Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62.1B
AUM Growth
+$62.1B
(+3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
29
Increased
125
Reduced
142
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Charles Schwab
SCHW
|
$294M |
| 3 |
Workday
WDAY
|
$259M |
| 4 |
TSMC
TSM
|
$177M |
| 5 |
Intuit
INTU
|
$173M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$508M |
| 2 |
Alibaba
BABA
|
$452M |
| 3 |
Advanced Micro Devices
AMD
|
$408M |
| 4 |
Meta Platforms (Facebook)
META
|
$307M |
| 5 |
Aptiv
APTV
|
$288M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$95.5B
| – | – | -159,599 | Closed | -$32.6M |
|
302
Air Products & Chemicals
APD
$65.5B
| – | – | -231,828 | Closed | -$66.6M |
|
|
303
Aptiv
APTV
$17.3B
| – | – | -2,563,847 | Closed | -$288M |
|
304
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – | -2,837,924 | Closed | -$23.7M |
|
|
BZUN
305
Baozun
BZUN
$196M
| – | – | -191,588 | Closed | -$1.15M |
|
306
Carrier Global
CARR
$55.5B
| – | – | -236,210 | Closed | -$10.8M |
|
307
Chubb
CB
$110B
| – | – | -21,614 | Closed | -$4.2M |
|
308
Chegg
CHGG
$159M
| – | – | -2,474,157 | Closed | -$40.3M |
|
309
Darling Ingredients
DAR
$5.37B
| – | – | -124,669 | Closed | -$7.28M |
|
310
Dollar Tree
DLTR
$22.8B
| – | – | -445,377 | Closed | -$63.9M |
|
311
FibroGen
FGEN
$47.8M
| – | – | -1,351,230 | Closed | -$25.2M |
|
312
GitLab
GTLB
$7.93B
| – | – | -321,159 | Closed | -$11M |
|
313
Icon
ICLR
$13.8B
| – | – | -669,962 | Closed | -$143M |
|
314
Idexx Laboratories
IDXX
$51.8B
| – | – | -32,573 | Closed | -$16.3M |
|
315
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -174,247 | Closed | -$14.2M |
|
316
Leslie's
LESL
$61.7M
| – | – | -2,049,100 | Closed | -$22.6M |
|
317
Cheniere Energy
LNG
$53.1B
| – | – | -117,914 | Closed | -$18.6M |
|
318
McKesson
MCK
$85.4B
| – | – | -135,408 | Closed | -$48.2M |
|
319
Monster Beverage
MNST
$60.9B
| – | – | -1,232,536 | Closed | -$66.6M |
|
320
Morningstar
MORN
$11.1B
| – | – | -40,350 | Closed | -$8.19M |
|
321
Merus
MRUS
$4.98B
| – | – | -139,734 | Closed | -$2.57M |
|
322
Marvell Technology
MRVL
$54.2B
| – | – | -1,430,472 | Closed | -$61.9M |
|
323
Motorola Solutions
MSI
$78.7B
| – | – | -469,437 | Closed | -$134M |
|
324
Northern Trust
NTRS
$25B
| – | – | -388,080 | Closed | -$34.2M |
|
325
Option Care Health
OPCH
$4.65B
| – | – | -1,083,503 | Closed | -$34.4M |
|