Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.95%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$60.3B
AUM Growth
+$60.3B
(+7%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
350
New
33
Increased
91
Reduced
185
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$1.08B |
| 2 |
Intuit
INTU
|
$304M |
| 3 |
Netflix
NFLX
|
$190M |
| 4 |
argenx
ARGX
|
$155M |
| 5 |
GE Aerospace
GE
|
$149M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
$332M |
| 3 |
lululemon athletica
LULU
|
$260M |
| 4 |
Schlumberger
SLB
|
$259M |
| 5 |
NextEra Energy, Inc.
NEE
|
$257M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 20.44% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$25.5B
| $642M | 1.06% |
1,498,160
-171,058
| -10% | -$73.3M |
|
|
27
Netflix
NFLX
$516B
| $626M | 1.03% |
1,813,303
+550,377
| +44% | +$190M |
|
28
Airbnb
ABNB
$78.1B
| $603M | 0.99% |
4,850,862
-839,530
| -15% | -$104M |
|
29
Marsh & McLennan
MMC
$101B
| $590M | 0.97% |
3,544,533
-158,038
| -4% | -$26.3M |
|
30
Alibaba
BABA
$330B
| $578M | 0.95% |
5,652,866
+1,244,251
| +28% | +$127M |
|
31
Amazon
AMZN
$2.4T
| $567M | 0.93% |
5,493,524
+1,177,594
| +27% | +$122M |
|
32
Dentsply Sirona
XRAY
$2.85B
| $539M | 0.89% |
13,732,196
+149,912
| +1% | +$5.89M |
|
|
CTLT
33
DELISTED
CATALENT, INC.
CTLT
| $508M | 0.84% |
7,737,685
-104,623
| -1% | -$6.87M |
|
34
Danaher
DHR
$147B
| $496M | 0.82% |
1,969,786
-82,041
| -4% | -$20.7M |
|
35
Lam Research
LRCX
$123B
| $490M | 0.81% |
924,782
-43,737
| -5% | -$23.2M |
|
36
Zscaler
ZS
$42.7B
| $486M | 0.8% |
4,162,027
-612,210
| -13% | -$71.5M |
|
37
Visa
V
$683B
| $485M | 0.8% |
2,150,567
-301,915
| -12% | -$68.1M |
|
|
38
Schlumberger
SLB
$53.6B
| $473M | 0.78% |
9,643,047
-5,284,712
| -35% | -$259M |
|
39
Expedia Group
EXPE
$26.6B
| $463M | 0.76% |
4,768,886
-216,258
| -4% | -$21M |
|
40
Suncor Energy
SU
$50.1B
| $451M | 0.74% |
14,513,354
+328,700
| +2% | +$10.2M |
|
|
41
lululemon athletica
LULU
$24B
| $443M | 0.73% |
1,215,872
-714,560
| -37% | -$260M |
|
|
42
Intuit
INTU
$186B
| $442M | 0.73% |
992,218
+682,644
| +221% | +$304M |
|
|
43
Canadian Pacific Kansas City
CP
$70.2B
| $434M | 0.71% |
5,639,208
-4,309,500
| -43% | -$332M |
|
44
Nokia
NOK
$22.8B
| $430M | 0.71% |
87,523,124
+5,296,106
| +6% | +$26M |
|
45
Aon
AON
$79.1B
| $419M | 0.69% |
1,330,181
-48,349
| -4% | -$15.2M |
|
46
Global Payments
GPN
$21.1B
| $408M | 0.67% |
3,874,851
-83,874
| -2% | -$8.83M |
|
47
Monolithic Power Systems
MPWR
$40B
| $407M | 0.67% |
812,304
-51,371
| -6% | -$25.7M |
|
48
West Pharmaceutical
WST
$17.8B
| $404M | 0.66% |
1,164,709
+103,905
| +10% | +$36M |
|
49
S&P Global
SPGI
$167B
| $385M | 0.63% |
1,116,680
+270,544
| +32% | +$93.3M |
|
50
Southwest Airlines
LUV
$16.9B
| $358M | 0.59% |
10,990,956
-19,450
| -0.2% | -$633K |
|