Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+31.67%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62B
AUM Growth
+$62B
(+34%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
339
New
40
Increased
160
Reduced
101
Closed
35
Top Buys
| 1 |
Aon
AON
|
$881M |
| 2 |
TJX Companies
TJX
|
$298M |
| 3 |
Accenture
ACN
|
$244M |
| 4 |
Ascendis Pharma
ASND
|
$218M |
| 5 |
Canadian Pacific Kansas City
CP
|
$202M |
Top Sells
| 1 |
Zoom
ZM
|
$484M |
| 2 |
Advanced Micro Devices
AMD
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Amazon
AMZN
|
$202M |
| 5 |
Motorola Solutions
MSI
|
$200M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.5B
| – | – |
-700,874
| Closed | -$57.9M |
|
327
Webster Financial
WBS
$10.3B
| – | – |
-295,846
| Closed | -$6.78M |
|
328
WEX
WEX
$5.87B
| – | – |
-106,886
| Closed | -$11.2M |
|
329
Wells Fargo
WFC
$262B
| – | – |
-5,529,084
| Closed | -$159M |
|
|
XYZ
330
Block, Inc.
XYZ
$46.5B
| – | – |
-1,468,133
| Closed | -$76.9M |
|
|
EQC
331
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,125,617
| Closed | -$35.7M |
|
|
ALTR
332
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-347,641
| Closed | -$9.21M |
|
|
SMAR
333
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-138,530
| Closed | -$5.75M |
|
|
NSTG
334
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-362,539
| Closed | -$8.72M |
|
|
COHR
335
DELISTED
Coherent Inc
COHR
| – | – |
-129,308
| Closed | -$13.8M |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,066,254
| Closed | -$95.7M |
|
|
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-687,772
| Closed | -$65.4M |
|