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 | |
|---|---|---|---|---|---|---|
301
Luxfer Holdings
LXFR
$361M
| $3.84M | 0.01% |
227,018
+145,728
| +179% | +$2.46M |
|
|
RXDX
302
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.71M | 0.01% |
+34,592
| New | +$3.71M |
|
303
Ferguson
FERG
$47.8B
| $3.23M | 0.01% |
+24,124
| New | +$3.23M |
|
|
ONC
304
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $2.84M | ﹤0.01% |
13,186
| – | – |
|
305
Merus
MRUS
$5.01B
| $2.57M | ﹤0.01% |
139,734
| – | – |
|
306
Pinduoduo
PDD
$176B
| $1.83M | ﹤0.01% |
24,148
-133,722
| -85% | -$10.1M |
|
|
BZUN
307
Baozun
BZUN
$223M
| $1.15M | ﹤0.01% |
191,588
-22,879
| -11% | -$138K |
|
308
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $834K | ﹤0.01% |
20,291
| – | – |
|
309
Infosys
INFY
$68.8B
| $751K | ﹤0.01% |
43,074
+2,530
| +6% | +$44.1K |
|
310
Coca-Cola
KO
$294B
| $221K | ﹤0.01% |
3,563
+249
| +8% | +$15.4K |
|
|
BSX.PRA
311
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $184K | ﹤0.01% |
+1,521
| New | +$184K |
|
312
SPDR S&P 500 ETF Trust
SPY
$662B
| $36.8K | ﹤0.01% |
+90
| New | +$36.8K |
|
313
Tesla
TSLA
$1.09T
| – | – |
-512,250
| Closed | -$63.1M |
|
314
Azenta
AZTA
$1.35B
| – | – |
-688,408
| Closed | -$40.1M |
|
315
BILL Holdings
BILL
$4.75B
| – | – |
-1,541,617
| Closed | -$168M |
|
316
Baker Hughes
BKR
$45.7B
| – | – |
-221,197
| Closed | -$6.53M |
|
317
Bank of Hawaii
BOH
$2.74B
| – | – |
-2,753
| Closed | -$214K |
|
318
Celanese
CE
$5.08B
| – | – |
-355,355
| Closed | -$36.3M |
|
319
Carlyle Group
CG
$23.5B
| – | – |
-1,220,372
| Closed | -$36.4M |
|
320
Canadian National Railway
CNI
$60.4B
| – | – |
-1,855,464
| Closed | -$220M |
|
321
Cencora
COR
$56.7B
| – | – |
-260,449
| Closed | -$43.2M |
|
322
Charles River Laboratories
CRL
$7.99B
| – | – |
-15,258
| Closed | -$3.32M |
|
323
Corteva
CTVA
$49.3B
| – | – |
-645,929
| Closed | -$38M |
|
324
Eventbrite
EB
$253M
| – | – |
-3,103,436
| Closed | -$18.2M |
|
325
Freshworks
FRSH
$3.79B
| – | – |
-1,389,253
| Closed | -$20.4M |
|