Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+6.26%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$83.5B
AUM Growth
+$83.5B
(+2.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
354
New
32
Increased
108
Reduced
186
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$535M |
| 2 |
Willis Towers Watson
WTW
|
$494M |
| 3 |
ON Semiconductor
ON
|
$408M |
| 4 |
Icon
ICLR
|
$283M |
| 5 |
Azenta
AZTA
|
$264M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$712M |
| 2 |
Booking.com
BKNG
|
$451M |
| 3 |
DexCom
DXCM
|
$390M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$321M |
| 5 |
Meta Platforms (Facebook)
META
|
$308M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.3B
| $811M | 0.96% | 2,780,643 +51,406 | +2% | +$15M |
|
27
Fortive
FTV
$16.2B
| $808M | 0.96% | 10,596,691 -191,467 | -2% | -$14.6M |
|
28
American Express
AXP
$231B
| $801M | 0.95% | 4,894,441 -485,433 | -9% | -$79.4M |
|
|
29
Arista Networks
ANET
$172B
| $797M | 0.94% | 5,545,315 +3,719,821 | +204% | +$535M |
|
30
Telefônica Brasil
VIV
$20.1B
| $760M | 0.9% | 87,869,916 +394,564 | +0.5% | +$3.41M |
|
31
Lattice Semiconductor
LSCC
$9.09B
| $733M | 0.87% | 9,508,069 -606,250 | -6% | -$46.7M |
|
32
Amazon
AMZN
$2.44T
| $716M | 0.85% | 214,736 +24,092 | +13% | +$80.3M |
|
33
Progressive
PGR
$145B
| $714M | 0.85% | 6,950,983 -31,594 | -0.5% | -$3.24M |
|
34
Lowe's Companies
LOW
$145B
| $712M | 0.84% | 2,755,840 -18,436 | -0.7% | -$4.77M |
|
35
Aon
AON
$79.1B
| $703M | 0.83% | 2,338,273 +155,397 | +7% | +$46.7M |
|
36
Marsh & McLennan
MMC
$101B
| $696M | 0.82% | 4,004,776 -1,145,404 | -22% | -$199M |
|
37
Suncor Energy
SU
$50.1B
| $653M | 0.77% | 26,092,115 +1,026,800 | +4% | +$25.7M |
|
38
Shopify
SHOP
$184B
| $634M | 0.75% | 460,333 -3,333 | -0.7% | -$4.59M |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $634M | 0.75% | 8,814,611 +2,432,100 | +38% | +$175M |
|
40
Dentsply Sirona
XRAY
$2.85B
| $633M | 0.75% | 11,339,948 -43,874 | -0.4% | -$2.45M |
|
41
Visa
V
$683B
| $623M | 0.74% | 2,872,673 +128,789 | +5% | +$27.9M |
|
42
Accenture
ACN
$162B
| $594M | 0.7% | 1,431,827 +108,763 | +8% | +$45.1M |
|
43
Charles Schwab
SCHW
$174B
| $591M | 0.7% | 7,029,456 -26,703 | -0.4% | -$2.25M |
|
44
lululemon athletica
LULU
$24.2B
| $569M | 0.67% | 1,452,466 +347,285 | +31% | +$136M |
|
|
45
DexCom
DXCM
$29.5B
| $563M | 0.67% | 1,048,929 -725,470 | -41% | -$390M |
|
46
Sea Limited
SE
$110B
| $527M | 0.62% | 2,355,287 +493,365 | +26% | +$110M |
|
47
Mercado Libre
MELI
$125B
| $511M | 0.61% | 379,028 -63,482 | -14% | -$85.6M |
|
48
Southwest Airlines
LUV
$17.3B
| $511M | 0.6% | 11,918,446 +1,411,717 | +13% | +$60.5M |
|
|
49
Willis Towers Watson
WTW
$31.9B
| $494M | 0.59% | +2,081,770 | New | +$494M |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $485M | 0.58% | 75,843,131 -2,402,884 | -3% | -$15.4M |
|