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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
+9.94%
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
$56.7B
AUM Growth
+$4.01B
(+7.6%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
311
New
27
Increased
143
Reduced
114
Closed
26
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$284M |
| 2 |
Zoom
ZM
|
+$279M |
| 3 |
Alibaba
BABA
|
+$250M |
| 4 |
Elevance Health
ELV
|
+$248M |
| 5 |
Veeva Systems
VEEV
|
+$234M |
Top Sells
| 1 |
Medtronic
MDT
|
+$559M |
| 2 |
AGN
Allergan plc
AGN
|
+$410M |
| 3 |
Progressive
PGR
|
+$332M |
| 4 |
Aon
AON
|
+$323M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$182M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 19.21% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$97.3B
| $40.2M | 0.07% |
265,613
+111,914
| +73% | +$15M |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| $40.1M | 0.07% |
264,225
+111,535
| +73% | +$17.5M |
|
203
Wyndham Hotels & Resorts
WH
$5.92B
| $39.1M | 0.07% |
+621,806
| New | +$34.5M |
|
204
StoneCo
STNE
$2.74B
| $39M | 0.07% |
978,663
+98,127
| +11% | +$3.59M |
|
205
ASML
ASML
$700B
| $38M | 0.07% |
128,559
-242
| -0.2% | -$65.4K |
|
206
Hilton Worldwide
HLT
$74.8B
| $38M | 0.07% |
342,933
+19,375
| +6% | +$1.94M |
|
|
ORTX
207
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $37M | 0.07% |
269,033
+94,444
| +54% | +$11.5M |
|
208
Marathon Petroleum
MPC
$87.3B
| $36M | 0.06% |
597,700
-16,138
| -3% | -$1.01M |
|
209
Charter Communications
CHTR
$16.1B
| $35.7M | 0.06% |
73,685
-34,167
| -32% | -$15.7M |
|
210
Norfolk Southern
NSC
$73.8B
| $35M | 0.06% |
180,127
+51,744
| +40% | +$9.71M |
|
211
CAE Inc
CAE
$7.89B
| $33.5M | 0.06% |
1,266,238
-155,707
| -11% | -$4.01M |
|
212
Dow Inc
DOW
$21.4B
| $32.9M | 0.06% |
600,462
+41,425
| +7% | +$2.14M |
|
|
ARCE
213
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $31.6M | 0.06% |
713,912
+681,165
| +2,080% | +$30.3M |
|
214
Virtu Financial
VIRT
$5.27B
| $30.8M | 0.05% |
1,926,013
+104,826
| +6% | +$1.73M |
|
215
Ambarella
AMBA
$3.02B
| $30.4M | 0.05% |
502,698
+27,321
| +6% | +$1.51M |
|
216
Tactile Systems Technology
TCMD
$645M
| $30.3M | 0.05% |
449,433
+27,989
| +7% | +$1.55M |
|
217
Dollar Tree
DLTR
$24.4B
| $30M | 0.05% |
318,837
+40,799
| +15% | +$4.28M |
|
218
Bio-Rad Laboratories Class A
BIO
$7.91B
| $29M | 0.05% |
78,495
-7,462
| -9% | -$2.63M |
|
219
Revvity
RVTY
$12.4B
| $28.9M | 0.05% |
297,630
-28,111
| -9% | -$2.51M |
|
220
Teladoc Health
TDOC
$1.75B
| $28.7M | 0.05% |
343,136
-306,719
| -47% | -$23.3M |
|
|
LGF.A
221
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $28.6M | 0.05% |
2,678,420
+28,131
| +1% | +$259K |
|
|
LGF.B
222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $28.5M | 0.05% |
2,874,742
-71,351
| -2% | -$616K |
|
|
PRO
223
DELISTED
PROS Holdings
PRO
| $28.5M | 0.05% |
476,091
+210,950
| +80% | +$12.2M |
|
224
Trane Technologies
TT
$106B
| $28.4M | 0.05% |
+213,500
| New | +$27.1M |
|
225
Danaher
DHR
$142B
| $27.4M | 0.05% |
201,146
-120,970
| -38% | -$15.3M |
|
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