Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$62.1B
AUM Growth
+$62.1B
(+3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
346
New
29
Increased
125
Reduced
142
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Charles Schwab
SCHW
|
$294M |
| 3 |
Workday
WDAY
|
$259M |
| 4 |
TSMC
TSM
|
$177M |
| 5 |
Intuit
INTU
|
$173M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$508M |
| 2 |
Alibaba
BABA
|
$452M |
| 3 |
Advanced Micro Devices
AMD
|
$408M |
| 4 |
Meta Platforms (Facebook)
META
|
$307M |
| 5 |
Aptiv
APTV
|
$288M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 19.37% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $650M | 1.05% | 14,116,678 -114,184 | -0.8% | -$5.26M |
|
27
HubSpot
HUBS
$25.5B
| $643M | 1.03% | 1,208,138 -290,022 | -19% | -$154M |
|
|
28
Intuit
INTU
$186B
| $628M | 1.01% | 1,370,006 +377,788 | +38% | +$173M |
|
29
Suncor Energy
SU
$50.1B
| $586M | 0.94% | 19,971,205 +5,457,851 | +38% | +$160M |
|
30
S&P Global
SPGI
$167B
| $584M | 0.94% | 1,457,756 +341,076 | +31% | +$137M |
|
31
Airbnb
ABNB
$79.9B
| $567M | 0.91% | 4,420,904 -429,958 | -9% | -$55.1M |
|
32
Nu Holdings
NU
$71.5B
| $560M | 0.9% | 71,031,377 +1,521,700 | +2% | +$12M |
|
33
Arista Networks
ANET
$172B
| $556M | 0.89% | 3,430,286 -834,977 | -20% | -$135M |
|
34
Ascendis Pharma
ASND
$11.8B
| $555M | 0.89% | 6,222,451 -622,290 | -9% | -$55.5M |
|
35
Dentsply Sirona
XRAY
$2.85B
| $539M | 0.87% | 13,474,353 -257,843 | -2% | -$10.3M |
|
36
Expedia Group
EXPE
$26.6B
| $517M | 0.83% | 4,722,743 -46,143 | -1% | -$5.05M |
|
|
37
Charles Schwab
SCHW
$174B
| $516M | 0.83% | 9,103,386 +5,195,531 | +133% | +$294M |
|
38
lululemon athletica
LULU
$24.2B
| $513M | 0.83% | 1,356,424 +140,552 | +12% | +$53.2M |
|
39
Danaher
DHR
$147B
| $500M | 0.8% | 2,084,673 +114,887 | +6% | +$27.6M |
|
|
40
Microsoft
MSFT
$3.77T
| $485M | 0.78% | +1,423,225 | New | +$485M |
|
41
CoStar Group
CSGP
$37.9B
| $467M | 0.75% | 5,249,758 +615,484 | +13% | +$54.8M |
|
42
Monolithic Power Systems
MPWR
$40B
| $465M | 0.75% | 860,669 +48,365 | +6% | +$26.1M |
|
43
Aon
AON
$79.1B
| $450M | 0.72% | 1,304,422 -25,759 | -2% | -$8.89M |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $414M | 0.67% | 5,120,294 -518,914 | -9% | -$41.9M |
|
45
Schlumberger
SLB
$55B
| $400M | 0.64% | 8,150,604 -1,492,443 | -15% | -$73.3M |
|
46
Southwest Airlines
LUV
$17.3B
| $399M | 0.64% | 11,013,072 +22,116 | +0.2% | +$801K |
|
47
NVIDIA
NVDA
$4.24T
| $398M | 0.64% | 940,873 -294,357 | -24% | -$125M |
|
48
West Pharmaceutical
WST
$17.8B
| $387M | 0.62% | 1,012,475 -152,234 | -13% | -$58.2M |
|
49
Nokia
NOK
$23.1B
| $382M | 0.61% | 91,773,294 +4,250,170 | +5% | +$17.7M |
|
50
Tyler Technologies
TYL
$24.4B
| $375M | 0.6% | 899,596 +162,424 | +22% | +$67.6M |
|