Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-1.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$58.8B
AUM Growth
-$3.32B
(-5.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
326
New
23
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$273M |
| 2 |
West Pharmaceutical
WST
|
$217M |
| 3 |
Canadian Pacific Kansas City
CP
|
$176M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Saia
SAIA
|
$130M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$278M |
| 2 |
Agilent Technologies
A
|
$246M |
| 3 |
Zscaler
ZS
|
$243M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Teledyne Technologies
TDY
|
$194M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kanzhun
BZ
$11B
| $36.9M | 0.06% |
2,430,054
-237,991
| -9% | -$3.61M |
|
227
Coca-Cola
KO
$294B
| $36.3M | 0.06% |
648,237
-27,791
| -4% | -$1.56M |
|
228
Mastercard
MA
$538B
| $36M | 0.06% |
90,892
-14,508
| -14% | -$5.74M |
|
|
AXNX
229
DELISTED
Axonics, Inc. Common Stock
AXNX
| $35.7M | 0.06% |
+636,931
| New | +$35.7M |
|
230
Twist Bioscience
TWST
$1.55B
| $35.7M | 0.06% |
1,761,684
-56,469
| -3% | -$1.14M |
|
231
Sysco
SYY
$39.5B
| $35.3M | 0.06% |
534,660
-17,773
| -3% | -$1.17M |
|
232
BorgWarner
BWA
$9.49B
| $35.2M | 0.06% |
872,562
-151,931
| -15% | -$6.13M |
|
233
Envista
NVST
$3.45B
| $33.3M | 0.06% |
1,193,218
-2,440,395
| -67% | -$68M |
|
234
Shoals Technologies Group
SHLS
$1.2B
| $30.3M | 0.05% |
1,661,754
-65,260
| -4% | -$1.19M |
|
235
Insulet
PODD
$24.4B
| $29.5M | 0.05% |
+184,684
| New | +$29.5M |
|
236
Jones Lang LaSalle
JLL
$14.6B
| $29.2M | 0.05% |
207,047
-6,938
| -3% | -$980K |
|
|
PYCR
237
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $28.8M | 0.05% |
1,259,308
-53,235
| -4% | -$1.22M |
|
238
Eli Lilly
LLY
$666B
| $24.5M | 0.04% |
45,602
-87,688
| -66% | -$47.1M |
|
239
UnitedHealth
UNH
$281B
| $24.4M | 0.04% |
48,309
-269,748
| -85% | -$136M |
|
240
Penumbra
PEN
$10.9B
| $24.2M | 0.04% |
100,235
+19,819
| +25% | +$4.79M |
|
241
Procore
PCOR
$10.4B
| $23.5M | 0.04% |
359,372
+154,485
| +75% | +$10.1M |
|
242
Iovance Biotherapeutics
IOVA
$796M
| $22.9M | 0.04% |
5,036,479
+609,738
| +14% | +$2.77M |
|
243
Chart Industries
GTLS
$8.96B
| $21.9M | 0.04% |
129,737
| – | – |
|
244
Papa John's
PZZA
$1.55B
| $21.6M | 0.04% |
316,425
-425,864
| -57% | -$29.1M |
|
245
Freshpet
FRPT
$2.6B
| $20.9M | 0.04% |
316,524
-11,219
| -3% | -$739K |
|
246
Comerica
CMA
$9.07B
| $20.4M | 0.03% |
490,068
-226,046
| -32% | -$9.39M |
|
247
Alibaba
BABA
$312B
| $20M | 0.03% |
230,630
-1,135
| -0.5% | -$98.5K |
|
248
Henry Schein
HSIC
$8.22B
| $19.9M | 0.03% |
+267,533
| New | +$19.9M |
|
249
Sprout Social
SPT
$874M
| $19.4M | 0.03% |
389,108
-16,428
| -4% | -$819K |
|
|
HCP
250
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.5M | 0.03% |
810,559
-26,896
| -3% | -$614K |
|