Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.2B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$421M
3
+$412M
4
SU icon
Suncor Energy
SU
+$352M
5
TEAM icon
Atlassian
TEAM
+$314M

Top Sells

1
+$420M
2
+$338M
3
+$296M
4
NFLX icon
Netflix
NFLX
+$246M
5
ARGX icon
argenx
ARGX
+$240M

Sector Composition

1 Financials 24.85%
2 Technology 22.25%
3 Healthcare 18.21%
4 Communication Services 10.41%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
351
Moody's
MCO
$87.6B
– –
-70,264
MASI icon
352
Masimo
MASI
$8.19B
– –
-299,023
LI icon
353
Li Auto
LI
$20.2B
– –
-63,897
KR icon
354
Kroger
KR
$43.7B
– –
-1,090,436
IOVA icon
355
Iovance Biotherapeutics
IOVA
$957M
– –
-4,407,713
GDDY icon
356
GoDaddy
GDDY
$17.7B
– –
-623,508
FRSH icon
357
Freshworks
FRSH
$3.36B
– –
-1,853,143
ENPH icon
358
Enphase Energy
ENPH
$3.78B
– –
-189,941
ECL icon
359
Ecolab
ECL
$74.2B
– –
-719,934
EA icon
360
Electronic Arts
EA
$50.2B
– –
-271,885
DSGX icon
361
Descartes Systems
DSGX
$7.07B
– –
-157,435
DNLI icon
362
Denali Therapeutics
DNLI
$2.52B
– –
-612,438
DLB icon
363
Dolby
DLB
$6.31B
– –
-136,565
DKS icon
364
Dick's Sporting Goods
DKS
$19.7B
– –
-429,482
DESP
365
DELISTED
Despegar.com
DESP
– –
-1,092,945
DECK icon
366
Deckers Outdoor
DECK
$12.1B
– –
-1,198,453
DCBO
367
Docebo
DCBO
$652M
– –
-342,418
CROX icon
368
Crocs
CROX
$3.85B
– –
-367,902
CRL icon
369
Charles River Laboratories
CRL
$8.33B
– –
-81,790
COHR icon
370
Coherent
COHR
$22B
– –
-1,569,406
CMG icon
371
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,273,658
CCI icon
372
Crown Castle
CCI
$39.5B
– –
-733,569
BABA icon
373
Alibaba
BABA
$381B
– –
-3,179,159
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