Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-16.65%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$59B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
106
Reduced
178
Closed
36
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$366M |
| 2 |
Lam Research
LRCX
|
$359M |
| 3 |
Atlassian
TEAM
|
$248M |
| 4 |
UnitedHealth
UNH
|
$247M |
| 5 |
Sensata Technologies
ST
|
$241M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$415M |
| 2 |
Elevance Health
ELV
|
$394M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Johnson Controls International
JCI
|
$284M |
| 5 |
Accenture
ACN
|
$266M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aramark
ARMK
$10.2B
| $4.44M | 0.01% |
+200,767
| New | +$4.44M |
|
|
KC
302
Kingsoft Cloud Holdings
KC
$3.78B
| $3.53M | 0.01% |
792,324
+274,205
| +53% | +$1.22M |
|
|
BZUN
303
Baozun
BZUN
$207M
| $2.7M | ﹤0.01% |
246,320
+29,718
| +14% | +$325K |
|
304
Afya
AFYA
$1.37B
| $2.59M | ﹤0.01% |
260,600
-1,413,071
| -84% | -$14.1M |
|
305
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $2.51M | ﹤0.01% |
61,167
-36,367
| -37% | -$1.49M |
|
306
Verastem
VSTM
$663M
| $2.23M | ﹤0.01% |
159,897
-2,114
| -1% | -$29.4K |
|
307
Infosys
INFY
$67.9B
| $2.22M | ﹤0.01% |
+119,881
| New | +$2.22M |
|
|
ORTX
308
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.94M | ﹤0.01% |
332,274
-201,603
| -38% | -$1.18M |
|
309
Compugen
CGEN
$134M
| $1.47M | ﹤0.01% |
794,161
-19,224
| -2% | -$35.6K |
|
310
Luxfer Holdings
LXFR
$367M
| $847K | ﹤0.01% |
56,044
+29,029
| +107% | +$439K |
|
|
LGTY
311
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $235K | ﹤0.01% |
14,571
-1,760,832
| -99% | -$28.4M |
|
312
GCM Grosvenor
GCMG
$680M
| $131K | ﹤0.01% |
19,092
+2,083
| +12% | +$14.3K |
|
|
313
Accenture
ACN
$159B
| – | – |
-788,202
| Closed | -$266M |
|
314
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-781,550
| Closed | -$136M |
|
315
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-117,345
| Closed | -$19.2M |
|
|
AZEK
316
DELISTED
The AZEK Co
AZEK
| – | – |
-702,011
| Closed | -$17.4M |
|
317
Bright Horizons
BFAM
$6.64B
| – | – |
-351,587
| Closed | -$46.7M |
|
318
Blackrock
BLK
$170B
| – | – |
-158,021
| Closed | -$121M |
|
319
Bank of Hawaii
BOH
$2.72B
| – | – |
-2,515
| Closed | -$211K |
|
320
CarGurus
CARG
$3.59B
| – | – |
-244,860
| Closed | -$10.4M |
|
321
CBRE Group
CBRE
$48.9B
| – | – |
-1,537,710
| Closed | -$141M |
|
322
Cognex
CGNX
$7.55B
| – | – |
-1,965,394
| Closed | -$152M |
|
323
Cohen & Steers
CNS
$3.7B
| – | – |
-2,709
| Closed | -$233K |
|
324
Traeger
COOK
$200M
| – | – |
-1,909,902
| Closed | -$14.2M |
|
325
Cintas
CTAS
$82.4B
| – | – |
-1,042,816
| Closed | -$111M |
|