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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
+4.95%
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
$52.8B
AUM Growth
-$1.35B
(-2.5%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
295
New
27
Increased
89
Reduced
144
Closed
30
Top Buys
| 1 |
SLB Ltd
SLB
|
+$240M |
| 2 |
JD.com
JD
|
+$202M |
| 3 |
Amazon
AMZN
|
+$170M |
| 4 |
NetEase
NTES
|
+$151M |
| 5 |
Aptiv
APTV
|
+$143M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$326M |
| 2 |
Aon
AON
|
+$310M |
| 3 |
Alibaba
BABA
|
+$300M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$264M |
| 5 |
Ecolab
ECL
|
+$244M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$6.59B
| $30.9M | 0.06% |
655,193
-14,814
| -2% | -$718K |
|
|
NVRO
202
DELISTED
NEVRO CORP.
NVRO
| $29.3M | 0.06% |
423,923
-9,726
| -2% | -$778K |
|
|
BNFT
203
DELISTED
Benefitfocus, Inc.
BNFT
| $29.1M | 0.06% |
1,076,498
+130,499
| +14% | +$3.62M |
|
204
Lamb Weston
LW
$6.42B
| $28.7M | 0.05% |
508,627
+50,532
| +11% | +$2.66M |
|
205
CoStar Group
CSGP
$11.3B
| $28.7M | 0.05% |
966,590
-187,760
| -16% | -$5.5M |
|
206
ICICI Bank
IBN
$104B
| $27.4M | 0.05% |
2,813,972
+2,339,355
| +493% | +$21.5M |
|
207
HEICO Corp
HEI
$48.3B
| $25.8M | 0.05% |
533,346
-12,472
| -2% | -$582K |
|
|
MULE
208
DELISTED
MuleSoft, Inc.
MULE
| $24.9M | 0.05% |
+1,072,572
| New | +$24.3M |
|
209
Wolfspeed
WOLF
$1.78B
| $24.6M | 0.05% |
661,083
+261,600
| +65% | +$9.02M |
|
210
HealthEquity
HQY
$7.9B
| $23.9M | 0.05% |
513,096
+48,336
| +10% | +$2.39M |
|
211
Ambarella
AMBA
$3.2B
| $23.6M | 0.04% |
401,087
+43,332
| +12% | +$2.41M |
|
212
Credicorp
BAP
$31.2B
| $22.7M | 0.04% |
109,448
-41,555
| -28% | -$8.62M |
|
213
DaVita
DVA
$14.9B
| $22.4M | 0.04% |
+310,000
| New | +$19.1M |
|
214
BlackLine
BL
$1.71B
| $22.1M | 0.04% |
674,769
+343,107
| +103% | +$12M |
|
215
TAL Education Group
TAL
$5.71B
| $21.7M | 0.04% |
731,246
+423,487
| +138% | +$12.9M |
|
216
Nike
NKE
$63.5B
| $21.5M | 0.04% |
343,877
-382,100
| -53% | -$22M |
|
217
Copa Holdings
CPA
$6.01B
| $20.7M | 0.04% |
154,288
+41,413
| +37% | +$5.39M |
|
218
NeoGenomics
NEO
$1.85B
| $20.2M | 0.04% |
2,283,514
-50,689
| -2% | -$467K |
|
219
Mercado Libre
MELI
$95B
| $20M | 0.04% |
63,510
-22,161
| -26% | -$5.99M |
|
220
Virtu Financial
VIRT
$5.18B
| $19.6M | 0.04% |
1,073,631
-3,904
| -0.4% | -$63.3K |
|
|
DOOR
221
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.4M | 0.04% |
262,156
-4,746
| -2% | -$331K |
|
222
CME Group
CME
$88B
| $18.4M | 0.03% |
126,243
+43,589
| +53% | +$6.21M |
|
223
Rogers Corp
ROG
$2.46B
| $18.2M | 0.03% |
+112,389
| New | +$16.9M |
|
|
MRC
224
DELISTED
MRC Global
MRC
| $17.8M | 0.03% |
1,052,780
-23,086
| -2% | -$381K |
|
225
Equifax
EFX
$19.9B
| $16.7M | 0.03% |
+141,536
| New | +$15.9M |
|
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