Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62.1B
AUM Growth
+$62.1B
(+3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
29
Increased
125
Reduced
142
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Charles Schwab
SCHW
|
$294M |
| 3 |
Workday
WDAY
|
$259M |
| 4 |
TSMC
TSM
|
$177M |
| 5 |
Intuit
INTU
|
$173M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$508M |
| 2 |
Alibaba
BABA
|
$452M |
| 3 |
Advanced Micro Devices
AMD
|
$408M |
| 4 |
Meta Platforms (Facebook)
META
|
$307M |
| 5 |
Aptiv
APTV
|
$288M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lantheus
LNTH
$3.73B
| $20M | 0.03% | 237,847 -84,969 | -26% | -$7.13M |
|
|
252
Alibaba
BABA
$322B
| $19.3M | 0.03% | 231,765 -5,421,101 | -96% | -$452M |
|
253
Establishment Labs
ESTA
$1.2B
| $18.9M | 0.03% | 276,001 | – | – |
|
254
Sprout Social
SPT
$929M
| $18.7M | 0.03% | 405,536 -5,370 | -1% | -$248K |
|
|
JBTM
255
JBT Marel Corporation
JBTM
$7.45B
| $17.9M | 0.03% | 147,333 +61,380 | +71% | +$7.45M |
|
256
Axalta
AXTA
$6.77B
| $16.9M | 0.03% | 513,919 -85,635 | -14% | -$2.81M |
|
|
SMAR
257
DELISTED
Smartsheet Inc.
SMAR
| $15.4M | 0.02% | +403,185 | New | +$15.4M |
|
258
Shift4
FOUR
$6.21B
| $15.4M | 0.02% | 226,746 +107,493 | +90% | +$7.3M |
|
259
STAAR Surgical
STAA
$1.36B
| $15.3M | 0.02% | 291,445 +242 | +0.1% | +$12.7K |
|
260
Aramark
ARMK
$10.3B
| $15.3M | 0.02% | 355,543 -9,357 | -3% | -$403K |
|
261
Nasdaq
NDAQ
$54.4B
| $14.9M | 0.02% | 299,268 -3,267,451 | -92% | -$163M |
|
262
Olo Inc
OLO
$1.74B
| $13.5M | 0.02% | 2,082,301 -32,504 | -2% | -$210K |
|
263
Procore
PCOR
$10.4B
| $13.3M | 0.02% | 204,887 -3,303 | -2% | -$215K |
|
264
Harley-Davidson
HOG
$3.54B
| $12.8M | 0.02% | 363,903 -18,039 | -5% | -$635K |
|
265
Denali Therapeutics
DNLI
$2.23B
| $12.3M | 0.02% | 416,783 -6,882 | -2% | -$203K |
|
|
DESP
266
DELISTED
Despegar.com
DESP
| $11.3M | 0.02% | 1,598,034 -447,634 | -22% | -$3.16M |
|
267
Akero Therapeutics
AKRO
$3.74B
| $11.1M | 0.02% | 237,584 -279 | -0.1% | -$13K |
|
268
Credicorp
BAP
$20.4B
| $10.8M | 0.02% | 72,883 +209 | +0.3% | +$30.9K |
|
269
Huazhu Hotels Group
HTHT
$11.3B
| $10.6M | 0.02% | 272,774 +115,445 | +73% | +$4.48M |
|
270
ICICI Bank
IBN
$113B
| $9.06M | 0.01% | 392,751 -39,687 | -9% | -$916K |
|
271
WESCO International
WCC
$10.7B
| $9.06M | 0.01% | +50,586 | New | +$9.06M |
|
272
U-Haul Holding Co
UHAL
$10.8B
| $8.9M | 0.01% | 160,942 -8,566 | -5% | -$474K |
|
273
TJX Companies
TJX
$152B
| $8.22M | 0.01% | 96,925 -5,366 | -5% | -$455K |
|
274
Baidu
BIDU
$32.8B
| $8.19M | 0.01% | 59,784 +18,564 | +45% | +$2.54M |
|
275
Globant
GLOB
$2.96B
| $8.15M | 0.01% | 45,361 +162 | +0.4% | +$29.1K |
|