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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
+0.28%
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
$52.7B
AUM Growth
-$1.34B
(-2.5%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
310
New
29
Increased
150
Reduced
105
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$1.04B |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$227M |
| 3 |
Zoom
ZM
|
+$185M |
| 4 |
Cognizant
CTSH
|
+$173M |
| 5 |
Arista Networks
ANET
|
+$158M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
+$798M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$260M |
| 4 |
Wolfspeed
WOLF
|
+$248M |
| 5 |
Progressive
PGR
|
+$240M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 14.85% |
| 4 | Communication Services | 14.29% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$35.5B
| $1.77B | 3.35% |
42,080,141
-5,875,450
| -12% | -$232M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57B | 2.97% |
23,428,117
-3,047,782
| -12% | -$199M |
|
3
NXP Semiconductors
NXPI
$71.7B
| $1.23B | 2.33% |
11,266,026
-36,694
| -0.3% | -$3.75M |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.2B | 2.27% |
19,645,780
+968,840
| +5% | +$57.4M |
|
5
Medtronic
MDT
$102B
| $1.2B | 2.27% |
11,009,385
-1,102,264
| -9% | -$115M |
|
|
6
Fidelity National Information Services
FIS
$21B
| $1.16B | 2.2% |
8,724,789
+7,835,759
| +881% | +$1.04B |
|
7
Telefônica Brasil
VIV
$22.4B
| $1.14B | 2.17% |
86,707,029
-4,272,678
| -5% | -$56.7M |
|
8
Aon
AON
$76.7B
| $1.11B | 2.11% |
5,754,563
-291,921
| -5% | -$56.3M |
|
9
L3Harris
LHX
$54B
| $959M | 1.82% |
4,594,241
+86,613
| +2% | +$17.7M |
|
|
10
Progressive
PGR
$132B
| $919M | 1.74% |
11,899,172
-3,053,338
| -20% | -$240M |
|
11
Boston Scientific
BSX
$63.4B
| $816M | 1.55% |
20,058,951
-380,496
| -2% | -$16.1M |
|
12
Amazon
AMZN
$2.66T
| $750M | 1.42% |
8,637,580
+1,088,940
| +14% | +$101M |
|
13
Willis Towers Watson
WTW
$27.3B
| $744M | 1.41% |
3,857,200
-325,587
| -8% | -$63.6M |
|
14
Expedia Group
EXPE
$32B
| $743M | 1.41% |
5,530,131
+347,046
| +7% | +$45.9M |
|
15
Microsoft
MSFT
$2.86T
| $738M | 1.4% |
5,305,582
+1,108,640
| +26% | +$152M |
|
16
Baidu
BIDU
$37.3B
| $727M | 1.38% |
7,079,055
-178,806
| -2% | -$19.2M |
|
17
Citigroup
C
$227B
| $719M | 1.36% |
10,405,180
-30,723
| -0.3% | -$2.09M |
|
18
Meta Platforms (Facebook)
META
$1.68T
| $700M | 1.33% |
3,932,434
-6,316
| -0.2% | -$1.2M |
|
19
Global Payments
GPN
$20.8B
| $683M | 1.3% |
4,298,106
-118,140
| -3% | -$19.3M |
|
20
Imperial Oil
IMO
$59.2B
| $681M | 1.29% |
26,137,038
-71,021
| -0.3% | -$1.87M |
|
21
Veeva Systems
VEEV
$31.4B
| $641M | 1.22% |
4,198,903
-118,688
| -3% | -$19M |
|
22
Aptiv
APTV
$12.3B
| $641M | 1.22% |
7,333,813
-119,536
| -2% | -$9.99M |
|
|
BNY
23
Bank of New York Mellon
BNY
$106B
| $641M | 1.21% |
14,167,830
+621,571
| +5% | +$27.7M |
|
24
Dentsply Sirona
XRAY
$2.54B
| $633M | 1.2% |
11,871,672
-353,161
| -3% | -$19M |
|
25
Advanced Micro Devices
AMD
$894B
| $613M | 1.16% |
21,136,947
+2,343,075
| +12% | +$73.5M |
|
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