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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 | |
|---|---|---|---|---|---|---|
176
Webster Financial
WBS
$12.4B
| $52.6M | 0.1% |
1,101,981
-236,757
| -18% | -$11.8M |
|
177
Netflix
NFLX
$310B
| $52.4M | 0.1% |
+1,426,080
| New | +$51.4M |
|
|
CTLT
178
DELISTED
CATALENT, INC.
CTLT
| $51.6M | 0.1% |
+952,417
| New | +$43.6M |
|
179
Adobe
ADBE
$89.3B
| $51.3M | 0.09% |
173,939
-21,906
| -11% | -$6.08M |
|
180
Monolithic Power Systems
MPWR
$66.5B
| $50.6M | 0.09% |
372,420
-9,929
| -3% | -$1.35M |
|
|
WWE
181
DELISTED
World Wrestling Entertainment
WWE
| $48.9M | 0.09% |
677,473
+451,704
| +200% | +$37M |
|
|
LGF.B
182
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $46.9M | 0.09% |
4,041,532
+2,175,165
| +117% | +$29.5M |
|
183
APA Corp
APA
$12.1B
| $45.4M | 0.08% |
1,567,209
-50,968
| -3% | -$1.58M |
|
|
STOR
184
DELISTED
STORE Capital Corporation
STOR
| $45.2M | 0.08% |
1,362,869
-111,530
| -8% | -$3.77M |
|
185
Ingevity
NGVT
$2.59B
| $45M | 0.08% |
427,669
+22,025
| +5% | +$2.21M |
|
|
RP
186
DELISTED
RealPage, Inc.
RP
| $43.3M | 0.08% |
735,490
+205,082
| +39% | +$12.4M |
|
|
TRHC
187
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $42.6M | 0.08% |
852,686
+403,951
| +90% | +$20.1M |
|
188
Danaher
DHR
$142B
| $42.1M | 0.08% |
332,039
+155,523
| +88% | +$18.4M |
|
189
Acadia Pharmaceuticals
ACAD
$4.44B
| $41.6M | 0.08% |
1,554,658
+422,829
| +37% | +$10.8M |
|
190
Cardinal Health
CAH
$52.7B
| $41.5M | 0.08% |
881,578
+24,601
| +3% | +$1.13M |
|
|
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
| $41.4M | 0.08% |
698,191
-45,131
| -6% | -$2.89M |
|
192
ServiceNow
NOW
$108B
| $41.1M | 0.08% |
748,410
+479,980
| +179% | +$25.2M |
|
193
Teladoc Health
TDOC
$1.75B
| $41M | 0.08% |
616,775
+32,446
| +6% | +$1.89M |
|
194
CAE Inc
CAE
$7.89B
| $40.8M | 0.08% |
1,517,986
+402,688
| +36% | +$9.84M |
|
195
PayPal
PYPL
$49B
| $39.1M | 0.07% |
341,393
-12,304
| -3% | -$1.36M |
|
196
Dow Inc
DOW
$21.4B
| $38M | 0.07% |
+770,478
| New | +$40.7M |
|
197
Virtu Financial
VIRT
$5.27B
| $37.6M | 0.07% |
1,728,471
+188,079
| +12% | +$4.42M |
|
|
CUB
198
DELISTED
Cubic Corporation
CUB
| $37.3M | 0.07% |
579,001
+57,855
| +11% | +$3.4M |
|
199
EOG Resources
EOG
$73.2B
| $37.2M | 0.07% |
399,339
+5,202
| +1% | +$484K |
|
200
NeoGenomics
NEO
$1.89B
| $36.3M | 0.07% |
1,652,562
+164,842
| +11% | +$3.62M |
|
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