Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+6.26%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.5B
AUM Growth
+$1.83B
(+2.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
354
New
32
Increased
107
Reduced
187
Closed
27
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$494M |
| 2 |
ON Semiconductor
ON
|
$408M |
| 3 |
Icon
ICLR
|
$283M |
| 4 |
Azenta
AZTA
|
$264M |
| 5 |
Airbnb
ABNB
|
$229M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$712M |
| 2 |
Booking.com
BKNG
|
$451M |
| 3 |
DexCom
DXCM
|
$390M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$321M |
| 5 |
Meta Platforms (Facebook)
META
|
$308M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Luxfer Holdings
LXFR
$361M
| $459K | ﹤0.01% |
23,785
+1,139
| +5% | +$22K |
|
327
Peloton Interactive
PTON
$3.31B
| – | – |
-1,655,589
| Closed | -$144M |
|
328
American Tower
AMT
$91.4B
| – | – |
-368,357
| Closed | -$97.8M |
|
329
AtriCure
ATRC
$1.77B
| – | – |
-661,021
| Closed | -$46M |
|
330
Avantor
AVTR
$8.99B
| – | – |
-2,253,539
| Closed | -$92.2M |
|
|
AZUL
331
DELISTED
Azul
AZUL
| – | – |
-52,816
| Closed | -$1.06M |
|
332
Carrier Global
CARR
$54.1B
| – | – |
-720,243
| Closed | -$37.3M |
|
333
CDW
CDW
$21.8B
| – | – |
-445,911
| Closed | -$81.2M |
|
334
Copa Holdings
CPA
$4.86B
| – | – |
-93,604
| Closed | -$7.62M |
|
335
dLocal
DLO
$3.77B
| – | – |
-223,550
| Closed | -$12.2M |
|
336
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-512,612
| Closed | -$21.8M |
|
337
JFrog
FROG
$5.65B
| – | – |
-2,605,870
| Closed | -$87.3M |
|
338
Garmin
GRMN
$45.7B
| – | – |
-141,986
| Closed | -$22.1M |
|
339
GXO Logistics
GXO
$5.88B
| – | – |
-912,653
| Closed | -$71.6M |
|
340
Mastercard
MA
$538B
| – | – |
-105,954
| Closed | -$36.8M |
|
341
Payoneer
PAYO
$2.41B
| – | – |
-1,239,390
| Closed | -$10.6M |
|
342
uniQure
QURE
$973M
| – | – |
-61,990
| Closed | -$1.98M |
|
343
Starbucks
SBUX
$98.9B
| – | – |
-1,175,775
| Closed | -$130M |
|
344
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
345
StoneCo
STNE
$4.42B
| – | – |
-3,026,806
| Closed | -$105M |
|
346
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,583,244
| Closed | -$261M |
|
347
Thor Industries
THO
$5.91B
| – | – |
-527,723
| Closed | -$64.8M |
|
348
Wheels Up
UP
$1.73B
| – | – |
-214,845
| Closed | -$14.2M |
|
|
VIEW
349
DELISTED
View, Inc. Class A Common Stock
VIEW
| – | – |
-31,380
| Closed | -$10.2M |
|
|
NVTA
350
DELISTED
Invitae Corporation
NVTA
| – | – |
-897,264
| Closed | -$25.5M |
|