Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+14.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$68.6B
AUM Growth
+$68.6B
(+7.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
356
New
36
Increased
109
Reduced
168
Closed
27
Top Buys
| 1 |
Henry Schein
HSIC
|
$436M |
| 2 |
Xylem
XYL
|
$324M |
| 3 |
TSMC
TSM
|
$284M |
| 4 |
Charles Schwab
SCHW
|
$279M |
| 5 |
DoorDash
DASH
|
$181M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$477M |
| 2 |
lululemon athletica
LULU
|
$389M |
| 3 |
Meta Platforms (Facebook)
META
|
$385M |
| 4 |
Dentsply Sirona
XRAY
|
$365M |
| 5 |
Veeva Systems
VEEV
|
$308M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.79% |