Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+4.44%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.8B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
299
New
31
Increased
128
Reduced
98
Closed
32
Top Buys
| 1 |
Expedia Group
EXPE
|
$500M |
| 2 |
Broadcom
AVGO
|
$291M |
| 3 |
PagSeguro Digital
PAGS
|
$221M |
| 4 |
Lowe's Companies
LOW
|
$207M |
| 5 |
Fortive
FTV
|
$186M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$369M |
| 2 |
Liberty Global Class C
LBTYK
|
$311M |
| 3 |
TE Connectivity
TEL
|
$282M |
| 4 |
S&P Global
SPGI
|
$275M |
| 5 |
Meta Platforms (Facebook)
META
|
$240M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 14.32% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$6.88B
| $61.8M | 0.12% |
2,714,242
-98,463
| -4% | -$2.24M |
|
|
JBTM
152
JBT Marel Corporation
JBTM
$7.36B
| $61.1M | 0.12% |
687,407
+7,766
| +1% | +$690K |
|
153
Cisco
CSCO
$269B
| $60.4M | 0.12% |
1,402,579
+55,048
| +4% | +$2.37M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $60M | 0.12% |
359,953
+20,649
| +6% | +$3.44M |
|
155
Cencora
COR
$56.7B
| $59.4M | 0.12% |
696,449
-371,799
| -35% | -$31.7M |
|
156
Polaris
PII
$3.26B
| $59.2M | 0.12% |
484,122
-30,228
| -6% | -$3.69M |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| $58.8M | 0.12% |
+446,784
| New | +$58.8M |
|
158
Donaldson
DCI
$9.39B
| $57.9M | 0.12% |
1,282,156
+119,548
| +10% | +$5.39M |
|
159
LyondellBasell Industries
LYB
$17.5B
| $57.7M | 0.12% |
525,524
-194,009
| -27% | -$21.3M |
|
160
Allstate
ALL
$54.9B
| $57.3M | 0.12% |
628,234
-576,457
| -48% | -$52.6M |
|
161
TSMC
TSM
$1.22T
| $56M | 0.11% |
+1,532,454
| New | +$56M |
|
162
Galicia Financial Group
GGAL
$6.42B
| $55.4M | 0.11% |
1,678,503
+1,125,035
| +203% | +$37.1M |
|
163
MarketAxess Holdings
MKTX
$6.73B
| $54.7M | 0.11% |
+276,574
| New | +$54.7M |
|
164
Ollie's Bargain Outlet
OLLI
$8.21B
| $54.4M | 0.11% |
750,234
-89,680
| -11% | -$6.5M |
|
165
ACI Worldwide
ACIW
$5.12B
| $54.2M | 0.11% |
2,196,781
+429,567
| +24% | +$10.6M |
|
166
Bright Horizons
BFAM
$6.62B
| $53.3M | 0.11% |
519,581
+3,474
| +0.7% | +$356K |
|
167
Starbucks
SBUX
$98.9B
| $52.3M | 0.1% |
1,070,004
+631,878
| +144% | +$30.9M |
|
168
Goldman Sachs
GS
$227B
| $52M | 0.1% |
235,899
+4,261
| +2% | +$940K |
|
|
OAK
169
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $51.7M | 0.1% |
1,272,150
+136,105
| +12% | +$5.53M |
|
170
BlackLine
BL
$3.28B
| $49.5M | 0.1% |
1,140,378
+306,087
| +37% | +$13.3M |
|
171
Chubb
CB
$112B
| $49.5M | 0.1% |
389,744
+22,388
| +6% | +$2.84M |
|
172
Novanta
NOVT
$4.15B
| $48M | 0.1% |
770,587
+6,757
| +0.9% | +$421K |
|
173
Credicorp
BAP
$20.6B
| $47.9M | 0.1% |
212,571
+142,635
| +204% | +$32.1M |
|
174
Simon Property Group
SPG
$59.3B
| $47.7M | 0.1% |
280,460
+15,964
| +6% | +$2.72M |
|
|
NVRO
175
DELISTED
NEVRO CORP.
NVRO
| $47.7M | 0.1% |
596,939
+9,152
| +2% | +$731K |
|