Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+0.08%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48.2B
AUM Growth
-$2.08B
(-4.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
293
New
29
Increased
92
Reduced
135
Closed
36
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$241M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$202M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$192M |
| 4 |
Northern Trust
NTRS
|
$171M |
| 5 |
Tenaris
TS
|
$169M |
Top Sells
| 1 |
Medtronic
MDT
|
$447M |
| 2 |
Cognizant
CTSH
|
$389M |
| 3 |
Aptiv
APTV
|
$258M |
| 4 |
Workday
WDAY
|
$195M |
| 5 |
Palo Alto Networks
PANW
|
$184M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Communication Services | 15.95% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$9.39B
| $40.4M | 0.08% |
960,678
+154,922
| +19% | +$6.52M |
|
|
NBIS
177
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $39.6M | 0.08% |
1,967,133
+1,900,700
| +2,861% | +$38.3M |
|
178
Tyler Technologies
TYL
$24B
| $38.9M | 0.08% |
272,409
-25,569
| -9% | -$3.65M |
|
179
Gilead Sciences
GILD
$140B
| $38.7M | 0.08% |
540,423
+132,064
| +32% | +$9.46M |
|
|
ELLI
180
DELISTED
Ellie Mae Inc
ELLI
| $37M | 0.08% |
442,514
-41,545
| -9% | -$3.48M |
|
181
Take-Two Interactive
TTWO
$44.4B
| $36.2M | 0.08% |
733,755
-68,610
| -9% | -$3.38M |
|
182
BWX Technologies
BWXT
$15B
| $35.9M | 0.07% |
903,833
+477,013
| +112% | +$18.9M |
|
183
Axon Enterprise
AXON
$57.3B
| $35.4M | 0.07% |
1,460,849
-1,321,106
| -47% | -$32M |
|
184
Visteon
VC
$3.42B
| $34.2M | 0.07% |
425,321
+170,456
| +67% | +$13.7M |
|
185
Ollie's Bargain Outlet
OLLI
$8.21B
| $33.8M | 0.07% |
1,188,982
+38,469
| +3% | +$1.09M |
|
|
BATS
186
DELISTED
Bats Global Markets, Inc.
BATS
| $32.2M | 0.07% |
960,755
+391,457
| +69% | +$13.1M |
|
187
Televisa
TV
$1.52B
| $31.2M | 0.06% |
1,494,659
+582,424
| +64% | +$12.2M |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $31M | 0.06% |
268,128
+10,799
| +4% | +$1.25M |
|
189
Comcast
CMCSA
$125B
| $30.9M | 0.06% |
895,352
-24,458
| -3% | -$844K |
|
190
Hubbell
HUBB
$23.2B
| $30.8M | 0.06% |
263,822
-647,923
| -71% | -$75.6M |
|
|
NVRO
191
DELISTED
NEVRO CORP.
NVRO
| $30.3M | 0.06% |
416,928
-159,578
| -28% | -$11.6M |
|
192
Blackbaud
BLKB
$3.22B
| $29.8M | 0.06% |
466,298
-43,771
| -9% | -$2.8M |
|
|
BNFT
193
DELISTED
Benefitfocus, Inc.
BNFT
| $29.3M | 0.06% |
986,235
-92,603
| -9% | -$2.75M |
|
|
SCAI
194
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $29M | 0.06% |
625,704
-62,572
| -9% | -$2.9M |
|
195
Mercado Libre
MELI
$123B
| $28.4M | 0.06% |
182,150
+390
| +0.2% | +$60.9K |
|
196
Home Depot
HD
$410B
| $28.3M | 0.06% |
211,304
-1,331
| -0.6% | -$178K |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $27.5M | 0.06% |
+221,814
| New | +$27.5M |
|
|
P
198
DELISTED
Pandora Media Inc
P
| $27.1M | 0.06% |
2,077,419
-194,804
| -9% | -$2.54M |
|
199
EOG Resources
EOG
$66.4B
| $26.3M | 0.05% |
259,669
-69,399
| -21% | -$7.02M |
|
|
DOOR
200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.2M | 0.05% |
398,293
+153,354
| +63% | +$10.1M |
|