Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-1.8%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.6B
AUM Growth
+$56.6B
(-4.1%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
341
New
23
Increased
102
Reduced
182
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.61B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$284M |
| 3 |
Nasdaq
NDAQ
|
$230M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$215M |
| 5 |
BioNTech
BNTX
|
$201M |
Top Sells
| 1 |
Burlington
BURL
|
$367M |
| 2 |
Microsoft
MSFT
|
$197M |
| 3 |
Linde
LIN
|
$152M |
| 4 |
Palo Alto Networks
PANW
|
$150M |
| 5 |
Cheniere Energy
LNG
|
$146M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 21.96% |
| 3 | Healthcare | 18.84% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $586M | 1.03% |
16,332,100
+17,671
| +0.1% | +$634K |
|
27
Marsh & McLennan
MMC
$101B
| $580M | 1.02% |
3,888,271
-5,601
| -0.1% | -$836K |
|
28
Garmin
GRMN
$45.1B
| $556M | 0.98% |
6,922,720
+492,576
| +8% | +$39.6M |
|
29
Charles Schwab
SCHW
$174B
| $551M | 0.97% |
7,661,596
+251,174
| +3% | +$18.1M |
|
30
lululemon athletica
LULU
$24B
| $549M | 0.97% |
1,963,850
+205,995
| +12% | +$57.6M |
|
31
Aon
AON
$79.1B
| $545M | 0.96% |
2,033,579
-65,318
| -3% | -$17.5M |
|
32
Lattice Semiconductor
LSCC
$9.14B
| $489M | 0.86% |
9,941,581
+243,980
| +3% | +$12M |
|
|
33
Microsoft
MSFT
$3.75T
| $484M | 0.85% |
2,077,766
-845,381
| -29% | -$197M |
|
34
Expedia Group
EXPE
$26.6B
| $483M | 0.85% |
5,158,498
-58,454
| -1% | -$5.48M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $475M | 0.83% |
1,413,144
+638,862
| +83% | +$215M |
|
36
HubSpot
HUBS
$25.5B
| $448M | 0.79% |
1,659,340
-190,962
| -10% | -$51.6M |
|
37
Global Payments
GPN
$21.5B
| $438M | 0.77% |
4,055,387
+157,380
| +4% | +$17M |
|
38
Telefônica Brasil
VIV
$20.1B
| $436M | 0.77% |
58,033,684
-7,091,527
| -11% | -$53.3M |
|
39
Suncor Energy
SU
$50.1B
| $433M | 0.76% |
15,392,254
+2,677,500
| +21% | +$75.4M |
|
|
CTLT
40
DELISTED
CATALENT, INC.
CTLT
| $425M | 0.75% |
5,868,803
+636,031
| +12% | +$46M |
|
41
Amazon
AMZN
$2.4T
| $416M | 0.73% |
3,681,791
+40,535
| +1% | +$4.58M |
|
42
Visa
V
$683B
| $410M | 0.72% |
2,309,476
+16,172
| +0.7% | +$2.87M |
|
43
Dentsply Sirona
XRAY
$2.85B
| $375M | 0.66% |
13,229,926
+471,200
| +4% | +$13.4M |
|
44
Nokia
NOK
$22.8B
| $361M | 0.63% |
84,525,880
+6,733,618
| +9% | +$28.8M |
|
45
Southwest Airlines
LUV
$16.9B
| $357M | 0.63% |
11,566,150
-6,303
| -0.1% | -$194K |
|
|
46
Nasdaq
NDAQ
$54.4B
| $345M | 0.61% |
6,084,682
+4,050,818
| +199% | +$230M |
|
47
Aptiv
APTV
$17.3B
| $331M | 0.58% |
4,236,340
-203,806
| -5% | -$15.9M |
|
48
Lam Research
LRCX
$123B
| $326M | 0.57% |
889,628
+48,114
| +6% | +$17.6M |
|
49
T-Mobile US
TMUS
$284B
| $310M | 0.54% |
2,310,528
+10,698
| +0.5% | +$1.44M |
|
50
Zscaler
ZS
$42.7B
| $307M | 0.54% |
1,865,180
+271,360
| +17% | +$44.6M |
|