Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+13.3%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$69.4B
AUM Growth
+$7.47B
(+12%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
335
New
31
Increased
170
Reduced
106
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$371M |
| 2 |
Netflix
NFLX
|
$316M |
| 3 |
Boston Scientific
BSX
|
$264M |
| 4 |
Ascendis Pharma
ASND
|
$244M |
| 5 |
Atlassian
TEAM
|
$196M |
Top Sells
| 1 |
Zoom
ZM
|
$1.02B |
| 2 |
Oracle
ORCL
|
$622M |
| 3 |
Spotify
SPOT
|
$432M |
| 4 |
Microsoft
MSFT
|
$416M |
| 5 |
L3Harris
LHX
|
$284M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 13.32% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$139B
| $3.19M | ﹤0.01% |
68,007
-1,095,951
| -94% | -$51.5M |
|
302
Tencent Music
TME
$38B
| $3.09M | ﹤0.01% |
209,054
+10,066
| +5% | +$149K |
|
|
DESP
303
DELISTED
Despegar.com
DESP
| $2.58M | ﹤0.01% |
+405,900
| New | +$2.58M |
|
304
Walt Disney
DIS
$214B
| $2.47M | ﹤0.01% |
+19,872
| New | +$2.47M |
|
|
CD
305
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $826K | ﹤0.01% |
+50,881
| New | +$826K |
|
|
CNH
306
CNH Industrial
CNH
$14.2B
| $604K | ﹤0.01% |
88,696
-802,669
| -90% | -$5.47M |
|
307
ACI Worldwide
ACIW
$5.12B
| – | – |
-2,743,518
| Closed | -$74M |
|
308
American Tower
AMT
$91.4B
| – | – |
-152,505
| Closed | -$39.4M |
|
309
Applied Therapeutics
APLT
$67M
| – | – |
-188,512
| Closed | -$6.82M |
|
310
BlackBerry
BB
$2.26B
| – | – |
-2,116,694
| Closed | -$10.3M |
|
|
DBVT
311
DBV Technologies
DBVT
$252M
| – | – |
-90,541
| Closed | -$3.98M |
|
312
eHealth
EHTH
$121M
| – | – |
-191,428
| Closed | -$18.8M |
|
313
GFL Environmental
GFL
$17.5B
| – | – |
-1,275,554
| Closed | -$23.9M |
|
314
Grifois
GRFS
$6.74B
| – | – |
-4,585,293
| Closed | -$83.6M |
|
315
HealthEquity
HQY
$8.42B
| – | – |
-746,250
| Closed | -$43.8M |
|
316
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-1,210,554
| Closed | -$42.4M |
|
317
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-1,380,150
| Closed | -$38.8M |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,857,543
| Closed | -$66.6M |
|
319
Paylocity
PCTY
$9.68B
| – | – |
-128,237
| Closed | -$18.7M |
|
320
Pinnacle Financial Partners
PNFP
$7.71B
| – | – |
-1,114,667
| Closed | -$46.8M |
|
321
PROS Holdings
PRO
$727M
| – | – |
-778,207
| Closed | -$34.6M |
|
322
PTC Therapeutics
PTCT
$4.61B
| – | – |
-491,813
| Closed | -$25M |
|
|
323
Spotify
SPOT
$145B
| – | – |
-1,674,936
| Closed | -$432M |
|
324
Spirit AeroSystems
SPR
$4.84B
| – | – |
-1,138,985
| Closed | -$27.3M |
|
325
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|