Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.85%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.1B
AUM Growth
+$52.1B
(+12%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
198
Reduced
118
Closed
66
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$265M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
P
Pandora Media Inc
P
|
$206M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$187M |
| 5 |
Oracle
ORCL
|
$166M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$244M |
| 2 |
Target
TGT
|
$236M |
| 3 |
Aon
AON
|
$207M |
| 4 |
Unilever
UL
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$139M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.84T
| $47.1M | 0.09% |
938,151
+494,852
| +112% | +$24.9M |
|
202
IDEX
IEX
$12.2B
| $46.9M | 0.09% |
719,331
+116,919
| +19% | +$7.63M |
|
|
DBD
203
DELISTED
Diebold Nixdorf Incorporated
DBD
| $46.6M | 0.09% |
1,586,591
-1,304,105
| -45% | -$38.3M |
|
204
Curtiss-Wright
CW
$17.9B
| $46.6M | 0.09% |
991,794
-252,806
| -20% | -$11.9M |
|
|
RP
205
DELISTED
RealPage, Inc.
RP
| $46.2M | 0.09% |
1,995,119
+323,500
| +19% | +$7.49M |
|
206
Fortinet
FTNT
$58.1B
| $46.1M | 0.09% |
2,276,207
+370,140
| +19% | +$7.5M |
|
207
Starbucks
SBUX
$99.4B
| $46M | 0.09% |
597,330
+51,484
| +9% | +$3.96M |
|
|
JOSB
208
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $45.2M | 0.09% |
1,027,109
+23,909
| +2% | +$1.05M |
|
209
Woodward
WWD
$14.6B
| $44M | 0.08% |
1,077,673
-614,645
| -36% | -$25.1M |
|
|
CUB
210
DELISTED
Cubic Corporation
CUB
| $42.3M | 0.08% |
787,709
-2,191
| -0.3% | -$118K |
|
|
ELNK
211
DELISTED
EarthLink Holdings Corp.
ELNK
| $41.7M | 0.08% |
8,434,137
+1,067,637
| +14% | +$5.28M |
|
|
TFM
212
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $40.9M | 0.08% |
863,577
+140,468
| +19% | +$6.65M |
|
|
ANK
213
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $40.7M | 0.08% |
780,077
-5,623
| -0.7% | -$293K |
|
|
FEIC
214
DELISTED
FEI COMPANY
FEIC
| $40.4M | 0.08% |
460,583
+74,983
| +19% | +$6.58M |
|
215
Matthews International
MATW
$745M
| $39.6M | 0.08% |
1,040,884
-863,645
| -45% | -$32.9M |
|
|
VWTR
216
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $38.8M | 0.07% |
1,792,410
+25,279
| +1% | +$548K |
|
|
INVX
217
Innovex International, Inc.
INVX
$1.18B
| $38.7M | 0.07% |
336,934
+9,234
| +3% | +$1.06M |
|
|
NPKI
218
NPK International Inc.
NPKI
$874M
| $38.4M | 0.07% |
3,032,213
-96,187
| -3% | -$1.22M |
|
|
SCG
219
DELISTED
Scana
SCG
| $37.8M | 0.07% |
820,154
+14,711
| +2% | +$677K |
|
220
Granite Construction
GVA
$4.65B
| $36M | 0.07% |
1,176,065
-8,635
| -0.7% | -$264K |
|
|
DWRE
221
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $35.8M | 0.07% |
773,031
+41,731
| +6% | +$1.93M |
|
222
Skechers
SKX
$9.48B
| $35.7M | 0.07% |
1,148,449
-709,951
| -38% | -$22.1M |
|
|
CAVM
223
DELISTED
Cavium, Inc.
CAVM
| $35.5M | 0.07% |
861,486
+139,993
| +19% | +$5.77M |
|
224
Comstock Resources
CRK
$4.67B
| $35.4M | 0.07% |
2,227,939
-16,061
| -0.7% | -$256K |
|
|
VNET
225
VNET Group
VNET
$2.19B
| $35.1M | 0.07% |
2,130,388
-467,551
| -18% | -$7.71M |
|