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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
+4.44%
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
$49.8B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
299
New
31
Increased
128
Reduced
98
Closed
32
Top Buys
| 1 |
Expedia Group
EXPE
|
+$481M |
| 2 |
Broadcom
AVGO
|
+$294M |
| 3 |
PagSeguro Digital
PAGS
|
+$263M |
| 4 |
Lowe's Companies
LOW
|
+$196M |
| 5 |
Fortive
FTV
|
+$182M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$358M |
| 2 |
Liberty Global Class C
LBTYK
|
+$311M |
| 3 |
TE Connectivity
TEL
|
+$300M |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.45% |
| 3 | Communication Services | 14.32% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Floor & Decor
FND
$6.07B
| $28.8M | 0.06% |
582,944
+332,294
| +133% | +$17.1M |
|
202
NeoGenomics
NEO
$1.85B
| $28.5M | 0.06% |
2,175,072
+14,583
| +0.7% | +$160K |
|
203
PayPal
PYPL
$41.8B
| $27.3M | 0.05% |
327,715
+198,260
| +153% | +$15.8M |
|
204
Monolithic Power Systems
MPWR
$67.6B
| $26M | 0.05% |
194,287
+32,813
| +20% | +$4.18M |
|
|
ENIA
205
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $25.5M | 0.05% |
2,899,243
-301,854
| -9% | -$3.17M |
|
206
Rogers Corp
ROG
$2.46B
| $25.5M | 0.05% |
228,701
+1,477
| +0.7% | +$172K |
|
207
Copa Holdings
CPA
$6.01B
| $24.6M | 0.05% |
259,622
+66,890
| +35% | +$7.5M |
|
208
CME Group
CME
$88B
| $22.5M | 0.05% |
136,995
+13,467
| +11% | +$2.2M |
|
|
CUB
209
DELISTED
Cubic Corporation
CUB
| $22M | 0.04% |
342,216
+48,417
| +16% | +$3.23M |
|
|
MRC
210
DELISTED
MRC Global
MRC
| $21.7M | 0.04% |
1,002,522
+6,671
| +0.7% | +$132K |
|
211
Antero Midstream
AM
$10.8B
| $21.2M | 0.04% |
1,126,433
+7,427
| +0.7% | +$132K |
|
212
Cognex
CGNX
$10.8B
| $20.6M | 0.04% |
462,235
+5,167
| +1% | +$245K |
|
|
CPE
213
DELISTED
Callon Petroleum Company
CPE
| $20.2M | 0.04% |
188,460
+7,982
| +4% | +$989K |
|
214
Citizens Financial Group
CFG
$29.7B
| $19.9M | 0.04% |
511,586
-2,197,043
| -81% | -$91.5M |
|
215
Ingevity
NGVT
$2.54B
| $19.8M | 0.04% |
+244,356
| New | +$19.4M |
|
216
IDEX
IEX
$16.5B
| $19.8M | 0.04% |
144,717
-122,339
| -46% | -$17.1M |
|
|
XLRN
217
DELISTED
Acceleron Pharma
XLRN
| $19.5M | 0.04% |
402,148
+49,862
| +14% | +$1.82M |
|
218
SiteOne Landscape Supply
SITE
$4.69B
| $18.4M | 0.04% |
219,710
+65,150
| +42% | +$5.15M |
|
219
Ambarella
AMBA
$3.2B
| $17.5M | 0.04% |
453,287
+2,975
| +0.7% | +$141K |
|
220
Glaukos
GKOS
$8.95B
| $17.3M | 0.03% |
426,246
+2,845
| +0.7% | +$101K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.03% |
224,939
-1,910,787
| -89% | -$140M |
|
222
CAE Inc
CAE
$8.01B
| $14.5M | 0.03% |
695,882
+19,575
| +3% | +$388K |
|
|
FLXN
223
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $14.1M | 0.03% |
+543,788
| New | +$14.1M |
|
224
Paylocity
PCTY
$6.59B
| $12.8M | 0.03% |
218,310
-402,036
| -65% | -$23M |
|
|
RSPP
225
DELISTED
RSP Permian, Inc.
RSPP
| $11.9M | 0.02% |
271,465
-863,056
| -76% | -$39M |
|
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