Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+0.69%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$61.7B
AUM Growth
+$61.7B
(-5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$726M |
| 2 |
Icon
ICLR
|
$717M |
| 3 |
Snowflake
SNOW
|
$547M |
| 4 |
Alibaba
BABA
|
$405M |
| 5 |
Williams Companies
WMB
|
$292M |
Top Sells
| 1 |
Quanta Services
PWR
|
$683M |
| 2 |
TSMC
TSM
|
$384M |
| 3 |
Spotify
SPOT
|
$361M |
| 4 |
Advanced Micro Devices
AMD
|
$357M |
| 5 |
Canadian Pacific Kansas City
CP
|
$326M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$15.8B
| – | – |
-1,615,157
| Closed | -$121M |
|
352
Guardant Health
GH
$8.19B
| – | – |
-49,065
| Closed | -$1.5M |
|
353
Gentex
GNTX
$6.06B
| – | – |
-1,194,000
| Closed | -$34.3M |
|
354
Illumina
ILMN
$15.2B
| – | – |
-1,053,709
| Closed | -$141M |
|
355
Immatics
IMTX
$665M
| – | – |
-645,607
| Closed | -$4.59M |
|
356
Infosys
INFY
$68.6B
| – | – |
-9,202
| Closed | -$202K |
|
357
Intuit
INTU
$184B
| – | – |
-5,393
| Closed | -$3.39M |
|
358
Marriott International Class A Common Stock
MAR
$71.7B
| – | – |
-280,304
| Closed | -$78.2M |
|
359
MarketAxess Holdings
MKTX
$6.72B
| – | – |
-246,297
| Closed | -$55.7M |
|
360
MYR Group
MYRG
$2.84B
| – | – |
-324,139
| Closed | -$48.2M |
|
361
ServiceNow
NOW
$189B
| – | – |
-103,224
| Closed | -$109M |
|
362
Novo Nordisk
NVO
$253B
| – | – |
-110,535
| Closed | -$9.51M |
|
363
ON Semiconductor
ON
$19.3B
| – | – |
-3,982,735
| Closed | -$251M |
|
364
Onto Innovation
ONTO
$5.03B
| – | – |
-1,515,152
| Closed | -$253M |
|
|
ORLA
365
Orla Mining
ORLA
$3.75B
| – | – |
-33,500
| Closed | -$185K |
|
366
UiPath
PATH
$5.79B
| – | – |
-3,618,429
| Closed | -$46M |
|
|
367
Quanta Services
PWR
$55.9B
| – | – |
-2,161,266
| Closed | -$683M |
|
368
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
-548
| Closed | -$321K |
|
369
TransAlta
TAC
$3.57B
| – | – |
-4,746,051
| Closed | -$67M |
|
370
TransUnion
TRU
$17B
| – | – |
-53,475
| Closed | -$4.96M |
|
371
Tesla
TSLA
$1.1T
| – | – |
-14,037
| Closed | -$5.67M |
|
372
Trane Technologies
TT
$90.5B
| – | – |
-183,130
| Closed | -$67.6M |
|
373
Vertiv
VRT
$47.8B
| – | – |
-573,325
| Closed | -$65.1M |
|
374
Wabtec
WAB
$32.8B
| – | – |
-797,916
| Closed | -$151M |
|
375
Dentsply Sirona
XRAY
$2.74B
| – | – |
-2,177,981
| Closed | -$41.3M |
|