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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
+9.93%
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
$83.4B
AUM Growth
+$6.4B
(+8.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
160
Reduced
132
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
+$599M |
| 2 |
Meta Platforms (Facebook)
META
|
+$380M |
| 3 |
Nokia
NOK
|
+$303M |
| 4 |
Ingersoll Rand
IR
|
+$297M |
| 5 |
Burlington
BURL
|
+$293M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$923M |
| 2 |
TJX Companies
TJX
|
+$380M |
| 3 |
FedEx
FDX
|
+$336M |
| 4 |
NXP Semiconductors
NXPI
|
+$335M |
| 5 |
TAL Education Group
TAL
|
+$291M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$155B
| $79.3M | 0.1% |
816,584
-973,989
| -54% | -$86.5M |
|
202
Ulta Beauty
ULTA
$20B
| $78M | 0.09% |
225,587
-330,844
| -59% | -$108M |
|
203
Iovance Biotherapeutics
IOVA
$2.12B
| $77.4M | 0.09% |
2,974,334
-8,780
| -0.3% | -$228K |
|
|
XENT
204
DELISTED
Intersect ENT, Inc
XENT
| $76.5M | 0.09% |
4,474,081
+705,910
| +19% | +$13.2M |
|
205
Medtronic
MDT
$103B
| $76M | 0.09% |
612,564
-80,063
| -12% | -$10.1M |
|
206
Agilysys
AGYS
$3B
| $75.9M | 0.09% |
1,334,580
+308,910
| +30% | +$16M |
|
207
White Mountains Insurance
WTM
$5.3B
| $75.2M | 0.09% |
65,487
+12,527
| +24% | +$14.6M |
|
208
Alkermes
ALKS
$8.66B
| $71.4M | 0.09% |
2,913,256
-78,020
| -3% | -$1.74M |
|
209
Cencora
COR
$57.7B
| $70.8M | 0.08% |
618,738
+1,380
| +0.2% | +$163K |
|
210
Kroger
KR
$34.7B
| $70.5M | 0.08% |
1,840,588
-4,295
| -0.2% | -$162K |
|
211
NetApp
NTAP
$31.8B
| $69.8M | 0.08% |
852,851
-132,052
| -13% | -$10.3M |
|
212
Tenaris
TS
$28.7B
| $69.5M | 0.08% |
3,174,044
+5,806
| +0.2% | +$131K |
|
213
Descartes Systems
DSGX
$6.11B
| $67.6M | 0.08% |
977,135
+34,000
| +4% | +$2.15M |
|
214
SBA Communications
SBAC
$19.8B
| $67.4M | 0.08% |
+211,458
| New | +$63.4M |
|
215
H&R Block
HRB
$5.21B
| $66.9M | 0.08% |
2,849,528
+6,432
| +0.2% | +$152K |
|
216
Check Point Software Technologies
CHKP
$13.8B
| $65.4M | 0.08% |
563,121
+78,675
| +16% | +$9.28M |
|
217
Kirby Corp
KEX
$7.59B
| $62.1M | 0.07% |
1,024,006
+2,312
| +0.2% | +$149K |
|
218
Sysco
SYY
$38.6B
| $61.5M | 0.07% |
790,879
+1,760
| +0.2% | +$142K |
|
219
Carrier Global
CARR
$57.1B
| $61M | 0.07% |
1,255,378
-106,208
| -8% | -$4.75M |
|
220
M&T Bank
MTB
$36.4B
| $60.7M | 0.07% |
417,862
-71,432
| -15% | -$11.2M |
|
221
Thor Industries
THO
$3.9B
| $60.3M | 0.07% |
534,043
-189,281
| -26% | -$24.1M |
|
222
Jones Lang LaSalle
JLL
$15.2B
| $60.1M | 0.07% |
307,479
+681
| +0.2% | +$133K |
|
223
Shoals Technologies Group
SHLS
$1.93B
| $59.9M | 0.07% |
1,686,336
+522
| +0% | +$15.7K |
|
|
EQC
224
DELISTED
Equity Commonwealth
EQC
| $59.5M | 0.07% |
2,272,328
+328,887
| +17% | +$9.15M |
|
|
ORTX
225
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $59M | 0.07% |
1,344,303
+279,924
| +26% | +$15.6M |
|
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