Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+7.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.9B
AUM Growth
+$1.73B
(+3.5%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40
Top Buys
| 1 |
Aon
AON
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$503M |
| 3 |
AGN
Allergan plc
AGN
|
$360M |
| 4 |
Boston Scientific
BSX
|
$308M |
| 5 |
Hubbell
HUBB
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$473M |
| 2 |
Flex
FLEX
|
$409M |
| 3 |
Illumina
ILMN
|
$371M |
| 4 |
Televisa
TV
|
$278M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$153M |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Technology | 16.67% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $43.7M | 0.09% |
5,056,605
+4,154,451
| +461% | +$35.9M |
|
|
DNR
177
DELISTED
Denbury Resources, Inc.
DNR
| $43.5M | 0.09% |
21,550,545
-2,610,772
| -11% | -$5.27M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $42.4M | 0.08% |
899,721
-286,172
| -24% | -$13.5M |
|
|
JBTM
179
JBT Marel Corporation
JBTM
$7.35B
| $42.3M | 0.08% |
849,112
-24,426
| -3% | -$1.22M |
|
180
RH
RH
$4.7B
| $41.9M | 0.08% |
527,136
+71,102
| +16% | +$5.65M |
|
181
Netflix
NFLX
$529B
| $39.7M | 0.08% |
346,893
-844,966
| -71% | -$96.6M |
|
182
Blackbaud
BLKB
$3.23B
| $39.5M | 0.08% |
600,276
-17,327
| -3% | -$1.14M |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| $39.3M | 0.08% |
5,529,856
-859,442
| -13% | -$6.11M |
|
184
NVIDIA
NVDA
$4.07T
| $38M | 0.07% |
+46,064,760
| New | +$38M |
|
185
Mercado Libre
MELI
$123B
| $37.1M | 0.07% |
324,518
+25,501
| +9% | +$2.92M |
|
|
MDR
186
DELISTED
McDermott International
MDR
| $36.1M | 0.07% |
3,590,732
-552,623
| -13% | -$5.55M |
|
187
Union Pacific
UNP
$131B
| $35.6M | 0.07% |
455,521
-152,306
| -25% | -$11.9M |
|
|
BNFT
188
DELISTED
Benefitfocus, Inc.
BNFT
| $35.4M | 0.07% |
974,077
+257,750
| +36% | +$9.38M |
|
189
Q2 Holdings
QTWO
$4.92B
| $34.6M | 0.07% |
1,310,547
+187,556
| +17% | +$4.95M |
|
190
CarMax
KMX
$9.11B
| $34M | 0.07% |
630,635
-22,866
| -3% | -$1.23M |
|
191
SPS Commerce
SPSC
$4.19B
| $34M | 0.07% |
969,138
-28,052
| -3% | -$985K |
|
|
P
192
DELISTED
Pandora Media Inc
P
| $32.7M | 0.06% |
2,438,213
-6,923,206
| -74% | -$92.8M |
|
|
DWRE
193
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $32.7M | 0.06% |
605,618
-17,484
| -3% | -$944K |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $32.6M | 0.06% |
1,268,403
-770,101
| -38% | -$19.8M |
|
195
Emcor
EME
$28B
| $32.3M | 0.06% |
672,333
-129,927
| -16% | -$6.24M |
|
196
Goldman Sachs
GS
$223B
| $31M | 0.06% |
172,120
-8,377
| -5% | -$1.51M |
|
197
Gentherm
THRM
$1.1B
| $30.8M | 0.06% |
650,513
-279,999
| -30% | -$13.3M |
|
|
PFPT
198
DELISTED
Proofpoint, Inc.
PFPT
| $30.7M | 0.06% |
472,541
+274,989
| +139% | +$17.9M |
|
199
Forward Air
FWRD
$916M
| $30.1M | 0.06% |
700,314
-20,250
| -3% | -$871K |
|
200
EOG Resources
EOG
$64.4B
| $30.1M | 0.06% |
425,150
-57,791
| -12% | -$4.09M |
|