Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+9.89%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.4B
AUM Growth
+$83.4B
(+8.3%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
362
New
33
Increased
162
Reduced
130
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$612M |
| 2 |
Meta Platforms (Facebook)
META
|
$412M |
| 3 |
Nokia
NOK
|
$334M |
| 4 |
Burlington
BURL
|
$296M |
| 5 |
Ingersoll Rand
IR
|
$296M |
Top Sells
| 1 |
Cognizant
CTSH
|
$923M |
| 2 |
TJX Companies
TJX
|
$380M |
| 3 |
NXP Semiconductors
NXPI
|
$344M |
| 4 |
FedEx
FDX
|
$338M |
| 5 |
TAL Education Group
TAL
|
$291M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $876M | 1.04% | 3,744,866 +511,589 | +16% | +$120M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $862M | 1.03% | 81,119,184 -1,536,313 | -2% | -$16.3M |
|
|
28
Ingersoll Rand
IR
$31.6B
| $859M | 1.02% | 17,604,777 +6,059,144 | +52% | +$296M |
|
29
Ascendis Pharma
ASND
$11.8B
| $846M | 1.01% | 6,429,407 +382,517 | +6% | +$50.3M |
|
30
Global Payments
GPN
$21.5B
| $844M | 1.01% | 4,499,040 -112,378 | -2% | -$21.1M |
|
31
DexCom
DXCM
$29.5B
| $843M | 1.01% | 1,974,019 +6,190 | +0.3% | +$2.64M |
|
32
Danaher
DHR
$147B
| $841M | 1% | 3,134,719 -124,522 | -4% | -$33.4M |
|
33
Uber
UBER
$196B
| $811M | 0.97% | 16,184,085 +2,426,359 | +18% | +$122M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $753M | 0.9% | 10,269,111 -371,872 | -3% | -$27.3M |
|
35
Netflix
NFLX
$513B
| $748M | 0.89% | 1,416,062 -77,245 | -5% | -$40.8M |
|
36
Lowe's Companies
LOW
$145B
| $739M | 0.88% | 3,812,251 -179,035 | -4% | -$34.7M |
|
37
Telefônica Brasil
VIV
$20.1B
| $728M | 0.87% | 85,642,850 +1,751,342 | +2% | +$14.9M |
|
38
Marsh & McLennan
MMC
$101B
| $726M | 0.87% | 5,163,829 +159,404 | +3% | +$22.4M |
|
39
Dentsply Sirona
XRAY
$2.85B
| $717M | 0.86% | 11,337,758 -3,572,885 | -24% | -$226M |
|
40
Progressive
PGR
$145B
| $683M | 0.81% | 6,952,132 +679,560 | +11% | +$66.7M |
|
41
Amazon
AMZN
$2.44T
| $676M | 0.81% | 196,592 +4,493 | +2% | +$15.5M |
|
|
42
Burlington
BURL
$18.3B
| $673M | 0.8% | 2,089,490 +920,430 | +79% | +$296M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $668M | 0.8% | 266,648 -2,110 | -0.8% | -$5.29M |
|
44
Chegg
CHGG
$159M
| $667M | 0.8% | 8,025,922 -72,652 | -0.9% | -$6.04M |
|
45
Arista Networks
ANET
$172B
| $662M | 0.79% | 1,826,411 -521,154 | -22% | -$189M |
|
46
Mercado Libre
MELI
$125B
| $656M | 0.78% | 421,320 +27,472 | +7% | +$42.8M |
|
47
Sea Limited
SE
$110B
| $617M | 0.74% | 2,248,194 -499,516 | -18% | -$137M |
|
48
Lattice Semiconductor
LSCC
$9.09B
| $588M | 0.7% | 10,465,757 -112,726 | -1% | -$6.33M |
|
49
Suncor Energy
SU
$50.1B
| $581M | 0.69% | 24,237,215 +2,294,900 | +10% | +$55M |
|
50
Shopify
SHOP
$184B
| $563M | 0.67% | 385,661 +80,866 | +27% | +$118M |
|