
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
| $64.8M | 0.13% |
620,210
-90,630
| -13% | -$9.47M |
|
|
VNET
162
VNET Group
VNET
$2.06B
| $61M | 0.12% |
3,339,557
-85,259
| -2% | -$1.56M |
|
163
EQT Corp
EQT
$32.3B
| $60.7M | 0.12% |
1,720,229
+257,149
| +18% | +$9.07M |
|
164
Ryder
R
$7.69B
| $60.1M | 0.12% |
812,106
-114,592
| -12% | -$8.48M |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $59.5M | 0.12% |
2,209,404
-56,532
| -2% | -$1.52M |
|
|
DNR
166
DELISTED
Denbury Resources, Inc.
DNR
| $59M | 0.12% |
24,161,317
-3,518,868
| -13% | -$8.59M |
|
167
Cognex
CGNX
$7.43B
| $58M | 0.12% |
3,377,334
+79,468
| +2% | +$1.37M |
|
168
Devon Energy
DVN
$22.6B
| $57.2M | 0.12% |
1,542,714
+259,344
| +20% | +$9.62M |
|
169
Tyler Technologies
TYL
$24B
| $56.3M | 0.11% |
376,800
+8,867
| +2% | +$1.32M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.5M | 0.11% |
417,980
+29,804
| +8% | +$3.89M |
|
171
Union Pacific
UNP
$132B
| $53.7M | 0.11% |
607,827
+50,172
| +9% | +$4.44M |
|
|
MDR
172
DELISTED
McDermott International
MDR
| $53.4M | 0.11% |
4,143,355
-607,134
| -13% | -$7.83M |
|
173
Helmerich & Payne
HP
$2.07B
| $51.9M | 0.11% |
1,097,778
-160,409
| -13% | -$7.58M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $51.4M | 0.1% |
+1,665,084
| New | +$51.4M |
|
175
Trip.com Group
TCOM
$47.7B
| $49.8M | 0.1% |
+1,574,908
| New | +$49.8M |
|