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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
+4.44%
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
$49.8B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
299
New
31
Increased
128
Reduced
98
Closed
32
Top Buys
| 1 |
Expedia Group
EXPE
|
+$481M |
| 2 |
Broadcom
AVGO
|
+$294M |
| 3 |
PagSeguro Digital
PAGS
|
+$263M |
| 4 |
Lowe's Companies
LOW
|
+$196M |
| 5 |
Fortive
FTV
|
+$182M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$358M |
| 2 |
Liberty Global Class C
LBTYK
|
+$311M |
| 3 |
TE Connectivity
TEL
|
+$300M |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 14.32% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$73.5B
| $47.5M | 0.1% |
382,146
-89,070
| -19% | -$10.3M |
|
|
ELLI
177
DELISTED
Ellie Mae Inc
ELLI
| $47.4M | 0.1% |
456,684
+28,914
| +7% | +$2.93M |
|
178
Yum China
YUMC
$14.9B
| $46.1M | 0.09% |
1,197,462
-509,389
| -30% | -$20.2M |
|
|
STOR
179
DELISTED
STORE Capital Corporation
STOR
| $45.8M | 0.09% |
1,671,420
+6,286
| +0.4% | +$163K |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $45.8M | 0.09% |
236,853
-2,900
| -1% | -$609K |
|
181
Lamb Weston
LW
$6.45B
| $42.5M | 0.09% |
620,297
+50,230
| +9% | +$3.28M |
|
182
Chegg
CHGG
$93.1M
| $41.1M | 0.08% |
1,479,400
+9,686
| +0.7% | +$244K |
|
183
Mastercard
MA
$474B
| $41.1M | 0.08% |
209,172
+5,159
| +3% | +$970K |
|
184
HealthEquity
HQY
$7.83B
| $40.7M | 0.08% |
541,885
+3,571
| +0.7% | +$257K |
|
185
Cardinal Health
CAH
$53.4B
| $40.6M | 0.08% |
831,347
+48,211
| +6% | +$2.73M |
|
|
186
Coca-Cola Europacific Partners
CCEP
$46.7B
| $40.4M | 0.08% |
993,563
-9,072,801
| -90% | -$358M |
|
187
Curtiss-Wright
CW
$28B
| $40.2M | 0.08% |
337,617
+2,437
| +0.7% | +$318K |
|
|
BNFT
188
DELISTED
Benefitfocus, Inc.
BNFT
| $39.9M | 0.08% |
1,186,444
+167,263
| +16% | +$5.24M |
|
189
Burlington
BURL
$21.2B
| $38.3M | 0.08% |
254,751
-35,442
| -12% | -$5.04M |
|
190
HEICO Corp
HEI
$48.6B
| $35.8M | 0.07% |
491,419
+4,569
| +0.9% | +$332K |
|
191
Virtu Financial
VIRT
$5.26B
| $35.7M | 0.07% |
1,344,547
+282,243
| +27% | +$9.11M |
|
192
ICICI Bank
IBN
$106B
| $31M | 0.06% |
3,858,822
-233,072
| -6% | -$2M |
|
|
CISN
193
DELISTED
Cision Ltd. Ordinary Share
CISN
| $30.6M | 0.06% |
+2,044,931
| New | +$28.7M |
|
194
Fidelity National Information Services
FIS
$21.2B
| $30.1M | 0.06% |
283,784
-198,517
| -41% | -$20.2M |
|
195
PTC
PTC
$14.3B
| $30M | 0.06% |
319,608
+23,623
| +8% | +$2.04M |
|
196
Huazhu Hotels Group
HTHT
$13B
| $29.5M | 0.06% |
702,418
-270,806
| -28% | -$10.8M |
|
197
World Kinect Corp
WKC
$1.88B
| $29.4M | 0.06% |
1,441,417
-1,710,663
| -54% | -$39.6M |
|
198
TAL Education Group
TAL
$5.85B
| $29.1M | 0.06% |
790,273
-574,078
| -42% | -$22.6M |
|
199
Under Armour
UAA
$2.86B
| $29M | 0.06% |
+1,290,454
| New | +$25.5M |
|
200
Halozyme
HALO
$8.86B
| $28.8M | 0.06% |
1,709,020
+11,260
| +0.7% | +$213K |
|
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