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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
+7.6%
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
$54.1B
AUM Growth
+$3.45B
(+6.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
127
Reduced
120
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
+$356M |
| 2 |
Booking.com
BKNG
|
+$309M |
| 3 |
Cognizant
CTSH
|
+$276M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
DAY
Dayforce
DAY
|
+$200M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$268M |
| 2 |
Veeva Systems
VEEV
|
+$252M |
| 3 |
Visa
V
|
+$234M |
| 4 |
Expedia Group
EXPE
|
+$185M |
| 5 |
Progressive
PGR
|
+$183M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 14.19% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $70M | 0.13% |
402,588
+58,591
| +17% | +$10.5M |
|
152
Devon Energy
DVN
$49.2B
| $69.8M | 0.13% |
2,449,028
-92,165
| -4% | -$2.74M |
|
|
OAK
153
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $69.7M | 0.13% |
1,407,536
+39,279
| +3% | +$1.94M |
|
154
BlackLine
BL
$1.73B
| $69.1M | 0.13% |
1,291,004
-34,333
| -3% | -$1.71M |
|
155
BOK Financial
BOKF
$8.5B
| $66.2M | 0.12% |
877,348
-51,688
| -6% | -$4.19M |
|
156
Glaukos
GKOS
$9.19B
| $65.6M | 0.12% |
870,525
+32,728
| +4% | +$2.35M |
|
157
Huazhu Hotels Group
HTHT
$13.1B
| $62.1M | 0.11% |
1,713,141
+648,618
| +61% | +$24.3M |
|
158
LivePerson
LPSN
$21.2M
| $61.7M | 0.11% |
146,591
+48,934
| +50% | +$20.9M |
|
159
WEX
WEX
$5.52B
| $61.2M | 0.11% |
294,255
+195,285
| +197% | +$39.3M |
|
160
Chubb
CB
$132B
| $60.9M | 0.11% |
413,153
+11,529
| +3% | +$1.66M |
|
161
Tyler Technologies
TYL
$12.5B
| $60.7M | 0.11% |
281,103
-7,757
| -3% | -$1.68M |
|
162
Illumina
ILMN
$28.3B
| $60.6M | 0.11% |
+169,217
| New | +$53.4M |
|
|
LEXEA
163
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $60.5M | 0.11% |
1,265,816
-91,751
| -7% | -$4.05M |
|
164
Sanofi
SNY
$104B
| $59.6M | 0.11% |
1,377,987
+215,244
| +19% | +$9.15M |
|
165
Spotify
SPOT
$101B
| $59.6M | 0.11% |
+407,498
| New | +$56.1M |
|
166
Zscaler
ZS
$24B
| $59.5M | 0.11% |
775,816
+369,287
| +91% | +$26.3M |
|
167
Goldman Sachs
GS
$334B
| $59.4M | 0.11% |
290,384
+8,103
| +3% | +$1.6M |
|
168
Credicorp
BAP
$31.5B
| $59.3M | 0.11% |
259,065
+87,511
| +51% | +$20.1M |
|
169
Bright Horizons
BFAM
$3.96B
| $57.2M | 0.11% |
378,832
-9,954
| -3% | -$1.33M |
|
170
Donaldson
DCI
$10.3B
| $56.7M | 0.1% |
1,115,344
-29,110
| -3% | -$1.48M |
|
171
Equinix
EQIX
$100B
| $56.6M | 0.1% |
112,336
+23,905
| +27% | +$11.5M |
|
172
BWX Technologies
BWXT
$16.3B
| $56.5M | 0.1% |
1,085,064
-22,499
| -2% | -$1.12M |
|
173
Thermo Fisher Scientific
TMO
$199B
| $56.4M | 0.1% |
192,106
+114,234
| +147% | +$31.5M |
|
174
DuPont de Nemours
DD
$18.1B
| $54M | 0.1% |
573,311
+73,948
| +15% | +$8.83M |
|
175
Centene
CNC
$33B
| $53.8M | 0.1% |
+1,026,834
| New | +$55.5M |
|
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