Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+9.89%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.4B
AUM Growth
+$6.4B
(+8.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
160
Reduced
132
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$612M |
| 2 |
Meta Platforms (Facebook)
META
|
$412M |
| 3 |
Nokia
NOK
|
$334M |
| 4 |
Burlington
BURL
|
$296M |
| 5 |
Ingersoll Rand
IR
|
$296M |
Top Sells
| 1 |
Cognizant
CTSH
|
$923M |
| 2 |
TJX Companies
TJX
|
$380M |
| 3 |
NXP Semiconductors
NXPI
|
$344M |
| 4 |
FedEx
FDX
|
$338M |
| 5 |
TAL Education Group
TAL
|
$291M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
326
DELISTED
Despegar.com
DESP
| $858K | ﹤0.01% |
64,988
| – | – |
|
327
Luxfer Holdings
LXFR
$359M
| $490K | ﹤0.01% |
22,016
| – | – |
|
328
Globant
GLOB
$2.74B
| – | – |
-31,649
| Closed | -$6.57M |
|
329
Alaska Air
ALK
$7.47B
| – | – |
-1,200,640
| Closed | -$83.1M |
|
330
Ametek
AME
$43.1B
| – | – |
-306,009
| Closed | -$39.1M |
|
331
Boeing
BA
$175B
| – | – |
-1,463
| Closed | -$373K |
|
|
BPMC
332
DELISTED
Blueprint Medicines
BPMC
| – | – |
-327,890
| Closed | -$31.9M |
|
333
Caterpillar
CAT
$195B
| – | – |
-2,594
| Closed | -$602K |
|
334
Coupang
CPNG
$52.2B
| – | – |
-642,559
| Closed | -$31.7M |
|
335
Insmed
INSM
$30B
| – | – |
-1,773,502
| Closed | -$60.4M |
|
|
336
Cognizant
CTSH
$34.8B
| – | – |
-11,808,879
| Closed | -$923M |
|
337
Darden Restaurants
DRI
$24.5B
| – | – |
-254,813
| Closed | -$36.2M |
|
338
iRhythm Technologies
IRTC
$5.76B
| – | – |
-776,301
| Closed | -$108M |
|
339
JPMorgan Chase
JPM
$833B
| – | – |
-244,510
| Closed | -$37.2M |
|
340
Cloudflare
NET
$72.7B
| – | – |
-363,518
| Closed | -$25.5M |
|
341
Norfolk Southern
NSC
$62.6B
| – | – |
-516,232
| Closed | -$139M |
|
342
Okta
OKTA
$15.9B
| – | – |
-466,533
| Closed | -$103M |
|
343
PagSeguro Digital
PAGS
$2.65B
| – | – |
-3,573,830
| Closed | -$165M |
|
344
LiveRamp
RAMP
$1.79B
| – | – |
-1,651,407
| Closed | -$85.7M |
|
345
RLX Technology
RLX
$3.11B
| – | – |
-1,668,650
| Closed | -$17.3M |
|
346
STAAR Surgical
STAA
$1.36B
| – | – |
-478,189
| Closed | -$50.4M |
|
|
347
TAL Education Group
TAL
$6.27B
| – | – |
-5,410,900
| Closed | -$291M |
|
348
Protara Therapeutics
TARA
$123M
| – | – |
-379,946
| Closed | -$5.98M |
|
|
349
TJX Companies
TJX
$157B
| – | – |
-5,745,724
| Closed | -$380M |
|
350
Union Pacific
UNP
$132B
| – | – |
-459,855
| Closed | -$101M |
|