Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+4.88%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$77B
AUM Growth
-$2.45B
(-3.1%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
373
New
58
Increased
132
Reduced
137
Closed
43
Top Buys
| 1 |
Charles Schwab
SCHW
|
$491M |
| 2 |
Elevance Health
ELV
|
$343M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Bilibili
BILI
|
$310M |
| 5 |
Airbnb
ABNB
|
$307M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
$1.06B |
| 3 |
Schlumberger
SLB
|
$758M |
| 4 |
Trip.com Group
TCOM
|
$675M |
| 5 |
PagSeguro Digital
PAGS
|
$548M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 14.47% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$3.67B
| $379K | ﹤0.01% |
+9,460
| New | +$379K |
|
327
Boeing
BA
$174B
| $373K | ﹤0.01% |
1,463
-606
| -29% | -$155K |
|
328
Apple
AAPL
$3.56T
| – | – |
-1,270,311
| Closed | -$169M |
|
329
Adaptive Biotechnologies
ADPT
$1.98B
| – | – |
-2,022,619
| Closed | -$120M |
|
330
Agios Pharmaceuticals
AGIO
$2.1B
| – | – |
-414,598
| Closed | -$18M |
|
331
Amphenol
APH
$138B
| – | – |
-3,619,048
| Closed | -$118M |
|
332
Aprea Therapeutics
APRE
$8.74M
| – | – |
-25,889
| Closed | -$2.55M |
|
333
Arrow Electronics
ARW
$6.53B
| – | – |
-568,984
| Closed | -$55.4M |
|
334
BOK Financial
BOKF
$7.19B
| – | – |
-379,158
| Closed | -$26M |
|
335
BWX Technologies
BWXT
$15B
| – | – |
-853,842
| Closed | -$51.5M |
|
336
Beyond Meat
BYND
$180M
| – | – |
-447,015
| Closed | -$55.9M |
|
337
Charter Communications
CHTR
$35.4B
| – | – |
-85,627
| Closed | -$56.6M |
|
338
CMS Energy
CMS
$21.4B
| – | – |
-2,924,334
| Closed | -$178M |
|
339
Copart
CPRT
$48.3B
| – | – |
-1,788,360
| Closed | -$56.9M |
|
340
CSX Corp
CSX
$60.9B
| – | – |
-79,713
| Closed | -$2.41M |
|
341
Heron Therapeutics
HRTX
$202M
| – | – |
-1,343,212
| Closed | -$28.4M |
|
342
Illumina
ILMN
$15.5B
| – | – |
-184,644
| Closed | -$66.5M |
|
343
iQIYI
IQ
$2.61B
| – | – |
-212,257
| Closed | -$3.71M |
|
344
L3Harris
LHX
$51.1B
| – | – |
-51,822
| Closed | -$9.8M |
|
345
Live Nation Entertainment
LYV
$37.8B
| – | – |
-582,356
| Closed | -$42.8M |
|
346
Moody's
MCO
$89.6B
| – | – |
-75,255
| Closed | -$21.8M |
|
347
Mesa Laboratories
MLAB
$354M
| – | – |
-130,892
| Closed | -$37.5M |
|
348
Nike
NKE
$111B
| – | – |
-577,160
| Closed | -$81.7M |
|
349
Natera
NTRA
$22.9B
| – | – |
-529,941
| Closed | -$52.7M |
|
350
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-3,719,986
| Closed | -$304M |
|