Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.19%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.2B
AUM Growth
+$49.2B
(-6.7%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
298
New
29
Increased
97
Reduced
132
Closed
31
Top Buys
| 1 |
Petrobras
PBR
|
$455M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$234M |
| 3 |
Nutrien
NTR
|
$174M |
| 4 |
Lam Research
LRCX
|
$145M |
| 5 |
Qualcomm
QCOM
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$701M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$418M |
| 3 |
Cisco
CSCO
|
$368M |
| 4 |
S&P Global
SPGI
|
$312M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$274M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Communication Services | 14.68% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grifois
GRFS
$6.53B
| $49.1M | 0.1% |
2,314,286
-6,971,257
| -75% | -$148M |
|
|
SUPV
177
Grupo Supervielle
SUPV
$657M
| $48M | 0.1% |
1,580,855
+386,985
| +32% | +$11.7M |
|
178
Fidelity National Information Services
FIS
$35.6B
| $46.4M | 0.09% |
482,301
-1,571,350
| -77% | -$151M |
|
179
Curtiss-Wright
CW
$18B
| $45.3M | 0.09% |
+335,180
| New | +$45.3M |
|
|
OAK
180
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $45M | 0.09% |
+1,136,045
| New | +$45M |
|
181
ACI Worldwide
ACIW
$5.07B
| $41.9M | 0.09% |
1,767,214
+251,409
| +17% | +$5.96M |
|
|
STOR
182
DELISTED
STORE Capital Corporation
STOR
| $41.3M | 0.08% |
1,665,134
+1,265,423
| +317% | +$31.4M |
|
183
Simon Property Group
SPG
$58.7B
| $40.8M | 0.08% |
264,496
+2,636
| +1% | +$407K |
|
184
Novanta
NOVT
$4.05B
| $39.8M | 0.08% |
763,830
-4,716
| -0.6% | -$246K |
|
|
ELLI
185
DELISTED
Ellie Mae Inc
ELLI
| $39.3M | 0.08% |
427,770
+16,752
| +4% | +$1.54M |
|
186
New York Times
NYT
$9.58B
| $38.8M | 0.08% |
+1,611,828
| New | +$38.8M |
|
187
Burlington
BURL
$18.5B
| $38.6M | 0.08% |
290,193
-36,433
| -11% | -$4.85M |
|
188
IDEX
IEX
$12.1B
| $38.1M | 0.08% |
267,056
-164,229
| -38% | -$23.4M |
|
|
ENIA
189
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $37.2M | 0.08% |
3,201,097
-135,741
| -4% | -$1.58M |
|
190
Galicia Financial Group
GGAL
$6.17B
| $36.4M | 0.07% |
+553,468
| New | +$36.4M |
|
191
ICICI Bank
IBN
$113B
| $36.2M | 0.07% |
4,091,894
+1,277,922
| +45% | +$11.3M |
|
192
Mastercard
MA
$536B
| $35.7M | 0.07% |
204,013
-11,678
| -5% | -$2.05M |
|
193
Virtu Financial
VIRT
$3.51B
| $35.1M | 0.07% |
1,062,304
-11,327
| -1% | -$374K |
|
|
GOOS
194
Canada Goose Holdings
GOOS
$1.28B
| $34.9M | 0.07% |
1,043,516
-58,655
| -5% | -$1.96M |
|
195
TEGNA Inc
TGNA
$3.41B
| $34.6M | 0.07% |
3,041,387
-2,482,752
| -45% | -$28.3M |
|
196
HEICO
HEI
$44.4B
| $33.8M | 0.07% |
486,850
-46,496
| -9% | -$3.23M |
|
197
Halozyme
HALO
$8.75B
| $33.3M | 0.07% |
1,697,760
+46,907
| +3% | +$919K |
|
198
Lamb Weston
LW
$7.88B
| $33.2M | 0.07% |
570,067
+61,440
| +12% | +$3.58M |
|
199
BlackLine
BL
$3.26B
| $32.7M | 0.07% |
834,291
+159,522
| +24% | +$6.25M |
|
200
HealthEquity
HQY
$8.23B
| $32.6M | 0.07% |
538,314
+25,218
| +5% | +$1.53M |
|