Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-6.61%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$75.4B
AUM Growth
-$8.13B
(-9.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
356
New
28
Increased
147
Reduced
147
Closed
32
Top Buys
| 1 |
Sensata Technologies
ST
|
$569M |
| 2 |
Schlumberger
SLB
|
$549M |
| 3 |
Garmin
GRMN
|
$537M |
| 4 |
Willis Towers Watson
WTW
|
$529M |
| 5 |
S&P Global
SPGI
|
$474M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1B |
| 2 |
Imperial Oil
IMO
|
$650M |
| 3 |
Uber
UBER
|
$436M |
| 4 |
Icon
ICLR
|
$425M |
| 5 |
DexCom
DXCM
|
$305M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 19.72% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clarivate
CLVT
$2.86B
| – | – |
-1,859,149
| Closed | -$43.7M |
|
327
Enovis
ENOV
$1.8B
| – | – |
-641,541
| Closed | -$50.8M |
|
328
Installed Building Products
IBP
$7.32B
| – | – |
-104,853
| Closed | -$14.7M |
|
|
329
Icon
ICLR
$13.7B
| – | – |
-1,373,074
| Closed | -$425M |
|
330
LivePerson
LPSN
$86.3M
| – | – |
-3,006,757
| Closed | -$107M |
|
331
Monster Beverage
MNST
$62B
| – | – |
-2,840,134
| Closed | -$136M |
|
332
Marqeta
MQ
$2.74B
| – | – |
-1,611,264
| Closed | -$27.7M |
|
333
ServiceNow
NOW
$186B
| – | – |
-284,404
| Closed | -$185M |
|
334
Palo Alto Networks
PANW
$129B
| – | – |
-959,214
| Closed | -$89M |
|
335
Prologis
PLD
$105B
| – | – |
-453,525
| Closed | -$76.4M |
|
336
Quanta Services
PWR
$56B
| – | – |
-350,231
| Closed | -$40.2M |
|
337
Rivian
RIVN
$16.6B
| – | – |
-25,720
| Closed | -$2.67M |
|
338
Roper Technologies
ROP
$56.7B
| – | – |
-20,720
| Closed | -$10.2M |
|
339
SoFi Technologies
SOFI
$30.4B
| – | – |
-6,932,206
| Closed | -$110M |
|
340
Spotify
SPOT
$145B
| – | – |
-892,132
| Closed | -$209M |
|
341
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
342
Thermo Fisher Scientific
TMO
$185B
| – | – |
-52,786
| Closed | -$35.2M |
|
343
Toast
TOST
$24B
| – | – |
-1,966,303
| Closed | -$68.3M |
|
|
344
Uber
UBER
$192B
| – | – |
-10,401,405
| Closed | -$436M |
|
345
Wayfair
W
$10.7B
| – | – |
-423,022
| Closed | -$80.4M |
|
346
Y-mAbs Therapeutics
YMAB
$389M
| – | – |
-1,581,845
| Closed | -$25.6M |
|
|
NBIS
347
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $0 | ﹤0.01% |
1,974,776
+294,499
| +18% | – |
|
|
TWOU
348
DELISTED
2U, Inc.
TWOU
| – | – |
-21,927
| Closed | -$13.2M |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| – | – |
-342,440
| Closed | -$39.6M |
|
|
FTCH
350
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-2,692,958
| Closed | -$90M |
|