Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.03%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$81.7B
AUM Growth
+$81.7B
(-2.1%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
358
New
29
Increased
110
Reduced
181
Closed
36
Top Buys
| 1 |
Snap
SNAP
|
$291M |
| 2 |
NVIDIA
NVDA
|
$289M |
| 3 |
Liberty Global Class C
LBTYK
|
$247M |
| 4 |
Ingersoll Rand
IR
|
$246M |
| 5 |
CrowdStrike
CRWD
|
$220M |
Top Sells
| 1 |
Alibaba
BABA
|
$582M |
| 2 |
Atlassian
TEAM
|
$407M |
| 3 |
NXP Semiconductors
NXPI
|
$378M |
| 4 |
Zoom
ZM
|
$279M |
| 5 |
American Express
AXP
|
$237M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $863M | 1.05% | 10,990,563 +721,452 | +7% | +$56.6M |
|
27
Netflix
NFLX
$513B
| $856M | 1.04% | 1,402,257 -13,805 | -1% | -$8.43M |
|
28
Marsh & McLennan
MMC
$101B
| $780M | 0.95% | 5,150,180 -13,649 | -0.3% | -$2.07M |
|
29
Burlington
BURL
$18.3B
| $774M | 0.94% | 2,729,237 +639,747 | +31% | +$181M |
|
30
Fortive
FTV
$16.2B
| $761M | 0.93% | 10,788,158 -2,897,871 | -21% | -$205M |
|
31
Mercado Libre
MELI
$125B
| $743M | 0.91% | 442,510 +21,190 | +5% | +$35.6M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $712M | 0.87% | 9,206,496 -206,961 | -2% | -$16M |
|
33
Airbnb
ABNB
$79.9B
| $684M | 0.84% | 4,080,159 +930,471 | +30% | +$156M |
|
34
Telefônica Brasil
VIV
$20.1B
| $679M | 0.83% | 87,475,352 +1,832,502 | +2% | +$14.2M |
|
35
Dentsply Sirona
XRAY
$2.85B
| $661M | 0.81% | 11,383,822 +46,064 | +0.4% | +$2.67M |
|
36
Lattice Semiconductor
LSCC
$9.09B
| $654M | 0.8% | 10,114,319 -351,438 | -3% | -$22.7M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $650M | 0.79% | 243,704 -22,944 | -9% | -$61.2M |
|
38
Progressive
PGR
$145B
| $631M | 0.77% | 6,982,577 +30,445 | +0.4% | +$2.75M |
|
39
Shopify
SHOP
$184B
| $629M | 0.77% | 463,666 +78,005 | +20% | +$106M |
|
40
Arista Networks
ANET
$172B
| $627M | 0.77% | 1,825,494 -917 | -0.1% | -$315K |
|
41
Amazon
AMZN
$2.44T
| $626M | 0.76% | 190,644 -5,948 | -3% | -$19.5M |
|
42
Fidelity National Information Services
FIS
$36.5B
| $626M | 0.76% | 5,141,433 -1,816,825 | -26% | -$221M |
|
43
Aon
AON
$79.1B
| $624M | 0.76% | 2,182,876 +290,876 | +15% | +$83.1M |
|
44
Visa
V
$683B
| $611M | 0.75% | 2,743,884 -1,000,982 | -27% | -$223M |
|
45
Sea Limited
SE
$110B
| $593M | 0.72% | 1,861,922 -386,272 | -17% | -$123M |
|
|
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $589M | 0.72% | 78,246,015 -2,873,169 | -4% | -$21.6M |
|
47
Lowe's Companies
LOW
$145B
| $563M | 0.69% | 2,774,276 -1,037,975 | -27% | -$211M |
|
48
Global Payments
GPN
$21.5B
| $554M | 0.68% | 3,512,519 -986,521 | -22% | -$155M |
|
49
Uber
UBER
$196B
| $549M | 0.67% | 12,259,140 -3,924,945 | -24% | -$176M |
|
50
Southwest Airlines
LUV
$17.3B
| $540M | 0.66% | 10,506,729 +393,044 | +4% | +$20.2M |
|