Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$66.7B
AUM Growth
+$66.7B
(+1.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
360
New
35
Increased
107
Reduced
179
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$716M |
| 2 |
Charles Schwab
SCHW
|
$336M |
| 3 |
Oracle
ORCL
|
$276M |
| 4 |
Sea Limited
SE
|
$188M |
| 5 |
West Pharmaceutical
WST
|
$172M |
Top Sells
| 1 |
Lam Research
LRCX
|
$535M |
| 2 |
Amazon
AMZN
|
$347M |
| 3 |
Chipotle Mexican Grill
CMG
|
$278M |
| 4 |
Microsoft
MSFT
|
$270M |
| 5 |
DexCom
DXCM
|
$267M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 22.84% |
| 3 | Healthcare | 17.42% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ascendis Pharma
ASND
$11.8B
| $659M | 0.98% | 4,411,111 +116,082 | +3% | +$17.3M |
|
27
Danaher
DHR
$147B
| $638M | 0.95% | 2,295,592 -16,452 | -0.7% | -$4.57M |
|
28
Ingersoll Rand
IR
$31.6B
| $625M | 0.93% | 6,368,672 -704,474 | -10% | -$69.2M |
|
|
29
Microsoft
MSFT
$3.77T
| $609M | 0.91% | 1,415,257 -627,337 | -31% | -$270M |
|
30
Arista Networks
ANET
$172B
| $598M | 0.89% | 1,557,692 -127,735 | -8% | -$49M |
|
31
Tyler Technologies
TYL
$24.4B
| $591M | 0.88% | 1,012,566 -176,001 | -15% | -$103M |
|
32
Xylem
XYL
$34.5B
| $582M | 0.86% | 4,307,220 +151,543 | +4% | +$20.5M |
|
33
Intuit
INTU
$186B
| $562M | 0.84% | 905,433 -214,780 | -19% | -$133M |
|
34
Spotify
SPOT
$140B
| $559M | 0.83% | 1,517,931 -46,692 | -3% | -$17.2M |
|
35
Veeva Systems
VEEV
$44B
| $550M | 0.82% | 2,619,697 -770,764 | -23% | -$162M |
|
|
36
Sea Limited
SE
$110B
| $522M | 0.78% | 5,540,726 +1,993,817 | +56% | +$188M |
|
37
Nu Holdings
NU
$71.5B
| $491M | 0.73% | 35,969,688 -15,653,160 | -30% | -$214M |
|
38
Atlassian
TEAM
$46.6B
| $482M | 0.72% | 3,033,735 -1,301,078 | -30% | -$207M |
|
39
Lattice Semiconductor
LSCC
$9.09B
| $477M | 0.71% | 8,992,755 -20,722 | -0.2% | -$1.1M |
|
40
Henry Schein
HSIC
$8.44B
| $477M | 0.71% | 6,546,018 +456,945 | +8% | +$33.3M |
|
41
Nokia
NOK
$23.1B
| $459M | 0.68% | 105,070,541 -1,684,871 | -2% | -$7.36M |
|
42
ON Semiconductor
ON
$20.3B
| $456M | 0.68% | 6,286,367 -515,618 | -8% | -$37.4M |
|
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $452M | 0.67% | 7,846,265 -4,831,064 | -38% | -$278M |
|
|
44
Oracle
ORCL
$635B
| $441M | 0.65% | 2,586,066 +1,621,940 | +168% | +$276M |
|
45
S&P Global
SPGI
$167B
| $434M | 0.65% | 840,140 +91,222 | +12% | +$47.1M |
|
46
Sensata Technologies
ST
$4.74B
| $432M | 0.64% | 12,060,385 -44,993 | -0.4% | -$1.61M |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $428M | 0.64% | 5,004,521 -192,203 | -4% | -$16.4M |
|
48
CoStar Group
CSGP
$37.9B
| $425M | 0.63% | 5,635,481 -168,666 | -3% | -$12.7M |
|
49
Aon
AON
$79.1B
| $383M | 0.57% | 1,107,347 +125,932 | +13% | +$43.6M |
|
50
NVIDIA
NVDA
$4.24T
| $363M | 0.54% | 2,990,730 +22,022 | +0.7% | +$2.67M |
|