Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-16.65%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$59B
AUM Growth
+$59B
(-22%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
352
New
28
Increased
108
Reduced
176
Closed
36
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$366M |
| 2 |
Amazon
AMZN
|
$364M |
| 3 |
Lam Research
LRCX
|
$359M |
| 4 |
Atlassian
TEAM
|
$248M |
| 5 |
UnitedHealth
UNH
|
$247M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$415M |
| 2 |
Elevance Health
ELV
|
$394M |
| 3 |
Shopify
SHOP
|
$337M |
| 4 |
Johnson Controls International
JCI
|
$284M |
| 5 |
Accenture
ACN
|
$266M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telefônica Brasil
VIV
$20.1B
| $590M | 1% |
65,125,211
-17,389,434
| -21% | -$158M |
|
27
Schlumberger
SLB
$53.6B
| $583M | 0.99% |
16,314,429
+141,333
| +0.9% | +$5.05M |
|
28
Aon
AON
$79.1B
| $566M | 0.96% |
2,098,897
-362,360
| -15% | -$97.7M |
|
|
CTLT
29
DELISTED
CATALENT, INC.
CTLT
| $561M | 0.95% |
5,232,772
+887,520
| +20% | +$95.2M |
|
30
HubSpot
HUBS
$25.5B
| $556M | 0.94% |
1,850,302
-368,387
| -17% | -$111M |
|
31
Arista Networks
ANET
$171B
| $537M | 0.91% |
5,724,904
+553,782
| +11% | +$51.9M |
|
32
Fidelity National Information Services
FIS
$36.5B
| $526M | 0.89% |
5,737,853
+252,406
| +5% | +$23.1M |
|
33
Danaher
DHR
$147B
| $516M | 0.87% |
2,034,881
-511,443
| -20% | -$130M |
|
34
Airbnb
ABNB
$78.1B
| $515M | 0.87% |
5,777,034
+367,204
| +7% | +$32.7M |
|
35
Expedia Group
EXPE
$26.6B
| $495M | 0.84% |
5,216,952
+189,922
| +4% | +$18M |
|
36
lululemon athletica
LULU
$24B
| $479M | 0.81% |
1,757,855
+124,306
| +8% | +$33.9M |
|
37
Lattice Semiconductor
LSCC
$9.14B
| $470M | 0.79% |
9,697,601
+108,996
| +1% | +$5.29M |
|
38
Charles Schwab
SCHW
$174B
| $468M | 0.79% |
7,410,422
-955,774
| -11% | -$60.4M |
|
39
Burlington
BURL
$18.3B
| $464M | 0.78% |
3,408,490
+498,591
| +17% | +$67.9M |
|
40
Dentsply Sirona
XRAY
$2.85B
| $456M | 0.77% |
12,758,726
+1,089,244
| +9% | +$38.9M |
|
41
Visa
V
$683B
| $452M | 0.76% |
2,293,304
+281,864
| +14% | +$55.5M |
|
42
Suncor Energy
SU
$50.1B
| $446M | 0.75% |
12,714,754
-4,490,900
| -26% | -$158M |
|
43
Global Payments
GPN
$21.5B
| $431M | 0.73% |
3,898,007
+436,488
| +13% | +$48.3M |
|
44
Southwest Airlines
LUV
$16.9B
| $418M | 0.71% |
11,572,453
-242,067
| -2% | -$8.74M |
|
45
Aptiv
APTV
$17.3B
| $395M | 0.67% |
4,440,146
-1,762,690
| -28% | -$157M |
|
|
46
Amazon
AMZN
$2.4T
| $387M | 0.65% |
3,641,256
+3,430,480
| +1,628% | +$364M |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $371M | 0.63% |
169,508
-1,399
| -0.8% | -$3.06M |
|
48
Nokia
NOK
$22.8B
| $359M | 0.61% |
77,792,262
+7,779,441
| +11% | +$35.9M |
|
|
49
Lam Research
LRCX
$123B
| $359M | 0.61% |
+841,514
| New | +$359M |
|
50
Generac Holdings
GNRC
$10.9B
| $356M | 0.6% |
1,692,209
+814,325
| +93% | +$171M |
|