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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
+8.31%
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
$52.4B
AUM Growth
+$2.63B
(+5.3%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
294
New
27
Increased
129
Reduced
99
Closed
28
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$708M |
| 2 |
AGN
Allergan plc
AGN
|
+$519M |
| 3 |
Dentsply Sirona
XRAY
|
+$455M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$346M |
| 5 |
Canadian National Railway
CNI
|
+$240M |
Top Sells
| 1 |
Amazon
AMZN
|
+$505M |
| 2 |
State Street
STT
|
+$417M |
| 3 |
S&P Global
SPGI
|
+$406M |
| 4 |
Broadcom
AVGO
|
+$291M |
| 5 |
NetEase
NTES
|
+$283M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 12.77% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackLine
BL
$1.72B
| $69.4M | 0.13% |
1,229,031
+88,653
| +8% | +$4.42M |
|
152
Huazhu Hotels Group
HTHT
$13.2B
| $69.3M | 0.13% |
2,145,828
+1,443,410
| +205% | +$50.7M |
|
153
ACI Worldwide
ACIW
$5.78B
| $66.6M | 0.13% |
2,367,492
+170,711
| +8% | +$4.66M |
|
154
Bright Horizons
BFAM
$3.93B
| $66M | 0.13% |
559,922
+40,341
| +8% | +$4.56M |
|
155
Visteon
VC
$2.83B
| $64.6M | 0.12% |
695,096
+58,923
| +9% | +$6.82M |
|
156
Trimble
TRMB
$12.1B
| $64.5M | 0.12% |
+1,484,742
| New | +$58M |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| $63.4M | 0.12% |
491,288
+44,504
| +10% | +$5.82M |
|
158
Spotify
SPOT
$99.8B
| $63.3M | 0.12% |
350,246
+317,774
| +979% | +$58.3M |
|
|
K
159
DELISTED
Kellanova
K
| $63M | 0.12% |
958,984
-40,923
| -4% | -$2.76M |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $62.6M | 0.12% |
2,199,953
-116,351
| -5% | -$4.12M |
|
161
Cencora
COR
$58.6B
| $61.8M | 0.12% |
669,802
-26,647
| -4% | -$2.31M |
|
162
Under Armour
UAA
$2.97B
| $61.3M | 0.12% |
2,886,970
+1,596,516
| +124% | +$33.2M |
|
163
Curtiss-Wright
CW
$27.7B
| $58.6M | 0.11% |
426,699
+89,082
| +26% | +$11.7M |
|
164
Novanta
NOVT
$5.2B
| $57.7M | 0.11% |
843,643
+73,056
| +9% | +$5.12M |
|
165
Chegg
CHGG
$93.7M
| $57.7M | 0.11% |
2,028,982
+549,582
| +37% | +$16.4M |
|
166
DuPont de Nemours
DD
$18.1B
| $57.6M | 0.11% |
353,914
-106,245
| -23% | -$18.3M |
|
167
LyondellBasell Industries
LYB
$18.7B
| $57.2M | 0.11% |
558,285
+32,761
| +6% | +$3.58M |
|
|
OAK
168
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $56.5M | 0.11% |
1,363,782
+91,632
| +7% | +$3.77M |
|
169
Goldman Sachs
GS
$338B
| $56.2M | 0.11% |
250,426
+14,527
| +6% | +$3.38M |
|
170
Chipotle Mexican Grill
CMG
$46B
| $56.1M | 0.11% |
+6,175,200
| New | +$58.7M |
|
171
Chubb
CB
$131B
| $55.3M | 0.11% |
413,798
+24,054
| +6% | +$3.25M |
|
172
HealthEquity
HQY
$7.92B
| $55.1M | 0.11% |
584,007
+42,122
| +8% | +$3.63M |
|
|
173
State Street
STT
$51.2B
| $54.1M | 0.1% |
645,968
-4,743,200
| -88% | -$417M |
|
174
Simon Property Group
SPG
$71.9B
| $52.6M | 0.1% |
297,781
+17,321
| +6% | +$3.06M |
|
175
EOG Resources
EOG
$72.8B
| $51.8M | 0.1% |
406,385
+24,239
| +6% | +$2.95M |
|
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