Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.99%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.4B
AUM Growth
+$56.4B
(-0.44%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
337
New
27
Increased
78
Reduced
209
Closed
20
Top Buys
| 1 |
Zscaler
ZS
|
$326M |
| 2 |
CoStar Group
CSGP
|
$238M |
| 3 |
Netflix
NFLX
|
$157M |
| 4 |
AstraZeneca
AZN
|
$151M |
| 5 |
Alibaba
BABA
|
$135M |
Top Sells
| 1 |
Microsoft
MSFT
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 3 |
Fidelity National Information Services
FIS
|
$296M |
| 4 |
Ingersoll Rand
IR
|
$287M |
| 5 |
Arch Capital
ACGL
|
$259M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 21.51% |
| 3 | Healthcare | 20.27% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$45.1B
| $621M | 1.1% |
6,734,133
-188,587
| -3% | -$17.4M |
|
27
lululemon athletica
LULU
$24B
| $618M | 1.09% |
1,930,432
-33,418
| -2% | -$10.7M |
|
28
Marsh & McLennan
MMC
$101B
| $613M | 1.08% |
3,702,571
-185,700
| -5% | -$30.7M |
|
29
Danaher
DHR
$147B
| $545M | 0.96% |
2,051,827
-406,009
| -17% | -$108M |
|
30
Arista Networks
ANET
$171B
| $534M | 0.94% |
4,403,454
-1,422,578
| -24% | -$173M |
|
|
31
Zscaler
ZS
$42.7B
| $534M | 0.94% |
4,774,237
+2,909,057
| +156% | +$326M |
|
32
Visa
V
$683B
| $510M | 0.9% |
2,452,482
+143,006
| +6% | +$29.7M |
|
33
Airbnb
ABNB
$78.1B
| $487M | 0.86% |
5,690,392
-330,568
| -5% | -$28.3M |
|
34
HubSpot
HUBS
$25.5B
| $483M | 0.85% |
1,669,218
+9,878
| +0.6% | +$2.86M |
|
35
Suncor Energy
SU
$50.1B
| $450M | 0.8% |
14,184,654
-1,207,600
| -8% | -$38.3M |
|
36
Expedia Group
EXPE
$26.6B
| $437M | 0.77% |
4,985,144
-173,354
| -3% | -$15.2M |
|
37
Dentsply Sirona
XRAY
$2.85B
| $432M | 0.76% |
13,582,284
+352,358
| +3% | +$11.2M |
|
38
Aon
AON
$79.1B
| $414M | 0.73% |
1,378,530
-655,049
| -32% | -$197M |
|
39
Lam Research
LRCX
$123B
| $407M | 0.72% |
968,519
+78,891
| +9% | +$33.2M |
|
40
Halozyme
HALO
$8.56B
| $406M | 0.72% |
7,140,953
+1,013,061
| +17% | +$57.6M |
|
41
Global Payments
GPN
$21.5B
| $393M | 0.7% |
3,958,725
-96,662
| -2% | -$9.6M |
|
|
42
Alibaba
BABA
$330B
| $388M | 0.69% |
4,408,615
+1,527,808
| +53% | +$135M |
|
43
Nokia
NOK
$22.8B
| $382M | 0.67% |
82,227,018
-2,298,862
| -3% | -$10.7M |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $374M | 0.66% |
1,624,103
+210,959
| +15% | +$48.6M |
|
|
45
Netflix
NFLX
$516B
| $372M | 0.66% |
1,262,926
+530,920
| +73% | +$157M |
|
46
Southwest Airlines
LUV
$16.9B
| $371M | 0.66% |
11,010,406
-555,744
| -5% | -$18.7M |
|
47
Nasdaq
NDAQ
$54.4B
| $366M | 0.65% |
5,963,202
-121,480
| -2% | -$7.45M |
|
48
Amazon
AMZN
$2.4T
| $363M | 0.64% |
4,315,930
+634,139
| +17% | +$53.3M |
|
49
BioNTech
BNTX
$24.2B
| $362M | 0.64% |
2,406,700
+177,787
| +8% | +$26.7M |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $353M | 0.62% |
7,842,308
+1,973,505
| +34% | +$88.8M |
|