Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+13.95%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$60.3B
AUM Growth
+$3.96B
(+7%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
350
New
33
Increased
91
Reduced
185
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$1.08B |
| 2 |
Intuit
INTU
|
$304M |
| 3 |
Netflix
NFLX
|
$190M |
| 4 |
argenx
ARGX
|
$155M |
| 5 |
GE Aerospace
GE
|
$149M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
$332M |
| 3 |
lululemon athletica
LULU
|
$260M |
| 4 |
Schlumberger
SLB
|
$259M |
| 5 |
NextEra Energy, Inc.
NEE
|
$257M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 20.44% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$20.6B
| $9.62M | 0.02% |
72,674
-9,656
| -12% | -$1.28M |
|
|
JBTM
277
JBT Marel Corporation
JBTM
$7.36B
| $9.39M | 0.02% |
85,953
-3,444
| -4% | -$376K |
|
278
ICICI Bank
IBN
$114B
| $9.33M | 0.02% |
432,438
-8,526
| -2% | -$184K |
|
279
Intercontinental Exchange
ICE
$99.9B
| $9.16M | 0.02% |
87,810
-9,161
| -9% | -$955K |
|
280
Akero Therapeutics
AKRO
$3.52B
| $9.1M | 0.02% |
237,863
-602
| -0.3% | -$23K |
|
281
Shift4
FOUR
$6.01B
| $9.04M | 0.01% |
+119,253
| New | +$9.04M |
|
282
Intuitive Surgical
ISRG
$163B
| $8.48M | 0.01% |
33,176
-184,658
| -85% | -$47.2M |
|
283
Morningstar
MORN
$10.9B
| $8.19M | 0.01% |
40,350
-298,434
| -88% | -$60.6M |
|
284
TJX Companies
TJX
$157B
| $8.02M | 0.01% |
102,291
+4,625
| +5% | +$362K |
|
285
Stryker
SYK
$151B
| $7.89M | 0.01% |
27,637
-384
| -1% | -$110K |
|
286
Huazhu Hotels Group
HTHT
$11.2B
| $7.71M | 0.01% |
+157,329
| New | +$7.71M |
|
|
ISEE
287
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.57M | 0.01% |
+311,121
| New | +$7.57M |
|
288
Globant
GLOB
$2.75B
| $7.41M | 0.01% |
45,199
-5,678
| -11% | -$931K |
|
289
Darling Ingredients
DAR
$4.99B
| $7.28M | 0.01% |
124,669
-1,910
| -2% | -$112K |
|
|
LOMA
290
Loma Negra
LOMA
$1.07B
| $6.32M | 0.01% |
909,579
+205,146
| +29% | +$1.43M |
|
291
Baidu
BIDU
$33.8B
| $6.22M | 0.01% |
+41,220
| New | +$6.22M |
|
292
MaxCyte
MXCT
$145M
| $6.14M | 0.01% |
1,240,596
-3,031
| -0.2% | -$15K |
|
293
Lufax Holding
LU
$2.57B
| $5.78M | 0.01% |
+708,655
| New | +$5.78M |
|
|
KC
294
Kingsoft Cloud Holdings
KC
$3.67B
| $5.63M | 0.01% |
632,826
-69,647
| -10% | -$619K |
|
295
Twist Bioscience
TWST
$1.55B
| $5.2M | 0.01% |
+344,521
| New | +$5.2M |
|
296
Relay Therapeutics
RLAY
$690M
| $4.85M | 0.01% |
294,726
-728
| -0.2% | -$12K |
|
297
Trane Technologies
TT
$91.9B
| $4.31M | 0.01% |
23,418
-9,472
| -29% | -$1.74M |
|
|
NOAH
298
Noah Holdings
NOAH
$819M
| $4.22M | 0.01% |
255,082
-37,263
| -13% | -$617K |
|
299
Chubb
CB
$112B
| $4.2M | 0.01% |
+21,614
| New | +$4.2M |
|
300
NIO
NIO
$13.8B
| $3.93M | 0.01% |
374,121
-47,479
| -11% | -$499K |
|