Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.99%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.4B
AUM Growth
+$56.4B
(-0.44%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
$326M |
| 2 |
CoStar Group
CSGP
|
$238M |
| 3 |
Netflix
NFLX
|
$157M |
| 4 |
AstraZeneca
AZN
|
$151M |
| 5 |
Alibaba
BABA
|
$135M |
Top Sells
| 1 |
Microsoft
MSFT
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 3 |
Fidelity National Information Services
FIS
|
$296M |
| 4 |
Ingersoll Rand
IR
|
$287M |
| 5 |
Arch Capital
ACGL
|
$259M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.51% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.5B
| – | – |
-952,754
| Closed | -$78.7M |
|
|
327
Fidelity National Information Services
FIS
$35.4B
| – | – |
-3,919,885
| Closed | -$296M |
|
328
Generac Holdings
GNRC
$10.3B
| – | – |
-994,336
| Closed | -$177M |
|
329
Monster Beverage
MNST
$61.4B
| – | – |
-973,092
| Closed | -$84.6M |
|
330
Q2 Holdings
QTWO
$4.79B
| – | – |
-1,749,318
| Closed | -$56.3M |
|
331
ThredUp
TDUP
$1.3B
| – | – |
-1,200,000
| Closed | -$2.21M |
|
332
TotalEnergies
TTE
$134B
| – | – |
-296,349
| Closed | -$13.8M |
|
|
BTRS
333
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-2,232,814
| Closed | -$20.7M |
|
|
Y
334
DELISTED
Alleghany Corporation
Y
| – | – |
-14,026
| Closed | -$11.8M |
|
|
OZON
335
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
298,287
| – | – |
|