Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$65.8B
AUM Growth
+$65.8B
(-4.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
360
New
31
Increased
116
Reduced
168
Closed
35
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$765M |
| 2 |
Arm
ARM
|
$395M |
| 3 |
NVIDIA
NVDA
|
$320M |
| 4 |
Aon
AON
|
$213M |
| 5 |
Ferguson
FERG
|
$204M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$498M |
| 2 |
Expedia Group
EXPE
|
$421M |
| 3 |
Workday
WDAY
|
$400M |
| 4 |
Veeva Systems
VEEV
|
$341M |
| 5 |
Ingersoll Rand
IR
|
$286M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 17.27% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NIO
NIO
$14B
| $4.7M | 0.01% |
1,128,691
+515,560
| +84% | +$2.14M |
|
302
Stryker
SYK
$149B
| $4.67M | 0.01% |
13,715
-1,192
| -8% | -$406K |
|
303
RTX Corp
RTX
$212B
| $4.1M | 0.01% |
+40,861
| New | +$4.1M |
|
304
Lowe's Companies
LOW
$145B
| $3.95M | 0.01% |
17,897
-1,645
| -8% | -$363K |
|
305
AstraZeneca
AZN
$249B
| $3.88M | 0.01% |
49,740
-168,343
| -77% | -$13.1M |
|
306
Western Digital
WDC
$28B
| $3.49M | 0.01% |
46,035
-643,238
| -93% | -$48.7M |
|
307
Estee Lauder
EL
$32.3B
| $3.19M | ﹤0.01% |
29,989
-690,279
| -96% | -$73.4M |
|
308
Micron Technology
MU
$130B
| $3.19M | ﹤0.01% |
24,227
-183,131
| -88% | -$24.1M |
|
|
KC
309
Kingsoft Cloud Holdings
KC
$3.76B
| $3.06M | ﹤0.01% |
1,220,585
+532,835
| +77% | +$1.34M |
|
310
Cabaletta Bio
CABA
$133M
| $2.45M | ﹤0.01% |
327,397
-7,416
| -2% | -$55.5K |
|
311
U-Haul Holding Co
UHAL
$10.7B
| $1.7M | ﹤0.01% |
27,500
-122,652
| -82% | -$7.57M |
|
312
Geron
GERN
$932M
| $1.63M | ﹤0.01% |
+383,732
| New | +$1.63M |
|
|
ARMN
313
Aris Mining
ARMN
$1.74B
| $1.51M | ﹤0.01% |
401,500
+240,500
| +149% | +$904K |
|
314
New Oriental
EDU
$8.05B
| $1.4M | ﹤0.01% |
+18,000
| New | +$1.4M |
|
315
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $416K | ﹤0.01% |
7,758
+3,310
| +74% | +$178K |
|
316
PPL Corp
PPL
$26.9B
| $319K | ﹤0.01% |
11,523
| – | – |
|
|
UHT
317
Universal Health Realty Income Trust
UHT
$563M
| $256K | ﹤0.01% |
+6,543
| New | +$256K |
|
318
Atmos Energy
ATO
$26.7B
| $255K | ﹤0.01% |
2,185
| – | – |
|
319
Evergy
EVRG
$16.4B
| $228K | ﹤0.01% |
4,308
| – | – |
|
320
Idacorp
IDA
$6.74B
| $209K | ﹤0.01% |
2,247
+75
| +3% | +$6.99K |
|
321
Agilent Technologies
A
$35B
| – | – |
-288,271
| Closed | -$41.9M |
|
322
Akero Therapeutics
AKRO
$3.78B
| – | – |
-303,920
| Closed | -$7.68M |
|
323
Allstate
ALL
$53.8B
| – | – |
-195,392
| Closed | -$33.8M |
|
324
Atmus Filtration Technologies
ATMU
$3.64B
| – | – |
-1,622,262
| Closed | -$52.3M |
|
325
Avantor
AVTR
$8.99B
| – | – |
-1,891,839
| Closed | -$48.4M |
|