Artisan Partners Portfolio holdings
AUM
$67.2B
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
+$83.4B
(+8.3%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
162
Reduced
130
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 | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$133B
| – | – | -459,855 | Closed | -$101M |
|
352
Wheels Up
UP
$2.05B
| – | – | -2,160,853 | Closed | -$21.6M |
|
353
Western Digital
WDC
$27.9B
| – | – | -123,363 | Closed | -$8.24M |
|
|
ZH
354
Zhihu
ZH
$421M
| – | – | -200,000 | Closed | -$1.62M |
|
355
Zai Lab
ZLAB
$3.68B
| – | – | -263,092 | Closed | -$35.1M |
|
|
AMBR
356
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| – | – | -915,121 | Closed | -$10.8M |
|
|
JBTM
357
JBT Marel Corporation
JBTM
$7.45B
| – | – | -412,971 | Closed | -$55.1M |
|
|
MKFG
358
DELISTED
Markforged Holding Corporation
MKFG
| – | – | -763,284 | Closed | -$8.85M |
|
|
NUAN
359
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -2,901,898 | Closed | -$127M |
|
|
DMYD
360
DELISTED
dMY Technology Group, Inc. II
DMYD
| – | – | -798,001 | Closed | -$11.7M |
|