Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+8.99%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.4B
AUM Growth
-$248M
(-0.44%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
$326M |
| 2 |
CoStar Group
CSGP
|
$238M |
| 3 |
Netflix
NFLX
|
$157M |
| 4 |
AstraZeneca
AZN
|
$151M |
| 5 |
Alibaba
BABA
|
$135M |
Top Sells
| 1 |
Microsoft
MSFT
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 3 |
Fidelity National Information Services
FIS
|
$296M |
| 4 |
Ingersoll Rand
IR
|
$287M |
| 5 |
Arch Capital
ACGL
|
$259M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.51% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.22T
| $2.58M | ﹤0.01% |
34,666
-23,737
| -41% | -$1.77M |
|
302
Natera
NTRA
$22.9B
| $2.41M | ﹤0.01% |
60,012
-60,201
| -50% | -$2.42M |
|
303
Merus
MRUS
$5.01B
| $2.16M | ﹤0.01% |
+139,734
| New | +$2.16M |
|
304
Shell
SHEL
$210B
| $1.97M | ﹤0.01% |
34,569
-710,373
| -95% | -$40.5M |
|
|
BZUN
305
Baozun
BZUN
$223M
| $1.14M | ﹤0.01% |
214,467
-19,575
| -8% | -$104K |
|
306
Luxfer Holdings
LXFR
$361M
| $1.12M | ﹤0.01% |
81,290
+10,459
| +15% | +$143K |
|
307
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $859K | ﹤0.01% |
20,291
-36,449
| -64% | -$1.54M |
|
308
Verastem
VSTM
$650M
| $773K | ﹤0.01% |
160,025
+586
| +0.4% | +$2.83K |
|
309
Infosys
INFY
$68.8B
| $730K | ﹤0.01% |
40,544
-61,445
| -60% | -$1.11M |
|
|
STOR
310
DELISTED
STORE Capital Corporation
STOR
| $242K | ﹤0.01% |
7,544
-1,606,697
| -100% | -$51.5M |
|
311
Bank of Hawaii
BOH
$2.74B
| $214K | ﹤0.01% |
2,753
+37
| +1% | +$2.87K |
|
312
Coca-Cola
KO
$294B
| $211K | ﹤0.01% |
+3,314
| New | +$211K |
|
313
GCM Grosvenor
GCMG
$677M
| $137K | ﹤0.01% |
18,007
+248
| +1% | +$1.89K |
|
|
CMRC
314
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-1,671,684
| Closed | -$24.7M |
|
315
Burlington
BURL
$19B
| – | – |
-125,000
| Closed | -$14M |
|
316
Cisco
CSCO
$269B
| – | – |
-1,354,793
| Closed | -$54.2M |
|
317
dLocal
DLO
$3.77B
| – | – |
-1,230,838
| Closed | -$25.3M |
|
318
Devon Energy
DVN
$22.6B
| – | – |
-92,900
| Closed | -$5.59M |
|
319
Entegris
ENTG
$12.1B
| – | – |
-1,766,098
| Closed | -$147M |
|
320
EQT Corp
EQT
$32.3B
| – | – |
-291,438
| Closed | -$11.9M |
|
321
Evotec
EVO
$1.2B
| – | – |
-2,287,892
| Closed | -$20.1M |
|
322
Edwards Lifesciences
EW
$47.5B
| – | – |
-952,754
| Closed | -$78.7M |
|
|
323
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,919,885
| Closed | -$296M |
|
324
Generac Holdings
GNRC
$10.5B
| – | – |
-994,336
| Closed | -$177M |
|
325
Monster Beverage
MNST
$62B
| – | – |
-1,946,184
| Closed | -$84.6M |
|