Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+4.31%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$64.9B
AUM Growth
-$1.77B
(-2.7%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
377
New
46
Increased
131
Reduced
166
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$493M |
| 2 |
CBRE Group
CBRE
|
$395M |
| 3 |
Lam Research
LRCX
|
$375M |
| 4 |
Aon
AON
|
$345M |
| 5 |
Marvell Technology
MRVL
|
$225M |
Top Sells
| 1 |
Linde
LIN
|
$617M |
| 2 |
Intuit
INTU
|
$566M |
| 3 |
Ingersoll Rand
IR
|
$432M |
| 4 |
CoStar Group
CSGP
|
$425M |
| 5 |
Microsoft
MSFT
|
$367M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 24.29% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Legend Biotech
LEGN
$6.46B
| $49M | 0.07% |
1,505,562
+915,891
| +155% | +$29.8M |
|
227
Expeditors International
EXPD
$16.5B
| $48.5M | 0.07% |
438,034
+226
| +0.1% | +$25K |
|
228
SiteOne Landscape Supply
SITE
$6.58B
| $48.5M | 0.07% |
368,142
+212,907
| +137% | +$28.1M |
|
229
MYR Group
MYRG
$2.86B
| $48.2M | 0.07% |
324,139
+53,496
| +20% | +$7.96M |
|
230
Warner Music
WMG
$17.1B
| $48.2M | 0.07% |
1,553,960
+1,326
| +0.1% | +$41.1K |
|
231
Elastic
ESTC
$9B
| $48.1M | 0.07% |
485,436
+21,160
| +5% | +$2.1M |
|
232
Omnicom Group
OMC
$15.2B
| $47.9M | 0.07% |
556,224
+286
| +0.1% | +$24.6K |
|
233
Radware
RDWR
$1.06B
| $47.6M | 0.07% |
2,112,182
-56,200
| -3% | -$1.27M |
|
234
Ferrari
RACE
$88.2B
| $46.9M | 0.07% |
+110,414
| New | +$46.9M |
|
235
Axon Enterprise
AXON
$57.3B
| $46.4M | 0.07% |
+78,097
| New | +$46.4M |
|
236
Apollo Global Management
APO
$77.1B
| $46.3M | 0.07% |
+280,063
| New | +$46.3M |
|
237
Mastercard
MA
$538B
| $46.1M | 0.07% |
87,563
-9,510
| -10% | -$5.01M |
|
238
UiPath
PATH
$5.81B
| $46M | 0.07% |
3,618,429
-802,532
| -18% | -$10.2M |
|
239
Public Storage
PSA
$51.3B
| $44.9M | 0.07% |
149,856
+78
| +0.1% | +$23.4K |
|
240
Sysco
SYY
$39.5B
| $44.5M | 0.07% |
582,023
+299
| +0.1% | +$22.9K |
|
241
nVent Electric
NVT
$14.8B
| $42.9M | 0.06% |
629,342
+311
| +0% | +$21.2K |
|
242
KKR & Co
KKR
$122B
| $41.8M | 0.06% |
+282,447
| New | +$41.8M |
|
243
Dentsply Sirona
XRAY
$2.86B
| $41.3M | 0.06% |
2,177,981
+95,549
| +5% | +$1.81M |
|
244
Crocs
CROX
$4.86B
| $41.2M | 0.06% |
376,420
-21,783
| -5% | -$2.39M |
|
245
Icon
ICLR
$13.7B
| $41M | 0.06% |
+195,291
| New | +$41M |
|
246
Check Point Software Technologies
CHKP
$20.5B
| $39.6M | 0.06% |
212,018
-3,553
| -2% | -$663K |
|
247
IAC Inc
IAC
$2.95B
| $39.2M | 0.06% |
1,107,850
+576
| +0.1% | +$20.4K |
|
248
Hamilton Lane
HLNE
$6.4B
| $39M | 0.06% |
263,643
+14,054
| +6% | +$2.08M |
|
249
Calix
CALX
$3.99B
| $38.7M | 0.06% |
1,110,105
-29,456
| -3% | -$1.03M |
|
250
Tarsus Pharmaceuticals
TARS
$2.42B
| $38.3M | 0.06% |
691,299
-17,719
| -2% | -$981K |
|