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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
+7.6%
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
$54.1B
AUM Growth
+$3.45B
(+6.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
308
New
34
Increased
127
Reduced
120
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
+$356M |
| 2 |
Booking.com
BKNG
|
+$309M |
| 3 |
Cognizant
CTSH
|
+$276M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
DAY
Dayforce
DAY
|
+$200M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$268M |
| 2 |
Veeva Systems
VEEV
|
+$252M |
| 3 |
Visa
V
|
+$234M |
| 4 |
Expedia Group
EXPE
|
+$185M |
| 5 |
Progressive
PGR
|
+$183M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 14.19% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
201
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $36M | 0.07% |
2,936,081
-119,715
| -4% | -$1.72M |
|
|
VRAY
202
DELISTED
ViewRay, Inc.
VRAY
| $35.8M | 0.07% |
4,064,465
+1,151,302
| +40% | +$9.35M |
|
203
Marathon Petroleum
MPC
$87.3B
| $35.2M | 0.07% |
629,353
-41,521
| -6% | -$2.27M |
|
|
CISN
204
DELISTED
Cision Ltd. Ordinary Share
CISN
| $34.8M | 0.06% |
2,966,638
+431,470
| +17% | +$5.11M |
|
|
FISV
205
Fiserv Inc
FISV
$26.9B
| $34.8M | 0.06% |
381,650
-28,105
| -7% | -$2.46M |
|
206
Roku
ROKU
$21.3B
| $34.5M | 0.06% |
380,490
-10,182
| -3% | -$817K |
|
207
Halozyme
HALO
$8.99B
| $34.3M | 0.06% |
1,999,363
-56,033
| -3% | -$904K |
|
208
S&P Global
SPGI
$132B
| $34.2M | 0.06% |
+150,320
| New | +$32.8M |
|
209
CME Group
CME
$88.6B
| $33.3M | 0.06% |
171,357
+132,237
| +338% | +$24.4M |
|
|
BNFT
210
DELISTED
Benefitfocus, Inc.
BNFT
| $32.2M | 0.06% |
1,184,261
-32,879
| -3% | -$1.1M |
|
211
Floor & Decor
FND
$6.1B
| $32M | 0.06% |
764,146
-22,803
| -3% | -$953K |
|
|
PLAN
212
DELISTED
Anaplan, Inc.
PLAN
| $31.3M | 0.06% |
+620,318
| New | +$25.6M |
|
213
Ollie's Bargain Outlet
OLLI
$3.96B
| $31M | 0.06% |
356,287
-824,399
| -70% | -$77.8M |
|
214
Revvity
RVTY
$12.4B
| $29.7M | 0.05% |
308,421
-100,520
| -25% | -$9.36M |
|
215
Clarivate
CLVT
$1.5B
| $29.3M | 0.05% |
+1,906,671
| New | +$26.6M |
|
216
ICICI Bank
IBN
$105B
| $27.2M | 0.05% |
2,160,031
+248,713
| +13% | +$2.88M |
|
|
XLRN
217
DELISTED
Acceleron Pharma
XLRN
| $26.9M | 0.05% |
654,718
+62,800
| +11% | +$2.6M |
|
218
Varonis Systems
VRNS
$5.43B
| $26.7M | 0.05% |
1,294,533
+327,555
| +34% | +$7.04M |
|
219
HealthEquity
HQY
$7.95B
| $26.1M | 0.05% |
398,873
-235,695
| -37% | -$16.4M |
|
220
Iovance Biotherapeutics
IOVA
$2.12B
| $25.4M | 0.05% |
+1,035,396
| New | +$15.6M |
|
|
AVLR
221
DELISTED
Avalara, Inc.
AVLR
| $24.6M | 0.05% |
340,509
+197,655
| +138% | +$12.8M |
|
222
Bio-Rad Laboratories Class A
BIO
$7.91B
| $24.4M | 0.05% |
78,055
+11,672
| +18% | +$3.49M |
|
223
StoneCo
STNE
$2.74B
| $24.1M | 0.04% |
816,267
-282,904
| -26% | -$8.32M |
|
224
Estee Lauder
EL
$29.8B
| $24M | 0.04% |
+130,829
| New | +$22.4M |
|
225
Norfolk Southern
NSC
$73.8B
| $23.9M | 0.04% |
120,011
-116,330
| -49% | -$23.1M |
|
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