Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+9.89%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.4B
AUM Growth
+$6.4B
(+8.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
160
Reduced
132
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$612M |
| 2 |
Meta Platforms (Facebook)
META
|
$412M |
| 3 |
Nokia
NOK
|
$334M |
| 4 |
Burlington
BURL
|
$296M |
| 5 |
Ingersoll Rand
IR
|
$296M |
Top Sells
| 1 |
Cognizant
CTSH
|
$923M |
| 2 |
TJX Companies
TJX
|
$380M |
| 3 |
NXP Semiconductors
NXPI
|
$344M |
| 4 |
FedEx
FDX
|
$338M |
| 5 |
TAL Education Group
TAL
|
$291M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Floor & Decor
FND
$8.91B
| $100M | 0.12% |
950,271
-3,810
| -0.4% | -$403K |
|
177
BorgWarner
BWA
$9.49B
| $99.9M | 0.12% |
2,337,769
+5,307
| +0.2% | +$227K |
|
178
Chewy
CHWY
$17B
| $98.6M | 0.12% |
1,236,636
-45,230
| -4% | -$3.61M |
|
179
Fabrinet
FN
$12.9B
| $98.5M | 0.12% |
1,027,809
+84,218
| +9% | +$8.07M |
|
180
EOG Resources
EOG
$66.4B
| $97.5M | 0.12% |
1,168,101
+230
| +0% | +$19.2K |
|
181
nVent Electric
NVT
$14.8B
| $97.4M | 0.12% |
3,118,987
+6,897
| +0.2% | +$215K |
|
182
Northrop Grumman
NOC
$83B
| $96M | 0.11% |
264,169
+18
| +0% | +$6.54K |
|
183
Schlumberger
SLB
$53.7B
| $95.4M | 0.11% |
2,981,104
+662
| +0% | +$21.2K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $94M | 0.11% |
+466,109
| New | +$94M |
|
185
Papa John's
PZZA
$1.55B
| $93.1M | 0.11% |
891,770
+90,428
| +11% | +$9.44M |
|
186
Merck
MRK
$210B
| $91.6M | 0.11% |
1,177,800
+161,381
| +16% | +$12.6M |
|
187
Gentex
GNTX
$6.17B
| $89.7M | 0.11% |
2,710,529
-7,868
| -0.3% | -$260K |
|
188
Expeditors International
EXPD
$16.5B
| $88.3M | 0.11% |
697,681
-54,519
| -7% | -$6.9M |
|
189
OGE Energy
OGE
$8.92B
| $88.2M | 0.11% |
2,622,178
-6,118
| -0.2% | -$206K |
|
190
Northern Trust
NTRS
$24.7B
| $87.7M | 0.1% |
758,878
+1,678
| +0.2% | +$194K |
|
191
Tyson Foods
TSN
$20B
| $86.4M | 0.1% |
1,172,035
-2,734
| -0.2% | -$202K |
|
|
SAGE
192
DELISTED
Sage Therapeutics
SAGE
| $86.4M | 0.1% |
1,521,580
-39,993
| -3% | -$2.27M |
|
193
Vail Resorts
MTN
$5.9B
| $85.5M | 0.1% |
270,257
+606
| +0.2% | +$192K |
|
194
DraftKings
DKNG
$23.5B
| $85.4M | 0.1% |
1,636,423
+815,210
| +99% | +$42.5M |
|
195
CME Group
CME
$96.4B
| $85.1M | 0.1% |
400,163
+35,027
| +10% | +$7.45M |
|
196
Boston Beer
SAM
$2.43B
| $84.8M | 0.1% |
83,090
-124,256
| -60% | -$127M |
|
197
IAC Inc
IAC
$2.95B
| $84.5M | 0.1% |
668,517
-225,075
| -25% | -$28.5M |
|
198
CyberArk
CYBR
$23.1B
| $82.9M | 0.1% |
636,011
+201,121
| +46% | +$26.2M |
|
199
Corteva
CTVA
$49.3B
| $82.7M | 0.1% |
1,863,878
+4,124
| +0.2% | +$183K |
|
200
Omnicom Group
OMC
$15.2B
| $80.9M | 0.1% |
1,011,764
+2,285
| +0.2% | +$183K |
|