Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+14.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$68.6B
AUM Growth
+$4.95B
(+7.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
356
New
36
Increased
109
Reduced
168
Closed
27
Top Buys
| 1 |
Henry Schein
HSIC
|
$436M |
| 2 |
Xylem
XYL
|
$324M |
| 3 |
TSMC
TSM
|
$284M |
| 4 |
Charles Schwab
SCHW
|
$279M |
| 5 |
DoorDash
DASH
|
$181M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$477M |
| 2 |
lululemon athletica
LULU
|
$389M |
| 3 |
Meta Platforms (Facebook)
META
|
$385M |
| 4 |
Dentsply Sirona
XRAY
|
$365M |
| 5 |
Veeva Systems
VEEV
|
$308M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GitLab
GTLB
$7.18B
| $16.4M | 0.02% |
+280,541
| New | +$16.4M |
|
277
Confluent
CFLT
$6.4B
| $15.7M | 0.02% |
+515,609
| New | +$15.7M |
|
278
Harley-Davidson
HOG
$3.67B
| $15.7M | 0.02% |
358,028
-12,039
| -3% | -$527K |
|
279
Alibaba
BABA
$312B
| $15.6M | 0.02% |
215,538
-510,610
| -70% | -$36.9M |
|
280
Dutch Bros
BROS
$9.07B
| $15.2M | 0.02% |
+459,121
| New | +$15.2M |
|
281
Interparfums
IPAR
$3.68B
| $15.1M | 0.02% |
107,520
-5,150
| -5% | -$724K |
|
282
Axalta
AXTA
$6.76B
| $14.9M | 0.02% |
431,861
+28,064
| +7% | +$965K |
|
283
AstraZeneca
AZN
$254B
| $14.8M | 0.02% |
218,083
-597,467
| -73% | -$40.5M |
|
284
Aramark
ARMK
$10.3B
| $14.4M | 0.02% |
443,472
+51,745
| +13% | +$1.68M |
|
|
JBTM
285
JBT Marel Corporation
JBTM
$7.36B
| $13.7M | 0.02% |
130,750
-7,598
| -5% | -$797K |
|
286
IPG Photonics
IPGP
$3.48B
| $12.8M | 0.02% |
141,286
-6,447
| -4% | -$585K |
|
287
Natera
NTRA
$22.9B
| $12.1M | 0.02% |
132,731
+9,027
| +7% | +$826K |
|
288
Rhythm Pharmaceuticals
RYTM
$6.95B
| $11.8M | 0.02% |
271,421
| – | – |
|
289
U-Haul Holding Co
UHAL
$10.9B
| $10.1M | 0.01% |
150,152
-6,211
| -4% | -$419K |
|
290
Chart Industries
GTLS
$8.96B
| $10.1M | 0.01% |
61,263
-65,023
| -51% | -$10.7M |
|
291
Jones Lang LaSalle
JLL
$14.6B
| $9.83M | 0.01% |
50,384
-155,863
| -76% | -$30.4M |
|
292
Globant
GLOB
$2.75B
| $9.75M | 0.01% |
48,268
+3,733
| +8% | +$754K |
|
293
Gold Fields
GFI
$29.9B
| $9.38M | 0.01% |
590,385
+44,829
| +8% | +$712K |
|
294
Ferguson
FERG
$47.8B
| $8.69M | 0.01% |
39,778
-5,817
| -13% | -$1.27M |
|
295
Immunocore
IMCR
$1.78B
| $8.23M | 0.01% |
126,610
| – | – |
|
296
Marvell Technology
MRVL
$55.3B
| $8M | 0.01% |
+112,880
| New | +$8M |
|
297
Akero Therapeutics
AKRO
$3.52B
| $7.68M | 0.01% |
303,920
| – | – |
|
298
Copa Holdings
CPA
$4.86B
| $7.54M | 0.01% |
+72,412
| New | +$7.54M |
|
299
Denali Therapeutics
DNLI
$2.16B
| $7.51M | 0.01% |
365,832
-18,110
| -5% | -$372K |
|
300
Immatics
IMTX
$695M
| $7.24M | 0.01% |
688,950
| – | – |
|