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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
+0.08%
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
$48.2B
AUM Growth
-$2.08B
(-4.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
293
New
29
Increased
92
Reduced
135
Closed
36
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$206M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$198M |
| 4 |
Northern Trust
NTRS
|
+$153M |
| 5 |
State Street
STT
|
+$149M |
Top Sells
| 1 |
Medtronic
MDT
|
+$493M |
| 2 |
Cognizant
CTSH
|
+$389M |
| 3 |
Aptiv
APTV
|
+$257M |
| 4 |
Workday
WDAY
|
+$237M |
| 5 |
Palo Alto Networks
PANW
|
+$184M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Communication Services | 15.95% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$49.5B
| $26M | 0.05% |
32,929
+17,016
| +107% | +$13.1M |
|
202
Allegion
ALLE
$11.7B
| $25.6M | 0.05% |
400,031
+5,652
| +1% | +$374K |
|
203
PNC Financial Services
PNC
$101B
| $23.9M | 0.05% |
+204,653
| New | +$21.3M |
|
204
Gentherm
THRM
$1.1B
| $23.3M | 0.05% |
687,435
-64,534
| -9% | -$2.01M |
|
|
GNMK
205
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.1M | 0.05% |
1,888,768
-176,553
| -9% | -$2.1M |
|
206
SPS Commerce
SPSC
$2.32B
| $23.1M | 0.05% |
659,688
-61,840
| -9% | -$2.11M |
|
207
NeoGenomics
NEO
$1.85B
| $22.1M | 0.05% |
2,574,507
-241,181
| -9% | -$2.07M |
|
208
Dollar General
DG
$26.5B
| $21.9M | 0.05% |
296,055
-334,869
| -53% | -$24.4M |
|
|
CBPO
209
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $20.9M | 0.04% |
194,710
+39,392
| +25% | +$4.61M |
|
|
DNKN
210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.9M | 0.04% |
397,949
-141,088
| -26% | -$7.26M |
|
211
Yum China
YUMC
$14.9B
| $19.1M | 0.04% |
+729,838
| New | +$19.9M |
|
212
Live Nation Entertainment
LYV
$42.3B
| $19M | 0.04% |
712,760
-141,884
| -17% | -$3.9M |
|
213
Credicorp
BAP
$31.2B
| $18.6M | 0.04% |
118,008
-5,314
| -4% | -$814K |
|
214
Diamondback Energy
FANG
$53.6B
| $18.5M | 0.04% |
182,856
-16,450
| -8% | -$1.64M |
|
|
DNB
215
DELISTED
Dun & Bradstreet
DNB
| $18.3M | 0.04% |
150,957
-14,148
| -9% | -$1.74M |
|
216
Synchrony
SYF
$24.8B
| $18M | 0.04% |
+494,945
| New | +$15.8M |
|
217
Brady Corp
BRC
$4.26B
| $17.9M | 0.04% |
476,791
-46,007
| -9% | -$1.65M |
|
|
DBVT
218
DBV Technologies
DBVT
$942M
| $17.6M | 0.04% |
50,123
-4,812
| -9% | -$1.73M |
|
219
Lowe's Companies
LOW
$116B
| $17.2M | 0.04% |
+242,531
| New | +$17.2M |
|
220
Corpay
CPAY
$23.3B
| $16.8M | 0.03% |
118,484
-8,403
| -7% | -$1.32M |
|
221
Pricesmart
PSMT
$6B
| $16.7M | 0.03% |
200,285
-18,794
| -9% | -$1.65M |
|
222
Webster Financial
WBS
$12.3B
| $16.5M | 0.03% |
+303,699
| New | +$13.9M |
|
223
Protolabs
PRLB
$1.83B
| $16.5M | 0.03% |
320,597
-30,948
| -9% | -$1.62M |
|
224
HealthEquity
HQY
$7.9B
| $16.5M | 0.03% |
406,121
+62,650
| +18% | +$2.42M |
|
225
Paylocity
PCTY
$6.59B
| $16.2M | 0.03% |
538,807
+208,169
| +63% | +$7.75M |
|
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