Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+9.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.7B
AUM Growth
+$56.7B
(+7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
311
New
27
Increased
143
Reduced
114
Closed
26
Top Buys
| 1 |
Carnival Corp
CCL
|
$323M |
| 2 |
Alibaba
BABA
|
$283M |
| 3 |
Zoom
ZM
|
$276M |
| 4 |
Elevance Health
ELV
|
$273M |
| 5 |
Veeva Systems
VEEV
|
$224M |
Top Sells
| 1 |
Medtronic
MDT
|
$578M |
| 2 |
AGN
Allergan plc
AGN
|
$434M |
| 3 |
Aon
AON
|
$340M |
| 4 |
Progressive
PGR
|
$333M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$193M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$175B
| $54M | 0.09% |
107,512
+7,656
| +8% | +$3.85M |
|
177
Lamar Advertising Co
LAMR
$12.9B
| $53.7M | 0.09% |
+602,157
| New | +$53.7M |
|
178
Donaldson
DCI
$9.28B
| $53.3M | 0.09% |
924,673
+57,098
| +7% | +$3.29M |
|
179
Ingevity
NGVT
$2.13B
| $52.1M | 0.09% |
596,332
+145,741
| +32% | +$12.7M |
|
180
Veracyte
VCYT
$2.39B
| $51.3M | 0.09% |
1,837,608
+1,514,044
| +468% | +$42.3M |
|
|
TRHC
181
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $50.5M | 0.09% |
1,037,660
+56,500
| +6% | +$2.75M |
|
|
DLPH
182
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $50.4M | 0.09% |
3,930,629
+25,694
| +0.7% | +$330K |
|
183
EOG Resources
EOG
$68.2B
| $49.7M | 0.09% |
593,771
+173,081
| +41% | +$14.5M |
|
|
CUB
184
DELISTED
Cubic Corporation
CUB
| $49.3M | 0.09% |
775,760
+43,937
| +6% | +$2.79M |
|
185
Linde
LIN
$224B
| $49.1M | 0.09% |
230,773
-68,106
| -23% | -$14.5M |
|
186
HealthEquity
HQY
$7.72B
| $49.1M | 0.09% |
662,416
+36,373
| +6% | +$2.69M |
|
|
WWE
187
DELISTED
World Wrestling Entertainment
WWE
| $48.3M | 0.08% |
744,783
+50,374
| +7% | +$3.27M |
|
|
STOR
188
DELISTED
STORE Capital Corporation
STOR
| $47.1M | 0.08% |
1,264,576
-36,225
| -3% | -$1.35M |
|
189
Iovance Biotherapeutics
IOVA
$807M
| $45.5M | 0.08% |
1,645,117
+432,569
| +36% | +$12M |
|
|
AVLR
190
DELISTED
Avalara, Inc.
AVLR
| $45.2M | 0.08% |
616,451
+212,754
| +53% | +$15.6M |
|
191
Mastercard
MA
$538B
| $45.1M | 0.08% |
150,959
-26,290
| -15% | -$7.85M |
|
192
Weyerhaeuser
WY
$18.7B
| $44.9M | 0.08% |
1,486,911
-51,991
| -3% | -$1.57M |
|
193
Verisk Analytics
VRSK
$37.5B
| $43.9M | 0.08% |
+293,919
| New | +$43.9M |
|
|
RP
194
DELISTED
RealPage, Inc.
RP
| $43.4M | 0.08% |
807,740
+36,280
| +5% | +$1.95M |
|
195
Tradeweb Markets
TW
$26.3B
| $43.3M | 0.08% |
+933,987
| New | +$43.3M |
|
196
Floor & Decor
FND
$8.82B
| $43.2M | 0.08% |
851,151
+46,223
| +6% | +$2.35M |
|
|
SAGE
197
DELISTED
Sage Therapeutics
SAGE
| $42.3M | 0.07% |
585,439
+5,382
| +0.9% | +$389K |
|
|
XLRN
198
DELISTED
Acceleron Pharma Inc.
XLRN
| $42M | 0.07% |
791,739
+43,093
| +6% | +$2.28M |
|
199
Morningstar
MORN
$11.1B
| $41.3M | 0.07% |
273,273
+69,053
| +34% | +$10.4M |
|
200
DuPont de Nemours
DD
$32.2B
| $41.1M | 0.07% |
640,049
+44,156
| +7% | +$2.83M |
|