Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.39%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$65.8B
AUM Growth
+$65.8B
(-4.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
360
New
31
Increased
116
Reduced
168
Closed
35
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$765M |
| 2 |
Arm
ARM
|
$395M |
| 3 |
NVIDIA
NVDA
|
$320M |
| 4 |
Aon
AON
|
$213M |
| 5 |
Ferguson
FERG
|
$204M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$498M |
| 2 |
Expedia Group
EXPE
|
$421M |
| 3 |
Workday
WDAY
|
$400M |
| 4 |
Veeva Systems
VEEV
|
$341M |
| 5 |
Ingersoll Rand
IR
|
$286M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 17.27% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $710M | 1.06% | 11,182,515 -15,567 | -0.1% | -$988K |
|
27
Nu Holdings
NU
$71.5B
| $665M | 1% | 51,622,848 -1,800,851 | -3% | -$23.2M |
|
|
28
Ingersoll Rand
IR
$31.6B
| $643M | 0.96% | 7,073,146 -3,146,343 | -31% | -$286M |
|
29
DexCom
DXCM
$29.5B
| $638M | 0.96% | 5,627,790 -141,329 | -2% | -$16M |
|
|
30
Veeva Systems
VEEV
$44B
| $620M | 0.93% | 3,390,461 -1,860,568 | -35% | -$341M |
|
31
Quanta Services
PWR
$56.3B
| $617M | 0.93% | 2,428,272 -128,951 | -5% | -$32.8M |
|
32
Tyler Technologies
TYL
$24.4B
| $598M | 0.9% | 1,188,567 +105,699 | +10% | +$53.1M |
|
33
Shopify
SHOP
$184B
| $591M | 0.89% | 8,952,142 +2,427,354 | +37% | +$160M |
|
34
Arista Networks
ANET
$172B
| $591M | 0.89% | 1,685,427 -450,796 | -21% | -$158M |
|
35
Ascendis Pharma
ASND
$11.8B
| $586M | 0.88% | 4,295,029 -1,376,905 | -24% | -$188M |
|
36
Danaher
DHR
$147B
| $578M | 0.87% | 2,312,044 +253,923 | +12% | +$63.4M |
|
37
Xylem
XYL
$34.5B
| $564M | 0.85% | 4,155,677 +10,444 | +0.3% | +$1.42M |
|
38
Lam Research
LRCX
$127B
| $535M | 0.8% | 502,582 +2,245 | +0.4% | +$2.39M |
|
39
Lattice Semiconductor
LSCC
$9.09B
| $523M | 0.78% | 9,013,477 +462,711 | +5% | +$26.8M |
|
40
Spotify
SPOT
$140B
| $491M | 0.74% | 1,564,623 -54,026 | -3% | -$17M |
|
41
ON Semiconductor
ON
$20.3B
| $466M | 0.7% | 6,801,985 -328,221 | -5% | -$22.5M |
|
42
Sensata Technologies
ST
$4.74B
| $453M | 0.68% | 12,105,378 +2,654,189 | +28% | +$99.2M |
|
43
CoStar Group
CSGP
$37.9B
| $430M | 0.65% | 5,804,147 +101,127 | +2% | +$7.5M |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $409M | 0.61% | 5,196,724 -635,236 | -11% | -$50M |
|
45
Nokia
NOK
$23.1B
| $404M | 0.61% | 106,755,412 -861,873 | -0.8% | -$3.26M |
|
|
46
Arm
ARM
$147B
| $395M | 0.59% | +2,411,610 | New | +$395M |
|
47
Henry Schein
HSIC
$8.44B
| $390M | 0.59% | 6,089,073 +21,299 | +0.4% | +$1.37M |
|
48
HubSpot
HUBS
$25.5B
| $389M | 0.58% | 660,312 +57,909 | +10% | +$34.2M |
|
49
Saia
SAIA
$7.9B
| $375M | 0.56% | 789,922 -12,731 | -2% | -$6.04M |
|
50
AerCap
AER
$22B
| $369M | 0.55% | 3,957,104 +560,185 | +16% | +$52.2M |
|