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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
+6.24%
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
$53.3B
AUM Growth
+$2.05B
(+4%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
279
New
28
Increased
86
Reduced
144
Closed
19
Top Buys
| 1 |
NetEase
NTES
|
+$274M |
| 2 |
FRC
First Republic Bank
FRC
|
+$199M |
| 3 |
Diamondback Energy
FANG
|
+$163M |
| 4 |
Progressive
PGR
|
+$138M |
| 5 |
BWX Technologies
BWXT
|
+$135M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$306M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Tenaris
TS
|
+$160M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$157M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Communication Services | 15.81% |
| 3 | Healthcare | 14.02% |
| 4 | Technology | 13.4% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$102B
| $2.09B | 3.93% |
23,583,220
+50,352
| +0.2% | +$4.25M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.83B | 3.44% |
41,558,208
-1,853,137
| -4% | -$82.6M |
|
3
Arch Capital
ACGL
$35.5B
| $1.65B | 3.09% |
52,911,252
-35,181
| -0.1% | -$1.12M |
|
4
Aon
AON
$76.7B
| $1.65B | 3.09% |
12,374,519
-366,686
| -3% | -$46.4M |
|
5
Baidu
BIDU
$37.3B
| $1.43B | 2.68% |
7,975,135
+335,168
| +4% | +$60.7M |
|
6
Alibaba
BABA
$269B
| $1.07B | 2.01% |
7,601,471
-502,944
| -6% | -$62.1M |
|
7
S&P Global
SPGI
$130B
| $1.04B | 1.94% |
7,089,999
+18,758
| +0.3% | +$2.6M |
|
8
Boston Scientific
BSX
$63.4B
| $1.02B | 1.91% |
36,654,609
-5,817,511
| -14% | -$154M |
|
9
Telefônica Brasil
VIV
$22.4B
| $1.01B | 1.89% |
74,619,075
+3,236,064
| +5% | +$46.6M |
|
10
Canadian Pacific Kansas City
CP
$81.1B
| $968M | 1.82% |
30,091,645
+626,530
| +2% | +$19.4M |
|
11
LKQ Corp
LKQ
$6.33B
| $967M | 1.82% |
29,350,538
-101,387
| -0.3% | -$3.13M |
|
12
Regeneron Pharmaceuticals
REGN
$68.8B
| $964M | 1.81% |
1,962,480
+29,252
| +2% | +$12.8M |
|
13
Citigroup
C
$227B
| $832M | 1.56% |
12,442,671
+169,473
| +1% | +$10.4M |
|
14
TE Connectivity
TEL
$58.7B
| $808M | 1.52% |
10,268,540
-496,072
| -5% | -$38M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $783M | 1.47% |
16,854,660
+605,720
| +4% | +$28.3M |
|
16
Visa
V
$677B
| $728M | 1.37% |
7,764,740
+402,778
| +5% | +$37.4M |
|
17
Oracle
ORCL
$369B
| $714M | 1.34% |
14,248,771
-4,915
| -0% | -$224K |
|
|
BNY
18
Bank of New York Mellon
BNY
$106B
| $689M | 1.29% |
13,498,951
+50,788
| +0.4% | +$2.43M |
|
19
Coca-Cola Europacific Partners
CCEP
$46.7B
| $676M | 1.27% |
16,633,760
+2,006,947
| +14% | +$79.5M |
|
20
Imperial Oil
IMO
$59.2B
| $621M | 1.17% |
21,292,920
+4,243,469
| +25% | +$124M |
|
|
MRSH
21
Marsh
MRSH
$85.8B
| $605M | 1.14% |
7,758,692
+44,184
| +0.6% | +$3.34M |
|
22
Global Payments
GPN
$20.8B
| $571M | 1.07% |
6,317,906
-166,553
| -3% | -$14.4M |
|
23
Qualcomm
QCOM
$188B
| $537M | 1.01% |
9,732,445
+288,413
| +3% | +$16.1M |
|
24
Microsoft
MSFT
$2.86T
| $534M | 1% |
7,748,333
+54,244
| +0.7% | +$3.72M |
|
25
Meta Platforms (Facebook)
META
$1.68T
| $529M | 0.99% |
3,506,838
+165,375
| +5% | +$24.6M |
|
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