Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.56%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$63.7B
AUM Growth
+$63.7B
(+8.3%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
349
New
38
Increased
113
Reduced
162
Closed
27
Top Buys
| 1 |
DexCom
DXCM
|
$456M |
| 2 |
Quanta Services
PWR
|
$418M |
| 3 |
CNH
CNH Industrial
CNH
|
$384M |
| 4 |
TSMC
TSM
|
$295M |
| 5 |
Petrobras
PBR
|
$219M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$688M |
| 2 |
ON Semiconductor
ON
|
$413M |
| 3 |
NextEra Energy, Inc.
NEE
|
$278M |
| 4 |
lululemon athletica
LULU
|
$273M |
| 5 |
Willis Towers Watson
WTW
|
$242M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 17.69% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lattice Semiconductor
LSCC
$9.09B
| $658M | 1.01% | 9,544,835 +611,550 | +7% | +$42.2M |
|
27
Suncor Energy
SU
$50.1B
| $658M | 1.01% | 20,530,994 +182,289 | +0.9% | +$5.84M |
|
28
Marsh & McLennan
MMC
$101B
| $654M | 1.01% | 3,450,461 +25,202 | +0.7% | +$4.78M |
|
29
Charles Schwab
SCHW
$174B
| $629M | 0.97% | 9,141,570 +960,311 | +12% | +$66.1M |
|
|
30
ON Semiconductor
ON
$20.3B
| $621M | 0.96% | 7,428,597 -4,946,819 | -40% | -$413M |
|
31
S&P Global
SPGI
$167B
| $618M | 0.95% | 1,403,726 +190,758 | +16% | +$84M |
|
32
Expedia Group
EXPE
$26.6B
| $611M | 0.94% | 4,027,087 -337,021 | -8% | -$51.2M |
|
33
Citigroup
C
$178B
| $577M | 0.89% | 11,213,397 +57,068 | +0.5% | +$2.94M |
|
34
Arista Networks
ANET
$172B
| $535M | 0.82% | 2,273,091 -524,721 | -19% | -$124M |
|
|
35
Quanta Services
PWR
$56.3B
| $526M | 0.81% | 2,438,653 +1,935,786 | +385% | +$418M |
|
36
Shopify
SHOP
$184B
| $500M | 0.77% | 6,416,115 +1,606,482 | +33% | +$125M |
|
37
Canadian Pacific Kansas City
CP
$69.9B
| $488M | 0.75% | 6,163,858 -1,322,180 | -18% | -$105M |
|
38
Dentsply Sirona
XRAY
$2.85B
| $461M | 0.71% | 12,944,034 +8,720 | +0.1% | +$310K |
|
39
Nu Holdings
NU
$71.5B
| $451M | 0.69% | 54,126,402 -21,577,067 | -29% | -$180M |
|
40
CoStar Group
CSGP
$37.9B
| $449M | 0.69% | 5,138,004 -431,714 | -8% | -$37.7M |
|
41
Monolithic Power Systems
MPWR
$40B
| $448M | 0.69% | 709,950 -74,142 | -9% | -$46.8M |
|
42
Lam Research
LRCX
$127B
| $443M | 0.68% | 564,992 +3,643 | +0.6% | +$2.85M |
|
43
Danaher
DHR
$147B
| $427M | 0.66% | 1,846,827 -136,231 | -7% | -$31.5M |
|
44
Workday
WDAY
$61.6B
| $417M | 0.64% | 1,511,764 +75,903 | +5% | +$21M |
|
45
Airbnb
ABNB
$79.9B
| $414M | 0.64% | 3,037,472 -701,746 | -19% | -$95.5M |
|
46
Visa
V
$683B
| $394M | 0.61% | 1,514,437 -62,526 | -4% | -$16.3M |
|
|
47
lululemon athletica
LULU
$24.2B
| $389M | 0.6% | 760,250 -533,129 | -41% | -$273M |
|
|
CNH
48
CNH Industrial
CNH
$14.3B
| $384M | 0.59% | +31,552,829 | New | +$384M |
|
49
HubSpot
HUBS
$25.5B
| $384M | 0.59% | 660,670 -283,146 | -30% | -$164M |
|
|
50
TSMC
TSM
$1.2T
| $372M | 0.57% | 3,573,670 +2,838,038 | +386% | +$295M |
|