Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-1.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$58.8B
AUM Growth
+$58.8B
(-5.3%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
326
New
23
Increased
109
Reduced
163
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$273M |
| 2 |
West Pharmaceutical
WST
|
$217M |
| 3 |
Canadian Pacific Kansas City
CP
|
$176M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Saia
SAIA
|
$130M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$278M |
| 2 |
Agilent Technologies
A
|
$246M |
| 3 |
Zscaler
ZS
|
$243M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Teledyne Technologies
TDY
|
$194M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 20.53% |
| 3 | Healthcare | 19.21% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
West Pharmaceutical
WST
$17.8B
| $597M | 1.01% | 1,591,271 +578,796 | +57% | +$217M |
|
|
27
Microsoft
MSFT
$3.77T
| $588M | 1% | 1,862,078 +438,853 | +31% | +$139M |
|
28
Ascendis Pharma
ASND
$11.8B
| $561M | 0.95% | 5,995,408 -227,043 | -4% | -$21.3M |
|
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $557M | 0.94% | 7,486,038 +2,365,744 | +46% | +$176M |
|
30
Nu Holdings
NU
$71.5B
| $549M | 0.93% | 75,703,469 +4,672,092 | +7% | +$33.9M |
|
31
Arista Networks
ANET
$172B
| $515M | 0.87% | 2,797,812 -632,474 | -18% | -$116M |
|
32
Airbnb
ABNB
$79.9B
| $513M | 0.87% | 3,739,218 -681,686 | -15% | -$93.5M |
|
33
lululemon athletica
LULU
$24.2B
| $499M | 0.85% | 1,293,379 -63,045 | -5% | -$24.3M |
|
34
Danaher
DHR
$147B
| $492M | 0.83% | 1,983,058 -101,615 | -5% | -$25.2M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $490M | 0.83% | 8,546,663 -2,119,470 | -20% | -$121M |
|
36
HubSpot
HUBS
$25.5B
| $465M | 0.79% | 943,816 -264,322 | -22% | -$130M |
|
37
Citigroup
C
$178B
| $459M | 0.78% | 11,156,329 -2,960,349 | -21% | -$122M |
|
38
Expedia Group
EXPE
$26.6B
| $450M | 0.76% | 4,364,108 -358,635 | -8% | -$37M |
|
39
Charles Schwab
SCHW
$174B
| $449M | 0.76% | 8,181,259 -922,127 | -10% | -$50.6M |
|
40
Schlumberger
SLB
$55B
| $444M | 0.75% | 7,615,317 -535,287 | -7% | -$31.2M |
|
41
S&P Global
SPGI
$167B
| $443M | 0.75% | 1,212,968 -244,788 | -17% | -$89.4M |
|
42
Dentsply Sirona
XRAY
$2.85B
| $442M | 0.75% | 12,935,314 -539,039 | -4% | -$18.4M |
|
43
CoStar Group
CSGP
$37.9B
| $428M | 0.73% | 5,569,718 +319,960 | +6% | +$24.6M |
|
44
Aon
AON
$79.1B
| $425M | 0.72% | 1,311,515 +7,093 | +0.5% | +$2.3M |
|
45
Nokia
NOK
$23.1B
| $380M | 0.65% | 101,681,755 +9,908,461 | +11% | +$37.1M |
|
46
Synopsys
SNPS
$112B
| $363M | 0.62% | 791,652 -5,206 | -0.7% | -$2.39M |
|
47
Visa
V
$683B
| $363M | 0.62% | 1,576,963 +49,541 | +3% | +$11.4M |
|
48
Monolithic Power Systems
MPWR
$40B
| $362M | 0.61% | 784,092 -76,577 | -9% | -$35.4M |
|
|
49
Sensata Technologies
ST
$4.74B
| $354M | 0.6% | 9,373,051 -7,359,113 | -44% | -$278M |
|
50
Lam Research
LRCX
$127B
| $352M | 0.6% | 561,349 -12,697 | -2% | -$7.96M |
|