Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+20.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$79.5B
AUM Growth
+$79.5B
(+14%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
346
New
37
Increased
155
Reduced
121
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$590M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$424M |
| 3 |
Unity
U
|
$291M |
| 4 |
Fortive
FTV
|
$237M |
| 5 |
iRhythm Technologies
IRTC
|
$226M |
Top Sells
| 1 |
FedEx
FDX
|
$725M |
| 2 |
L3Harris
LHX
|
$604M |
| 3 |
Medtronic
MDT
|
$528M |
| 4 |
Lowe's Companies
LOW
|
$476M |
| 5 |
Zoom
ZM
|
$418M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.2B
| $802M | 0.98% |
6,055,163
-1,231,350
| -17% | -$163M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $793M | 0.97% |
80,334,536
+10,245,233
| +15% | +$101M |
|
28
Bank of New York Mellon
BK
$73.8B
| $791M | 0.96% |
18,639,856
+2,112,630
| +13% | +$89.7M |
|
29
Elevance Health
ELV
$72.6B
| $773M | 0.94% |
2,406,514
+259,562
| +12% | +$83.3M |
|
|
30
NextEra Energy, Inc.
NEE
$150B
| $767M | 0.93% |
9,941,673
+7,648,400
| +334% | +$590M |
|
31
Boston Scientific
BSX
$158B
| $766M | 0.93% |
21,306,022
+5,520,351
| +35% | +$198M |
|
32
HubSpot
HUBS
$24.8B
| $752M | 0.92% |
1,895,977
-36,192
| -2% | -$14.3M |
|
33
Visa
V
$679B
| $749M | 0.91% |
3,424,312
-171,806
| -5% | -$37.6M |
|
34
Amazon
AMZN
$2.4T
| $743M | 0.9% |
227,980
+14,053
| +7% | +$45.8M |
|
35
Netflix
NFLX
$516B
| $738M | 0.9% |
1,365,137
+370,619
| +37% | +$200M |
|
36
Telefônica Brasil
VIV
$19.6B
| $735M | 0.9% |
83,026,111
-97,636
| -0.1% | -$864K |
|
37
Danaher
DHR
$146B
| $714M | 0.87% |
3,212,754
-45,964
| -1% | -$10.2M |
|
38
Citigroup
C
$174B
| $694M | 0.85% |
11,248,007
-489,388
| -4% | -$30.2M |
|
39
argenx
ARGX
$43.2B
| $686M | 0.84% |
2,331,501
+454,976
| +24% | +$134M |
|
40
Chegg
CHGG
$147M
| $675M | 0.82% |
7,472,262
+466,328
| +7% | +$42.1M |
|
41
Schlumberger
SLB
$53.6B
| $673M | 0.82% |
30,846,900
+5,918,699
| +24% | +$129M |
|
|
42
Lowe's Companies
LOW
$145B
| $654M | 0.8% |
4,077,011
-2,967,810
| -42% | -$476M |
|
43
American Express
AXP
$230B
| $647M | 0.79% |
5,350,632
+41,549
| +0.8% | +$5.02M |
|
44
Uber
UBER
$194B
| $644M | 0.78% |
12,622,057
+3,989,999
| +46% | +$203M |
|
45
Dayforce
DAY
$11B
| $626M | 0.76% |
5,875,774
-862,532
| -13% | -$91.9M |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $616M | 0.75% |
351,740
-24,341
| -6% | -$42.6M |
|
47
TJX Companies
TJX
$155B
| $611M | 0.74% |
8,943,482
-27,617
| -0.3% | -$1.89M |
|
48
Imperial Oil
IMO
$45.4B
| $610M | 0.74% |
32,123,413
+135,301
| +0.4% | +$2.57M |
|
49
Progressive
PGR
$144B
| $598M | 0.73% |
6,051,154
+649
| +0% | +$64.2K |
|
50
Marsh & McLennan
MMC
$101B
| $589M | 0.72% |
5,032,938
+38,435
| +0.8% | +$4.5M |
|