Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Return 27.89%
This Quarter Return
-16.65%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$59B
AUM Growth
-$16.4B
Cap. Flow
-$2.4B
Cap. Flow %
-4.07%
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
106
Reduced
178
Closed
36

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$366M
2
LRCX icon
Lam Research
LRCX
$359M
3
TEAM icon
Atlassian
TEAM
$248M
4
UNH icon
UnitedHealth
UNH
$247M
5
ST icon
Sensata Technologies
ST
$241M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$415M
2
ELV icon
Elevance Health
ELV
$394M
3
SHOP icon
Shopify
SHOP
$337M
4
JCI icon
Johnson Controls International
JCI
$284M
5
ACN icon
Accenture
ACN
$266M

Sector Composition

1 Technology 21.98%
2 Financials 21.3%
3 Healthcare 18.54%
4 Consumer Discretionary 10.41%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GENI icon
326
Genius Sports
GENI
$3.22B
– –
-2,551,221
Closed -$11.7M
INTU icon
327
Intuit
INTU
$188B
– –
-339,373
Closed -$163M
JCI icon
328
Johnson Controls International
JCI
$69.5B
– –
-4,332,787
Closed -$284M
KEX icon
329
Kirby Corp
KEX
$4.97B
– –
-929,216
Closed -$67.1M
LYFT icon
330
Lyft
LYFT
$6.91B
– –
-4,631,308
Closed -$178M
MLM icon
331
Martin Marietta Materials
MLM
$37.5B
– –
-428,390
Closed -$165M
NEO icon
332
NeoGenomics
NEO
$1.03B
– –
-5,088,357
Closed -$61.8M
NTES icon
333
NetEase
NTES
$85B
– –
-66,057
Closed -$5.93M
ROKU icon
334
Roku
ROKU
$14B
– –
-543,241
Closed -$68.1M
SEER icon
335
Seer Inc
SEER
$118M
– –
-616,190
Closed -$9.39M
SFM icon
336
Sprouts Farmers Market
SFM
$13.6B
– –
-160,467
Closed -$5.13M
SHOP icon
337
Shopify
SHOP
$191B
– –
-4,979,720
Closed -$337M
SPY icon
338
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TRU icon
339
TransUnion
TRU
$17.5B
– –
-2,375,175
Closed -$245M
TS icon
340
Tenaris
TS
$18.2B
– –
-2,289,833
Closed -$68.9M
UAA icon
341
Under Armour
UAA
$2.2B
– –
-4,107,469
Closed -$69.9M
UNP icon
342
Union Pacific
UNP
$131B
– –
-746,079
Closed -$204M
VMC icon
343
Vulcan Materials
VMC
$39B
– –
-435,760
Closed -$80M
VMEO icon
344
Vimeo
VMEO
$734M
– –
-375,728
Closed -$4.46M
NBIS
345
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
1,974,776
– –
NSTG
346
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-332,326
Closed -$11.5M
VAPO
347
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-248,097
Closed -$27.6M
QTNT
348
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-10,961
Closed -$526K
ZNGA
349
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-44,946,724
Closed -$415M
DISCK
350
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,175,822
Closed -$79.3M
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14
15