Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+14.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$68.6B
AUM Growth
+$68.6B
(+7.8%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
356
New
36
Increased
109
Reduced
168
Closed
27
Top Buys
| 1 |
Henry Schein
HSIC
|
$436M |
| 2 |
Xylem
XYL
|
$324M |
| 3 |
TSMC
TSM
|
$284M |
| 4 |
Charles Schwab
SCHW
|
$279M |
| 5 |
DoorDash
DASH
|
$181M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$477M |
| 2 |
lululemon athletica
LULU
|
$389M |
| 3 |
Meta Platforms (Facebook)
META
|
$385M |
| 4 |
Dentsply Sirona
XRAY
|
$365M |
| 5 |
Veeva Systems
VEEV
|
$308M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$30.1B
| $800M | 1.16% |
5,769,119
-131,189
| -2% | -$18.2M |
|
27
Intuit
INTU
$185B
| $781M | 1.13% |
1,202,122
-63,389
| -5% | -$41.2M |
|
|
28
TSMC
TSM
$1.19T
| $770M | 1.11% |
5,660,510
+2,086,840
| +58% | +$284M |
|
29
Marsh & McLennan
MMC
$101B
| $710M | 1.03% |
3,448,374
-2,087
| -0.1% | -$430K |
|
30
Citigroup
C
$172B
| $708M | 1.02% |
11,198,082
-15,315
| -0.1% | -$969K |
|
31
Lattice Semiconductor
LSCC
$8.97B
| $669M | 0.97% |
8,550,766
-994,069
| -10% | -$77.8M |
|
32
Quanta Services
PWR
$55.6B
| $664M | 0.96% |
2,557,223
+118,570
| +5% | +$30.8M |
|
33
Nu Holdings
NU
$71.6B
| $637M | 0.92% |
53,423,699
-702,703
| -1% | -$8.38M |
|
34
Arista Networks
ANET
$172B
| $619M | 0.9% |
2,136,223
-136,868
| -6% | -$39.7M |
|
35
CoStar Group
CSGP
$37.4B
| $551M | 0.8% |
5,703,020
+565,016
| +11% | +$54.6M |
|
|
36
Xylem
XYL
$34B
| $536M | 0.77% |
4,145,233
+2,508,238
| +153% | +$324M |
|
37
Expedia Group
EXPE
$26B
| $535M | 0.77% |
3,887,153
-139,934
| -3% | -$19.3M |
|
38
ON Semiconductor
ON
$19.2B
| $524M | 0.76% |
7,130,206
-298,391
| -4% | -$21.9M |
|
39
Canadian Pacific Kansas City
CP
$70.1B
| $514M | 0.74% |
5,831,960
-331,898
| -5% | -$29.3M |
|
40
Danaher
DHR
$144B
| $514M | 0.74% |
2,058,121
+211,294
| +11% | +$52.8M |
|
41
Shopify
SHOP
$182B
| $504M | 0.73% |
6,524,788
+108,673
| +2% | +$8.39M |
|
|
SWAV
42
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $498M | 0.72% |
1,529,853
+34,361
| +2% | +$11.2M |
|
43
Lam Research
LRCX
$123B
| $486M | 0.7% |
500,337
-64,655
| -11% | -$62.8M |
|
44
Saia
SAIA
$7.77B
| $470M | 0.68% |
802,653
-14,758
| -2% | -$8.63M |
|
45
Tyler Technologies
TYL
$23.9B
| $460M | 0.67% |
1,082,868
+200,543
| +23% | +$85.2M |
|
|
46
Henry Schein
HSIC
$8.24B
| $458M | 0.66% |
6,067,774
+5,774,863
| +1,972% | +$436M |
|
47
S&P Global
SPGI
$164B
| $436M | 0.63% |
1,024,108
-379,618
| -27% | -$162M |
|
48
Spotify
SPOT
$143B
| $427M | 0.62% |
1,618,649
+217,838
| +16% | +$57.5M |
|
|
CNH
49
CNH Industrial
CNH
$13.9B
| $422M | 0.61% |
32,565,053
+1,012,224
| +3% | +$13.1M |
|
50
Airbnb
ABNB
$76.4B
| $414M | 0.6% |
2,507,975
-529,497
| -17% | -$87.3M |
|