Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$66.7B
AUM Growth
+$66.7B
(+1.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
360
New
35
Increased
107
Reduced
179
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$716M |
| 2 |
Charles Schwab
SCHW
|
$336M |
| 3 |
Oracle
ORCL
|
$276M |
| 4 |
Sea Limited
SE
|
$188M |
| 5 |
West Pharmaceutical
WST
|
$172M |
Top Sells
| 1 |
Lam Research
LRCX
|
$535M |
| 2 |
Amazon
AMZN
|
$347M |
| 3 |
Chipotle Mexican Grill
CMG
|
$278M |
| 4 |
Microsoft
MSFT
|
$270M |
| 5 |
DexCom
DXCM
|
$267M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 22.84% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-27,500
| Closed | -$1.7M |
|
352
Warner Bros
WBD
$28.8B
| – | – |
-7,826,564
| Closed | -$58.2M |
|
353
Western Digital
WDC
$27.9B
| – | – |
-46,035
| Closed | -$3.49M |
|
354
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-127,717
| Closed | -$20.5M |
|
355
Walmart
WMT
$774B
| – | – |
-651,962
| Closed | -$44.1M |
|
|
NBIS
356
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
60,616
| – | – |
|
|
SMAR
357
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-497,610
| Closed | -$21.9M |
|