Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.56%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$63.7B
AUM Growth
+$63.7B
(+8.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
349
New
38
Increased
113
Reduced
162
Closed
27
Top Buys
| 1 |
DexCom
DXCM
|
$456M |
| 2 |
Quanta Services
PWR
|
$418M |
| 3 |
CNH
CNH Industrial
CNH
|
$384M |
| 4 |
TSMC
TSM
|
$295M |
| 5 |
Petrobras
PBR
|
$219M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$688M |
| 2 |
ON Semiconductor
ON
|
$413M |
| 3 |
NextEra Energy, Inc.
NEE
|
$278M |
| 4 |
lululemon athletica
LULU
|
$273M |
| 5 |
Willis Towers Watson
WTW
|
$242M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 17.69% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $4.37M | 0.01% | 14,587 -11,102 | -43% | -$3.32M |
|
302
Luxfer Holdings
LXFR
$359M
| $3.82M | 0.01% | 427,153 +154,085 | +56% | +$1.38M |
|
303
Interactive Brokers
IBKR
$27.7B
| $3.45M | 0.01% | 41,598 -8,862 | -18% | -$735K |
|
304
Lowe's Companies
LOW
$145B
| $3.37M | 0.01% | 15,142 -973,520 | -98% | -$217M |
|
305
Union Pacific
UNP
$133B
| $3.28M | 0.01% | 13,339 -2,864 | -18% | -$703K |
|
|
NOAH
306
Noah Holdings
NOAH
$824M
| $3.24M | 0.01% | 234,508 -3,242 | -1% | -$44.8K |
|
|
KC
307
Kingsoft Cloud Holdings
KC
$4.04B
| $2.36M | ﹤0.01% | 625,022 +20,084 | +3% | +$75.9K |
|
308
Trane Technologies
TT
$92.5B
| $1.94M | ﹤0.01% | 7,963 -1,681 | -17% | -$410K |
|
309
Enterprise Products Partners
EPD
$69.6B
| $1.21M | ﹤0.01% | +46,061 | New | +$1.21M |
|
310
Mural Oncology
MURA
$35.7M
| $1.1M | ﹤0.01% | +185,432 | New | +$1.1M |
|
311
VTEX
VTEX
$742M
| $316K | ﹤0.01% | +45,949 | New | +$316K |
|
312
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $267K | ﹤0.01% | 5,430 -348 | -6% | -$17.1K |
|
313
PPL Corp
PPL
$27B
| $257K | ﹤0.01% | 9,497 | – | – |
|
314
Infosys
INFY
$69.7B
| $240K | ﹤0.01% | 13,065 +156 | +1% | +$2.87K |
|
315
Atmos Energy
ATO
$26.7B
| $206K | ﹤0.01% | +1,781 | New | +$206K |
|
316
Agilon Health
AGL
$530M
| – | – | -6,803,079 | Closed | -$121M |
|
317
Air Lease Corp
AL
$6.73B
| – | – | -2,644,623 | Closed | -$104M |
|
318
Ambarella
AMBA
$3.5B
| – | – | -235,039 | Closed | -$12.5M |
|
319
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | 0 | – | – |
|
320
Baidu
BIDU
$32.8B
| – | – | -59,784 | Closed | -$8.03M |
|
321
BlackLine
BL
$3.36B
| – | – | -893,674 | Closed | -$49.6M |
|
322
Comerica
CMA
$9.07B
| – | – | -490,068 | Closed | -$20.4M |
|
323
Establishment Labs
ESTA
$1.2B
| – | – | -276,001 | Closed | -$13.5M |
|
324
Freshpet
FRPT
$2.72B
| – | – | -316,524 | Closed | -$20.9M |
|
325
Global E Online
GLBE
$5.68B
| – | – | -2,528,185 | Closed | -$100M |
|